Freddie Mac (FMCC)
Company Info
| ISIN | US3134003017 |
|---|---|
| Sector | Financial Services |
| Industry | Mortgage Finance |
Highlights
| Market Cap | $812.58M |
|---|---|
| EPS | -$0.05 |
| PE Ratio | 20.36 |
| Revenue (TTM) | $22.10B |
| Gross Profit (TTM) | $19.42B |
| EBITDA (TTM) | $2.38B |
| Year Range | $0.40 - $1.75 |
| Target Price | $2.50 |
| Short % | 7.95% |
| Short Ratio | 5.51 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Freddie Mac, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Freddie Mac had a return of 60.00% year-to-date (YTD) and 223.81% in the last 12 months. Over the past 10 years, Freddie Mac had an annualized return of -9.97%, while the S&P 500 had an annualized return of 10.46%, indicating that Freddie Mac did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 60.00% | 5.84% |
| 1 month | -19.05% | -2.98% |
| 6 months | 115.87% | 22.02% |
| 1 year | 223.81% | 24.47% |
| 5 years (annualized) | -10.22% | 11.44% |
| 10 years (annualized) | -9.97% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.18% | 5.83% | 23.85% | |||||||||
| 2023 | -1.67% | 10.17% | 1.54% | 28.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Freddie Mac(FMCC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Freddie Mac (FMCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Freddie Mac. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Freddie Mac was 99.71%, occurring on Dec 21, 2011. The portfolio has not yet recovered.
The current Freddie Mac drawdown is 97.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.71% | Nov 9, 2006 | 1289 | Dec 21, 2011 | — | — | — |
| -83.16% | Dec 6, 1988 | 481 | Oct 30, 1990 | 825 | Feb 2, 1994 | 1306 |
| -41.49% | Dec 30, 1998 | 299 | Mar 7, 2000 | 190 | Dec 5, 2000 | 489 |
| -37.07% | Sep 16, 1986 | 222 | Nov 2, 1987 | 113 | Jun 9, 1988 | 335 |
| -33.43% | Jan 25, 1985 | 45 | May 23, 1985 | 139 | Jun 25, 1986 | 184 |
Volatility
Volatility Chart
The current Freddie Mac volatility is 32.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |