Mortgage Finance Stock List
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
- Number of Stocks
- 39
- Median 1Y Volatility
- 36.88%
- Avg. Dividend Yield
- 4.90%
- Avg. 1 Year Return
- 31.03%
- Median P/E Ratio
- 9.65
- Median Risk/Return Score
- 36 / 100
Mortgage Finance Stock List
23 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UWM Holdings Corporation | Financial Services | Mortgage Finance | -30.30% | — | 13.47% | 24 | ||||||||
| Velocity Financial, Inc. | Financial Services | Mortgage Finance | -16.62% | — | 0.00% | 42 | ||||||||
| Walker & Dunlop, Inc. | Financial Services | Mortgage Finance | -14.79% | 10.01% | 5.42% | 20 |
Best Mortgage Finance Stocks by Risk/Return Score
The top Mortgage Finance Stocks by PortfoliosLab Risk/Return Score are ECPG (94) and GHLD (85).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Encore Capital Group, Inc. | 94 | |
| Guild Holdings Company | 85 | |
| Pineapple Financial Inc. | 82 | |
| Better Home & Finance Holding Company | 65 | |
| Rocket Companies, Inc. | 46 |
Best-Performing Mortgage Finance Stocks Over 5 Years
The top Mortgage Finance Stocks is FNMA (25.33%).
Across the lineup, Mortgage Finance Stocks show an average 1-year return of 31.03% and an average 5-year return of -0.82%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Federal National Mortgage Association | 25.33% | |
| Freddie Mac | 21.86% | |
| Federal National Mortgage Association | 14.01% | |
| Federal Home Loan Mortgage Corporation 5.57% Prefe... | 11.64% | |
| Velocity Financial, Inc. | 10.56% |
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Top Stocks Comparisons
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