Federal National Mortgage Association (FNMAS)
Company Info
Highlights
$17.59B
$0.01
1,985.71
$30.46B
$3.61 - $15.00
0.64%
5.09
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Federal National Mortgage Association (FNMAS) returned 16.51% year-to-date (YTD) and 173.62% over the past 12 months. Over the past 10 years, FNMAS delivered an annualized return of 13.12%, outperforming the S&P 500 benchmark at 10.84%.
FNMAS
16.51%
17.60%
27.52%
173.62%
56.16%
9.20%
13.12%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 3.37% | 3.07% | -0.08% | 16.90% | 16.51% | |||||||
| 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.
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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.
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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 33.61%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Federal National Mortgage Association, comparing actual results with analytics estimates.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FNMAS, comparing it with other companies in the Mortgage Finance industry. Currently, FNMAS has a P/E ratio of 1,985.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FNMAS compared to other companies in the Mortgage Finance industry. FNMAS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FNMAS relative to other companies in the Mortgage Finance industry. Currently, FNMAS has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FNMAS in comparison with other companies in the Mortgage Finance industry. Currently, FNMAS has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Interest Income | — |
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Net Interest Income | — |