FNMA vs. FMCC
Compare and contrast key facts about Federal National Mortgage Association (FNMA) and Freddie Mac (FMCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNMA or FMCC.
Correlation
The correlation between FNMA and FMCC is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FNMA vs. FMCC - Performance Comparison
Key characteristics
FNMA:
4.48
FMCC:
4.96
FNMA:
4.15
FMCC:
4.46
FNMA:
1.54
FMCC:
1.56
FNMA:
5.04
FMCC:
5.42
FNMA:
19.37
FMCC:
25.08
FNMA:
25.66%
FMCC:
21.29%
FNMA:
111.10%
FMCC:
107.93%
FNMA:
-99.74%
FMCC:
-99.71%
FNMA:
-89.46%
FMCC:
-89.94%
Fundamentals
FNMA:
$8.92B
FMCC:
$4.37B
FNMA:
$0.00
FMCC:
$0.00
FNMA:
0.00
FMCC:
0.00
FNMA:
0.30
FMCC:
0.00
FNMA:
$30.85B
FMCC:
$23.91B
Returns By Period
In the year-to-date period, FNMA achieves a 134.76% return, which is significantly higher than FMCC's 105.79% return. Over the past 10 years, FNMA has outperformed FMCC with an annualized return of 10.25%, while FMCC has yielded a comparatively lower 9.30% annualized return.
FNMA
134.76%
11.43%
492.31%
506.30%
17.42%
10.25%
FMCC
105.79%
10.16%
450.82%
516.51%
16.52%
9.30%
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Risk-Adjusted Performance
FNMA vs. FMCC — Risk-Adjusted Performance Rank
FNMA
FMCC
FNMA vs. FMCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal National Mortgage Association (FNMA) and Freddie Mac (FMCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FNMA vs. FMCC - Dividend Comparison
Neither FNMA nor FMCC has paid dividends to shareholders.
Drawdowns
FNMA vs. FMCC - Drawdown Comparison
The maximum FNMA drawdown since its inception was -99.74%, roughly equal to the maximum FMCC drawdown of -99.71%. Use the drawdown chart below to compare losses from any high point for FNMA and FMCC. For additional features, visit the drawdowns tool.
Volatility
FNMA vs. FMCC - Volatility Comparison
Federal National Mortgage Association (FNMA) has a higher volatility of 26.87% compared to Freddie Mac (FMCC) at 23.98%. This indicates that FNMA's price experiences larger fluctuations and is considered to be riskier than FMCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FNMA vs. FMCC - Financials Comparison
This section allows you to compare key financial metrics between Federal National Mortgage Association and Freddie Mac. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities