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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 93 100
2. Federal Home Loan Mortgage (XXL, US)  Thrifts & Mortgage Finance
2. Federal Home Loan Mortgage (XXL, US)   Thrifts & Mortgage Finance 94 64 80 98
3. KeyCorp (XL, US)  Regional Banks
3. KeyCorp (XL, US)   Regional Banks 82 89 31 84
4. Citigroup (XXL, US)  Diversified Banks
4. Citigroup (XXL, US)   Diversified Banks 86 56 34 76
5. Citizens Financial Group (XL, US)  Regional Banks
5. Citizens Financial Group (XL, US)   Regional Banks 93 55 27 75
6. Federal National Mortgage Association (XXL, US)  Thrifts & Mortgage Finance
6. Federal National Mortgage Association (XXL, US)   Thrifts & Mortgage Finance 90 60 22 73
7. CIBC (XL, CA)  Diversified Banks
7. CIBC (XL, CA)   Diversified Banks 55 40 62 65
8. U.S. Bancorp (XXL, US)  Diversified Banks
8. U.S. Bancorp (XXL, US)   Diversified Banks 74 40 30 46
9. Bank of Montreal (XXL, CA)  Diversified Banks
9. Bank of Montreal (XXL, CA)   Diversified Banks 61 17 33 31
10. Bank of Nova Scotia (XL, CA)  Diversified Banks
10. Bank of Nova Scotia (XL, CA)   Diversified Banks 84 10 18 30

May 22, 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 90 55 96 100
2. West Fraser (XL, CA)  Forest Products
2. West Fraser (XL, CA)   Forest Products 68 100 92 100
3. Methanex (XL, CA)  Commodity Chemicals
3. Methanex (XL, CA)   Commodity Chemicals 92 55 77 100
4. Fairfax (XXL, CA)  Property & Casualty Insurance
4. Fairfax (XXL, CA)   Property & Casualty Insurance 71 63 65 96
5. Barrick Gold (XL, CA)  Gold Production
5. Barrick Gold (XL, CA)   Gold Production 88 83 70 96
6. Colliers International Group (XL, CA)  Real Estate Services
6. Colliers International Group (XL, CA)   Real Estate Services 76 50 90 94
7. Capital Power (XL, CA)  Power Producers & Traders
7. Capital Power (XL, CA)   Power Producers & Traders 65 49 99 93
8. Manulife Financial (XXL, CA)  Life & Health Insurance
8. Manulife Financial (XXL, CA)   Life & Health Insurance 57 23 100 91
9. Linamar (XL, CA)  Auto Parts & Equipment
9. Linamar (XL, CA)   Auto Parts & Equipment 83 33 96 90
10. Canfor (XL, CA)  Forest Products
10. Canfor (XL, CA)   Forest Products 53 83 60 90

May 22, 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 93 100 87 100
2. Provident Services (M, US)  Thrifts & Mortgage Finance
2. Provident Services (M, US)   Thrifts & Mortgage Finance 75 85 77 99
3. New York Community Bancorp (L, US)  Thrifts & Mortgage Finance
3. New York Community Bancorp (L, US)   Thrifts & Mortgage Finance 59 69 100 93
4. PennyMac Financial Services (L, US)  Thrifts & Mortgage Finance
4. PennyMac Financial Services (L, US)   Thrifts & Mortgage Finance 46 86 70 88
5. Mr. Cooper (L, US)  Thrifts & Mortgage Finance
5. Mr. Cooper (L, US)   Thrifts & Mortgage Finance 12 86 84 77
6. First National Financial (L, CA)  Thrifts & Mortgage Finance
6. First National Financial (L, CA)   Thrifts & Mortgage Finance 54 32 78 75
7. Walker & Dunlop (L, US)  Thrifts & Mortgage Finance
7. Walker & Dunlop (L, US)   Thrifts & Mortgage Finance 40 18 96 51
8. Axos Financial (L, US)  Thrifts & Mortgage Finance
8. Axos Financial (L, US)   Thrifts & Mortgage Finance 18 18 98 37
9. Merchants Bancorp (M, US)  Thrifts & Mortgage Finance
9. Merchants Bancorp (M, US)   Thrifts & Mortgage Finance 96 37 5 36
10. MGIC (L, US)  Thrifts & Mortgage Finance
10. MGIC (L, US)   Thrifts & Mortgage Finance 34 30 57 28

May 22, 2025


Mid sized companies - similar region as Home Capital

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Mullen (L, CA)  Trucking
1. Mullen (L, CA)   Trucking 95 77 75 100
2. SSR Mining (L, CA)  Gold Production
2. SSR Mining (L, CA)   Gold Production 90 100 84 100
3. Magellan Aerospace (M, CA)  Aerospace & Defense
3. Magellan Aerospace (M, CA)   Aerospace & Defense 89 71 100 100
4. Parex Resources (L, CA)  Oil & Gas Production
4. Parex Resources (L, CA)   Oil & Gas Production 90 42 100 100
5. Enghouse Systems (M, CA)  Application Software
5. Enghouse Systems (M, CA)   Application Software 99 29 95 100
6. Lassonde (L, CA)  Packaged Foods & Meats
6. Lassonde (L, CA)   Packaged Foods & Meats 80 75 70 98
7. Winpak (L, CA)  Metal & Glass Containers
7. Winpak (L, CA)   Metal & Glass Containers 39 83 100 98
8. Lightspeed Commerce (L, CA)  Application Software
8. Lightspeed Commerce (L, CA)   Application Software 70 83 71 98
9. Paramount (L, CA)  Oil & Gas Production
9. Paramount (L, CA)   Oil & Gas Production 80 46 98 98
10. Centerra (L, CA)  Gold Production
10. Centerra (L, CA)   Gold Production 100 55 98 98

May 22, 2025



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