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.
Key characteristics
| AOMR | ARCC | |
|---|---|---|
| YTD Return | 5.68% | 6.20% |
| 1Y Return | 61.22% | 25.05% |
| Sharpe Ratio | 1.82 | 2.21 |
| Daily Std Dev | 34.39% | 12.98% |
| Max Drawdown | -71.21% | -79.36% |
| Current Drawdown | -19.94% | -0.19% |
Fundamentals
| AOMR | ARCC | |
|---|---|---|
| Market Cap | $290.60M | $12.49B |
| EPS | $1.35 | $2.68 |
| PE Ratio | 8.62 | 7.68 |
| Revenue (TTM) | $54.86M | $2.61B |
| Gross Profit (TTM) | -$177.74M | $2.10B |
Correlation
The correlation between AOMR and ARCC is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AOMR vs. ARCC - Performance Comparison
In the year-to-date period, AOMR achieves a 5.68% return, which is significantly lower than ARCC's 6.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 11.75%, more than ARCC's 9.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOMR Angel Oak Mortgage, Inc. | 11.75% | 12.08% | 35.31% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 9.24% | 9.59% | 10.10% | 7.60% | 9.41% | 8.94% | 9.78% | 9.57% | 9.12% | 10.90% | 9.93% | 8.67% |
Drawdowns
AOMR vs. ARCC - Drawdown Comparison
The maximum AOMR drawdown since its inception was -71.21%, smaller than the maximum ARCC drawdown of -79.36%. 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 15.52% compared to Ares Capital Corporation (ARCC) at 3.80%. 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