Federal National Mortgage Association (FNMAS)
Company Info
Highlights
$15.42B
$0.01
1,740.00
$30.85B
$3.57 - $12.97
0.64%
5.09
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Federal National Mortgage Association, 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
Federal National Mortgage Association had a return of 3.27% year-to-date (YTD) and 218.35% in the last 12 months. Over the past 10 years, Federal National Mortgage Association had an annualized return of 10.50%, while the S&P 500 had an annualized return of 11.26%, indicating that Federal National Mortgage Association did not perform as well as the benchmark.
FNMAS
3.27%
0.41%
191.94%
218.35%
1.44%
10.50%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FNMAS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.37% | 3.27% | |||||||||||
| 2024 | 22.05% | -7.63% | 9.92% | 8.02% | 20.19% | -0.97% | -7.41% | -10.32% | 0.47% | 20.33% | 111.65% | 9.45% | 270.50% |
| 2023 | -5.13% | 0.90% | -23.21% | -8.14% | -0.63% | 49.68% | -9.36% | 7.98% | -3.48% | -0.90% | 2.27% | 43.11% | 37.61% |
| 2022 | -11.22% | -4.33% | 21.51% | 20.19% | -5.43% | -4.92% | -5.46% | -3.04% | 15.36% | -11.41% | -27.30% | -1.27% | -25.00% |
| 2021 | -32.98% | -1.39% | -2.12% | 13.15% | 1.43% | -66.56% | -8.45% | -9.74% | 47.73% | 33.85% | 12.07% | -20.00% | -63.64% |
| 2020 | -5.69% | -3.90% | -41.55% | 7.90% | 31.04% | -11.17% | 7.17% | 8.80% | -4.21% | -7.66% | 29.76% | -19.36% | -28.20% |
| 2019 | 28.06% | 8.76% | 6.71% | 7.26% | 23.56% | -8.98% | -7.22% | 4.84% | 10.15% | -12.21% | -9.22% | 12.31% | 71.94% |
| 2018 | -8.98% | -11.99% | -18.44% | 11.30% | -1.41% | 0.16% | -0.47% | -0.64% | -11.84% | 8.53% | 10.54% | 5.14% | -21.02% |
| 2017 | 15.87% | -11.00% | -20.12% | 11.23% | -12.69% | -10.00% | 18.06% | -4.41% | 7.23% | -2.30% | -1.76% | 31.54% | 10.00% |
| 2016 | -14.00% | 3.65% | -2.56% | 27.96% | 20.31% | -4.49% | -3.13% | -11.09% | -8.83% | 12.25% | 108.63% | -2.68% | 128.57% |
| 2015 | 4.13% | 11.66% | -7.56% | 20.19% | -17.00% | -9.64% | 30.67% | 0.61% | -1.62% | -2.56% | -7.96% | -19.54% | -9.56% |
| 2014 | 9.14% | 26.18% | -13.03% | -1.72% | -0.19% | 0.68% | 11.40% | -4.60% | -16.36% | -53.80% | 1.65% | -10.42% | -55.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, FNMAS is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federal National Mortgage Association (FNMAS) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
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 98.52%, occurring on Jul 2, 2010. The portfolio has not yet recovered.
The current Federal National Mortgage Association drawdown is 41.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.52% | Feb 4, 2008 | 609 | Jul 2, 2010 | — | — | — |
| -1.95% | Dec 11, 2007 | 3 | Dec 13, 2007 | 11 | Dec 31, 2007 | 14 |
| -1.69% | Jan 7, 2008 | 9 | Jan 17, 2008 | 3 | Jan 23, 2008 | 12 |
| -0.08% | Jan 28, 2008 | 1 | Jan 28, 2008 | 1 | Jan 29, 2008 | 2 |
Volatility
Volatility Chart
The current Federal National Mortgage Association volatility is 10.90%, 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
Valuation
The Valuation section provides an assessment of the market value of Federal National Mortgage Association compared to its peers in the Mortgage Finance industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FNMAS in comparison to other companies of the Mortgage Finance industry. Currently, FNMAS has a PE value of 1,740.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FNMAS in comparison to other companies of the Mortgage Finance industry. Currently, FNMAS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Federal National Mortgage Association.
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Income Statement
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