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Angel Oak Mortgage, Inc. (AOMR)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$13.39
  • EMA (50)$15.42
  • EMA (200)$16.25
  • Average Volume$72.79K
  • Market Capitalization$333.78M

AOMRShare Price Chart


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AOMRPerformance

The chart shows the growth of $10,000 invested in Angel Oak Mortgage, Inc. on Jun 18, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,589 for a total return of roughly -24.11%. All prices are adjusted for splits and dividends.


AOMR (Angel Oak Mortgage, Inc.)
Benchmark (^GSPC)

AOMRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.42%-12.57%
YTD-15.93%-18.14%
6M-19.23%-17.07%
1Y-24.11%-7.59%
5YN/AN/A
10YN/AN/A

AOMRMonthly Returns Heatmap


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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 chart below displays rolling 12-month Sharpe Ratio.


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AOMRDividend History

Angel Oak Mortgage, Inc. granted a 10.31% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.38 per share.


PeriodTTM2021
Dividend$1.38$0.48

Dividend yield

10.31%3.01%

AOMRDrawdowns Chart

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


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 25.67%, recorded on May 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.67%Aug 3, 2021200May 17, 2022
-10.94%Jun 18, 202114Jul 8, 202116Jul 30, 202130

AOMRVolatility Chart

Current Angel Oak Mortgage, Inc. volatility is 31.91%. 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.


AOMR (Angel Oak Mortgage, Inc.)
Benchmark (^GSPC)

Portfolios with Angel Oak Mortgage, Inc.


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