Federal National Mortgage Association (FNMAS)

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Federal National Mortgage Association (FNMAS) is down 22.5% since the beginning of the year. At $12 per share, FNMAS is trading 34.4% below its 52-week high of $18. Investors who bought $1,000 worth of FNMAS shares 5 years ago would now be looking at an investment worth $4,682.

Federal National Mortgage Association (FNMAS) has returned -22.52% so far this year and -17.83% over the past 12 months. Over the last ten years, FNMAS has returned 10.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, FNMAS's average daily return is +0.12%, while the average monthly return is +2.93%. At this rate, an investment would double in approximately 2.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2024 with a return of +111.7%, while the worst month was Jun 2021 at -66.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FNMAS closed higher 44% of trading days. The best single day was Nov 6, 2024 with a return of +69.0%, while the worst single day was Jun 23, 2021 at -62.4%.

Federal National Mortgage Association has an annualized alpha of 24.89%, beta of 0.63, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (60.06%) than losses (46.61%) - typical of diversified or defensive assets.
• Beta of 0.63 may look defensive, but with R2 of 0.03 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 0.03 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.

FNMAS ranks 23 for risk / return — below 23% 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 89.36%, occurring on Jun 5, 2023. Recovery took 494 trading sessions.

The current Federal National Mortgage Association drawdown is 32.84%.

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.