Federal National Mortgage Association (FNMA)

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Federal National Mortgage Association (FNMA) is down 40.8% since the beginning of the year. At $6 per share, FNMA is trading 60.3% below its 52-week high of $16. Investors who bought $1,000 worth of FNMA shares 5 years ago would now be looking at an investment worth $4,177.

Federal National Mortgage Association (FNMA) has returned -40.82% so far this year and -36.44% over the past 12 months. Over the last ten years, FNMA has returned 12.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 3, 1977, FNMA's average daily return is +0.12%, while the average monthly return is +2.23%. At this rate, an investment would double in approximately 2.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2009 with a return of +232.8%, while the worst month was Sep 2008 at -77.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FNMA closed higher 44% of trading days. The best single day was Sep 23, 2008 with a return of +65.8%, while the worst single day was Sep 8, 2008 at -89.6%.

Federal National Mortgage Association has an annualized alpha of 19.75%, beta of 1.12, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since January 03, 1977.

• This stock participated in 156.97% of S&P 500 Index downside but only 152.02% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 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.

FNMA ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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 National Mortgage Association. 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 National Mortgage Association was 99.74%, occurring on Jul 8, 2010. The portfolio has not yet recovered.

The current Federal National Mortgage Association drawdown is 91.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Federal National Mortgage Association 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 National Mortgage Association 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.