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Alternative stocks to Home Capital (TSX:HCG)


These are the alternatives to Home Capital that fall within the same industry, Thrifts & Mortgage Finance, or region, Canada.

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Home Capital stock research in summary

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Home Capital stock research analysis by the purely faced based Obermatt method on current and historical performance by investment strategy | Home Capital (TSX:HCG), Thrifts & Mortgage Finance, Canada


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Country Canada
Industry Thrifts & Mortgage Finance
Index
Size class Small

Large companies - similar industry as Home Capital

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. First Republic Bank (XL, US)  Regional Banks
1. First Republic Bank (XL, US)   Regional Banks 100 59 92 100
2. Federal Home Loan Mortgage (XXL, US)  Thrifts & Mortgage Finance
2. Federal Home Loan Mortgage (XXL, US)   Thrifts & Mortgage Finance 93 83 70 98
3. Citizens Financial Group (XL, US)  Regional Banks
3. Citizens Financial Group (XL, US)   Regional Banks 95 81 29 96
4. KeyCorp (XL, US)  Regional Banks
4. KeyCorp (XL, US)   Regional Banks 85 95 14 92
5. Federal National Mortgage Association (XXL, US)  Thrifts & Mortgage Finance
5. Federal National Mortgage Association (XXL, US)   Thrifts & Mortgage Finance 91 65 27 75
6. Citigroup (XXL, US)  Diversified Banks
6. Citigroup (XXL, US)   Diversified Banks 82 75 10 67
7. U.S. Bancorp (XXL, US)  Diversified Banks
7. U.S. Bancorp (XXL, US)   Diversified Banks 83 19 56 60
8. Truist Financial (XXL, US)  Regional Banks
8. Truist Financial (XXL, US)   Regional Banks 87 65 14 55
9. CIBC (XL, CA)  Diversified Banks
9. CIBC (XL, CA)   Diversified Banks 68 25 55 53
10. Regions Financial (XL, US)  Regional Banks
10. Regions Financial (XL, US)   Regional Banks 75 45 20 43

February 27, 2025

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It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Home Capital

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Russel Metals (XL, CA)  Trading & Distribution
1. Russel Metals (XL, CA)   Trading & Distribution 93 75 93 100
2. ATCO (XL, CA)  Multi-Utilities
2. ATCO (XL, CA)   Multi-Utilities 100 77 81 100
3. West Fraser (XL, CA)  Forest Products
3. West Fraser (XL, CA)   Forest Products 78 100 96 100
4. Fairfax (XXL, CA)  Property & Casualty Insurance
4. Fairfax (XXL, CA)   Property & Casualty Insurance 87 53 65 96
5. Colliers International Group (XL, CA)  Real Estate Services
5. Colliers International Group (XL, CA)   Real Estate Services 82 54 87 94
6. Linamar (XL, CA)  Auto Parts & Equipment
6. Linamar (XL, CA)   Auto Parts & Equipment 87 23 98 92
7. Manulife Financial (XXL, CA)  Life & Health Insurance
7. Manulife Financial (XXL, CA)   Life & Health Insurance 59 47 100 91
8. Barrick Gold (XL, CA)  Gold Production
8. Barrick Gold (XL, CA)   Gold Production 88 49 65 91
9. Maple Leaf Foods (XL, CA)  Packaged Foods & Meats
9. Maple Leaf Foods (XL, CA)   Packaged Foods & Meats 88 99 13 91
10. Cascades (XL, CA)  Paper Packaging
10. Cascades (XL, CA)   Paper Packaging 98 83 19 89

February 27, 2025


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Mid sized companies - similar industry as Home Capital

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Ocwen Financial (L, US)  Thrifts & Mortgage Finance
1. Ocwen Financial (L, US)   Thrifts & Mortgage Finance 93 95 89 100
2. PennyMac Financial Services (L, US)  Thrifts & Mortgage Finance
2. PennyMac Financial Services (L, US)   Thrifts & Mortgage Finance 57 93 68 96
3. New York Community Bancorp (L, US)  Thrifts & Mortgage Finance
3. New York Community Bancorp (L, US)   Thrifts & Mortgage Finance 55 53 98 89
4. Mr. Cooper (L, US)  Thrifts & Mortgage Finance
4. Mr. Cooper (L, US)   Thrifts & Mortgage Finance 21 89 77 84
5. First National Financial (L, CA)  Thrifts & Mortgage Finance
5. First National Financial (L, CA)   Thrifts & Mortgage Finance 47 13 78 75
6. Walker & Dunlop (L, US)  Thrifts & Mortgage Finance
6. Walker & Dunlop (L, US)   Thrifts & Mortgage Finance 39 41 91 71
7. Provident Services (M, US)  Thrifts & Mortgage Finance
7. Provident Services (M, US)   Thrifts & Mortgage Finance 77 87 17 70
8. Axos Financial (L, US)  Thrifts & Mortgage Finance
8. Axos Financial (L, US)   Thrifts & Mortgage Finance 37 23 96 53
9. MGIC (L, US)  Thrifts & Mortgage Finance
9. MGIC (L, US)   Thrifts & Mortgage Finance 35 39 76 51
10. Radian Group (L, US)  Thrifts & Mortgage Finance
10. Radian Group (L, US)   Thrifts & Mortgage Finance 49 19 49 33

February 27, 2025


Mid sized companies - similar region as Home Capital

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lassonde (L, CA)  Packaged Foods & Meats
1. Lassonde (L, CA)   Packaged Foods & Meats 86 100 82 100
2. Magellan Aerospace (M, CA)  Aerospace & Defense
2. Magellan Aerospace (M, CA)   Aerospace & Defense 93 73 100 100
3. Lightspeed Commerce (L, CA)  Application Software
3. Lightspeed Commerce (L, CA)   Application Software 80 97 73 100
4. Vermilion Energy (L, CA)  Oil & Gas Production
4. Vermilion Energy (L, CA)   Oil & Gas Production 72 94 62 100
5. SSR Mining (L, CA)  Gold Production
5. SSR Mining (L, CA)   Gold Production 86 99 87 100
6. Northland (L, CA)  Renewable Electricity
6. Northland (L, CA)   Renewable Electricity 99 67 57 96
7. Dundee Precious Metals (M, CA)  Gold Production
7. Dundee Precious Metals (M, CA)   Gold Production 58 67 94 96
8. Canaccord Genuity (L, CA)  Investment Banking & Brokerage
8. Canaccord Genuity (L, CA)   Investment Banking & Brokerage 97 51 67 95
9. Kelt Exploration (M, CA)  Oil & Gas Production
9. Kelt Exploration (M, CA)   Oil & Gas Production 56 68 85 94
10. Canadian Utilities (L, CA)  Multi-Utilities
10. Canadian Utilities (L, CA)   Multi-Utilities 99 41 73 94

February 27, 2025



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