Federal Home Loan Mortgage Corporation 5.57% Preferred Stock (FMCKM)

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Federal Home Loan Mortgage Corporation 5.57% Preferred Stock (FMCKM) is down 39.5% since the beginning of the year. At $8 per share, FMCKM is trading 47.7% below its 52-week high of $14. Investors who bought $1,000 worth of FMCKM shares 5 years ago would now be looking at an investment worth $5,200.

Federal Home Loan Mortgage Corporation 5.57% Preferred Stock (FMCKM) has returned -39.52% so far this year and -37.84% over the past 12 months. Over the last ten years, FMCKM has returned 9.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, FMCKM's average daily return is +0.14%, while the average monthly return is +3.21%. At this rate, an investment would double in approximately 1.8 years.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2016 with a return of +156.9%, while the worst month was Jun 2021 at -67.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FMCKM closed higher 39% of trading days. The best single day was Nov 6, 2024 with a return of +67.5%, while the worst single day was Jun 23, 2021 at -62.6%.

Federal Home Loan Mortgage Corporation 5.57% Preferred Stock has an annualized alpha of 30.57%, beta of 0.57, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock participated in 83.77% of S&P 500 Index downside but only 77.73% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FMCKM ranks 15 for risk / return — above 15% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Federal Home Loan Mortgage Corporation 5.57% Preferred Stock. 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 Federal Home Loan Mortgage Corporation 5.57% Preferred Stock was 90.86%, occurring on Jun 7, 2023. Recovery took 544 trading sessions.

The current Federal Home Loan Mortgage Corporation 5.57% Preferred Stock drawdown is 46.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Federal Home Loan Mortgage Corporation 5.57% Preferred Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Federal Home Loan Mortgage Corporation 5.57% Preferred Stock is priced in the market compared to other companies in the Mortgage Finance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.