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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


Latest Obermatt Ranks


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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 99 55 97 100
2. Citizens Financial Group (XL, US)  Regional Banks
2. Citizens Financial Group (XL, US)   Regional Banks 95 63 33 91
3. KeyCorp (XL, US)  Regional Banks
3. KeyCorp (XL, US)   Regional Banks 73 95 29 87
4. Federal National Mortgage Association (XXL, US)  Thrifts & Mortgage Finance
4. Federal National Mortgage Association (XXL, US)   Thrifts & Mortgage Finance 93 73 18 78
5. Citigroup (XXL, US)  Diversified Banks
5. Citigroup (XXL, US)   Diversified Banks 73 53 37 69
6. CIBC (XL, CA)  Diversified Banks
6. CIBC (XL, CA)   Diversified Banks 55 33 53 59
7. Bank of Montreal (XXL, CA)  Diversified Banks
7. Bank of Montreal (XXL, CA)   Diversified Banks 59 29 45 47
8. Federal Home Loan Mortgage (XXL, US)  Thrifts & Mortgage Finance
8. Federal Home Loan Mortgage (XXL, US)   Thrifts & Mortgage Finance 33 25 76 40
9. Regions Financial (XL, US)  Regional Banks
9. Regions Financial (XL, US)   Regional Banks 67 25 31 31
10. Bank of Nova Scotia (XL, CA)  Diversified Banks
10. Bank of Nova Scotia (XL, CA)   Diversified Banks 87 7 19 23

July 10, 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 91 97 93 100
2. Methanex (XL, CA)  Commodity Chemicals
2. Methanex (XL, CA)   Commodity Chemicals 98 53 77 100
3. West Fraser (XL, CA)  Forest Products
3. West Fraser (XL, CA)   Forest Products 78 100 92 100
4. ATCO (XL, CA)  Multi-Utilities
4. ATCO (XL, CA)   Multi-Utilities 97 55 81 97
5. Fairfax (XXL, CA)  Property & Casualty Insurance
5. Fairfax (XXL, CA)   Property & Casualty Insurance 59 61 65 96
6. ARC Resource (XL, CA)  Oil & Gas Production
6. ARC Resource (XL, CA)   Oil & Gas Production 51 83 75 95
7. Barrick Gold (XL, CA)  Gold Production
7. Barrick Gold (XL, CA)   Gold Production 90 69 67 94
8. Canadian Tire (XXL, CA)  General Merchandise Stores
8. Canadian Tire (XXL, CA)   General Merchandise Stores 83 53 62 91
9. Capital Power (XL, CA)  Power Producers & Traders
9. Capital Power (XL, CA)   Power Producers & Traders 67 51 99 91
10. Manulife Financial (XXL, CA)  Life & Health Insurance
10. Manulife Financial (XXL, CA)   Life & Health Insurance 71 31 100 91

July 10, 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 73 99 75 100
3. PennyMac Financial Services (L, US)  Thrifts & Mortgage Finance
3. PennyMac Financial Services (L, US)   Thrifts & Mortgage Finance 61 89 67 96
4. New York Community Bancorp (L, US)  Thrifts & Mortgage Finance
4. New York Community Bancorp (L, US)   Thrifts & Mortgage Finance 41 55 100 89
5. Mr. Cooper (L, US)  Thrifts & Mortgage Finance
5. Mr. Cooper (L, US)   Thrifts & Mortgage Finance 11 87 84 78
6. First National Financial (L, CA)  Thrifts & Mortgage Finance
6. First National Financial (L, CA)   Thrifts & Mortgage Finance 43 45 78 75
7. Walker & Dunlop (L, US)  Thrifts & Mortgage Finance
7. Walker & Dunlop (L, US)   Thrifts & Mortgage Finance 43 29 96 70
8. Axos Financial (L, US)  Thrifts & Mortgage Finance
8. Axos Financial (L, US)   Thrifts & Mortgage Finance 15 41 98 58
9. MGIC (L, US)  Thrifts & Mortgage Finance
9. MGIC (L, US)   Thrifts & Mortgage Finance 31 31 54 28
10. Merchants Bancorp (M, US)  Thrifts & Mortgage Finance
10. Merchants Bancorp (M, US)   Thrifts & Mortgage Finance 91 35 5 27

July 10, 2025


Mid sized companies - similar region as Home Capital

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Magellan Aerospace (M, CA)  Aerospace & Defense
1. Magellan Aerospace (M, CA)   Aerospace & Defense 93 71 98 100
2. Parex Resources (L, CA)  Oil & Gas Production
2. Parex Resources (L, CA)   Oil & Gas Production 100 55 100 100
3. SSR Mining (L, CA)  Gold Production
3. SSR Mining (L, CA)   Gold Production 90 100 86 100
4. Whitecap Resources (L, CA)  Oil & Gas Production
4. Whitecap Resources (L, CA)   Oil & Gas Production 73 99 67 100
5. Paramount (L, CA)  Oil & Gas Production
5. Paramount (L, CA)   Oil & Gas Production 65 73 100 99
6. Winpak (L, CA)  Metal & Glass Containers
6. Winpak (L, CA)   Metal & Glass Containers 38 79 100 98
7. The North West (L, CA)  Food Retail
7. The North West (L, CA)   Food Retail 77 75 76 98
8. Mullen (L, CA)  Trucking
8. Mullen (L, CA)   Trucking 98 53 81 98
9. Altus Group (M, CA)  Real Estate Services
9. Altus Group (M, CA)   Real Estate Services 50 90 80 97
10. NuVista (L, CA)  Oil & Gas Production
10. NuVista (L, CA)   Oil & Gas Production 51 93 83 97

July 10, 2025



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