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U.S. Diversified Financials All Weather Stocks
UPDATED Sep 08, 2022
Defensive mid-caps and large-caps in descending order of expected ROE in three years.
39 companies
| Company | Last Price | 7D Return | 1Y Return | Market Cap | Analysts Target | Valuation | Growth | Div Yield | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JXNJackson Financial | US$31.82 | 5.2% | 12.8% | US$2.7b | US$35.80 | PE0.5x | E-42.9% | 6.9% | ||
| NAVINavient | US$15.01 | 0% | -35.3% | US$2.1b | US$17.78 | PE3.6x | E-31.2% | 4.3% | ||
| HASIHannon Armstrong Sustainable Infrastructure Capital | US$39.31 | 0.9% | -31.6% | US$3.4b | US$56.56 | PE40.1x | E16.0% | 3.8% | ||
| BENFranklin Resources | US$26.26 | 1.3% | -16.3% | US$13.1b | US$25.64 | PE7.9x | E-0.08% | 4.4% | ||
| CMECME Group | US$201.98 | 1.3% | 4.9% | US$72.6b | US$216.47 | PE25.1x | E4.8% | 3.6% | ||
| STTState Street | US$72.06 | 5.1% | -18.0% | US$26.5b | US$82.07 | PE10x | E8.2% | 3.5% | ||
| RITMRithm Capital | US$9.19 | 0.5% | -15.8% | US$4.3b | US$12.00 | PE4.4x | E-17.5% | 10.9% | ||
| COFCapital One Financial | US$106.44 | 1.6% | -31.7% | US$40.9b | US$139.56 | PE4.3x | E-11.8% | 2.3% | ||
| BXMTBlackstone Mortgage Trust | US$28.61 | 0.1% | -11.6% | US$4.9b | US$32.43 | PE12.2x | E7.4% | 8.7% | ||
| BKBank of New York Mellon | US$43.82 | 5.9% | -17.1% | US$35.4b | US$49.23 | PE10.9x | E7.3% | 3.4% | ||
| CMTGClaros Mortgage Trust | US$16.63 | -0.4% | n/a | US$2.3b | US$18.80 | PE14.3x | E12.4% | 8.9% | ||
| JEFJefferies Financial Group | US$33.28 | 4.4% | -9.6% | US$7.7b | US$37.50 | PE6.6x | E-11.7% | 3.6% | ||
| TPGTPG | US$31.02 | 6.0% | n/a | US$9.6b | US$34.09 | PE0.4x | E-29.5% | 5.0% | ||
| IVZInvesco | US$17.36 | 6.0% | -29.9% | US$7.9b | US$18.29 | PE7.3x | E3.2% | 4.3% | ||
| JHGJanus Henderson Group | US$24.46 | 6.6% | -42.1% | US$4.0b | US$24.60 | PE8.3x | E-0.6% | 6.4% |