5-Day Sell-Off Sends Federal National Mortgage Association Fannie Mae Stock Down -13%
Federal National Mortgage Association Fannie Mae (FNMA) – a provider of mortgage financing and mortgage-backed securities – hit a 5-day losing streak, with cumulative losses over this period amounting to -13%. The company’s market cap has crashed by about $5.7 Bil over the last 5 days and currently stands at $37 Bil.
Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
But here is the interesting part. You are reading about this -13% move after it happened. The market has already priced in the news. To manage individual stock risk before the headlines, you need predictive signals, not notifications. High Quality Portfolio has a risk model designed to manage stock-specific drawdowns better.
Returns vs S&P 500
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The following table summarizes the return for FNMA stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | FNMA | S&P 500 |
|---|---|---|
| 1D | -1.2% | 0.1% |
| 5D (Current Streak) | -13.3% | 4.3% |
| 1M (21D) | -0.5% | -1.8% |
| 3M (63D) | -43.4% | -4.1% |
| YTD 2026 | -40.6% | -3.3% |
| 2025 | 227.1% | 16.4% |
| 2024 | 206.5% | 23.3% |
| 2023 | 202.8% | 24.2% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 69 S&P constituents with 3 days or more of consecutive gains and 33 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 27 | 18 |
| 4D | 5 | 13 |
| 5D | 18 | 1 |
| 6D | 18 | 1 |
| 7D or more | 1 | 0 |
| Total >=3 D | 69 | 33 |
Key Financials for Federal National Mortgage Association Fannie Mae (FNMA)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $30.3 Bil | $30.9 Bil |
| EBT | $22.0 Bil | $21.3 Bil |
| Net Income | $17.4 Bil | $17.0 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $7.4 Bil | $7.3 Bil |
| EBT | $4.2 Bil | $4.8 Bil |
| Net Income | $3.3 Bil | $3.9 Bil |
The losing streak FNMA stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.