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Angel Oak Mortgage, Inc. (AOMR)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS03464Y1082
CUSIP03464Y108
SectorReal Estate
IndustryREIT—Mortgage

Trading Data

Previous Close$7.99
Year Range$4.67 - $15.29
EMA (50)$7.29
EMA (200)$10.43
Average Volume$148.74K
Market Capitalization$199.15M

AOMRShare Price Chart


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AOMRPerformance

The chart shows the growth of $10,000 invested in Angel Oak Mortgage, Inc. in Jun 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,991 for a total return of roughly -50.09%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2023
-42.52%
-1.16%
AOMR (Angel Oak Mortgage, Inc.)
Benchmark (^GSPC)

AOMRCompare to other instruments

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Angel Oak Mortgage, Inc.

AOMRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD68.92%6.02%
1M61.74%6.30%
6M-45.05%-0.05%
1Y-45.96%-6.42%
5Y-35.04%-2.24%
10Y-35.04%-2.24%

AOMRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.33%-4.97%3.92%-1.52%-2.06%-15.29%9.18%0.98%-13.63%-13.77%-26.92%-35.21%
2021-4.18%5.32%-4.59%-5.10%4.78%-6.12%0.43%

AOMRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Angel Oak Mortgage, Inc. Sharpe ratio is -0.77. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2023
-0.77
-0.27
AOMR (Angel Oak Mortgage, Inc.)
Benchmark (^GSPC)

AOMRDividend History

Angel Oak Mortgage, Inc. granted a 20.90% dividend yield in the last twelve months. The annual payout for that period amounted to $1.67 per share.


PeriodTTM20222021
Dividend$1.67$1.67$0.48

Dividend yield

20.90%35.31%3.32%

AOMRMonthly Dividends

The table displays the monthly dividend distributions for Angel Oak Mortgage, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.45$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.32$0.00
2021$0.12$0.00$0.00$0.36$0.00

AOMRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-50.75%
-15.14%
AOMR (Angel Oak Mortgage, Inc.)
Benchmark (^GSPC)

AOMRWorst Drawdowns

The table below shows the maximum drawdowns of the Angel Oak Mortgage, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Angel Oak Mortgage, Inc. is 71.21%, recorded on Dec 19, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.21%Aug 3, 2021349Dec 19, 2022
-10.94%Jun 18, 202114Jul 8, 202116Jul 30, 202130

AOMRVolatility Chart

Current Angel Oak Mortgage, Inc. volatility is 33.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2023
33.58%
16.76%
AOMR (Angel Oak Mortgage, Inc.)
Benchmark (^GSPC)