AOMR vs. ARCC
Compare and contrast key facts about Angel Oak Mortgage, Inc. (AOMR) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOMR or ARCC.
Correlation
The correlation between AOMR and ARCC is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AOMR vs. ARCC - Performance Comparison
Key characteristics
AOMR:
-0.07
ARCC:
0.51
AOMR:
0.12
ARCC:
0.84
AOMR:
1.01
ARCC:
1.13
AOMR:
-0.06
ARCC:
0.56
AOMR:
-0.13
ARCC:
2.28
AOMR:
18.65%
ARCC:
4.58%
AOMR:
31.54%
ARCC:
20.49%
AOMR:
-71.22%
ARCC:
-79.40%
AOMR:
-19.52%
ARCC:
-10.71%
Fundamentals
AOMR:
$224.43M
ARCC:
$14.03B
AOMR:
$1.17
ARCC:
$2.44
AOMR:
8.16
ARCC:
8.34
AOMR:
4.47
ARCC:
4.69
AOMR:
0.96
ARCC:
1.07
AOMR:
$93.71M
ARCC:
$2.13B
AOMR:
$69.82M
ARCC:
$2.04B
AOMR:
$112.08M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, AOMR achieves a 8.27% return, which is significantly higher than ARCC's -2.87% return.
AOMR
8.27%
23.95%
8.76%
-3.64%
N/A
N/A
ARCC
-2.87%
7.64%
1.56%
9.44%
19.84%
12.71%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AOMR vs. ARCC — Risk-Adjusted Performance Rank
AOMR
ARCC
AOMR vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Angel Oak Mortgage, Inc. (AOMR) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AOMR vs. ARCC - Dividend Comparison
AOMR's dividend yield for the trailing twelve months is around 13.16%, more than ARCC's 9.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOMR Angel Oak Mortgage, Inc. | 13.16% | 13.79% | 12.08% | 35.31% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 9.24% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
AOMR vs. ARCC - Drawdown Comparison
The maximum AOMR drawdown since its inception was -71.22%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for AOMR and ARCC. For additional features, visit the drawdowns tool.
Volatility
AOMR vs. ARCC - Volatility Comparison
Angel Oak Mortgage, Inc. (AOMR) has a higher volatility of 14.01% compared to Ares Capital Corporation (ARCC) at 13.07%. This indicates that AOMR's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AOMR vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Angel Oak Mortgage, Inc. and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AOMR vs. ARCC - Profitability Comparison
AOMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Angel Oak Mortgage, Inc. reported a gross profit of 46.31M and revenue of 46.31M. Therefore, the gross margin over that period was 100.0%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
AOMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Angel Oak Mortgage, Inc. reported an operating income of 43.31M and revenue of 46.31M, resulting in an operating margin of 93.5%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
AOMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Angel Oak Mortgage, Inc. reported a net income of 20.53M and revenue of 46.31M, resulting in a net margin of 44.3%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.