AOMR vs. ATH.TO
AOMR (Angel Oak Mortgage, Inc.) and ATH.TO (Athabasca Oil Corporation) are both stocks. AOMR operates in REIT - Mortgage (Real Estate), while ATH.TO operates in Oil & Gas E&P (Energy). Over the past 5 years, AOMR returned -1.29%/yr vs 55.47%/yr for ATH.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
AOMR vs. ATH.TO - Performance Comparison
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Different Trading Currencies
AOMR is traded in USD, while ATH.TO is traded in CAD. To make them comparable, the ATH.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AOMR achieves a 12.27% return, which is significantly lower than ATH.TO's 39.89% return.
AOMR
- 1D
- -0.88%
- 1M
- 8.99%
- YTD
- 12.27%
- 6M
- 11.88%
- 1Y
- 10.35%
- 3Y*
- 17.08%
- 5Y*
- -1.29%
- 10Y*
- —
ATH.TO
- 1D
- 0.17%
- 1M
- -9.28%
- YTD
- 39.89%
- 6M
- 40.02%
- 1Y
- 74.64%
- 3Y*
- 49.11%
- 5Y*
- 55.47%
- 10Y*
- 20.58%
AOMR vs. ATH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AOMR Angel Oak Mortgage, Inc. | 12.27% | 6.20% | -1.89% | 159.86% | -67.27% | -10.21% |
ATH.TO Athabasca Oil Corporation | 39.89% | 38.20% | 17.84% | 77.25% | 90.45% | 23.68% |
Correlation
The correlation between AOMR and ATH.TO is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2021 | 0.09 |
The correlation between AOMR and ATH.TO shifts across timeframes, from -0.19 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AOMR:
$222.07M
ATH.TO:
CA$4.95B
AOMR:
$0.65
ATH.TO:
CA$0.45
AOMR:
13.83
ATH.TO:
22.82
AOMR:
0.02
ATH.TO:
0.87
AOMR:
3.64
ATH.TO:
3.71
AOMR:
0.86
ATH.TO:
2.68
AOMR:
$61.18M
ATH.TO:
CA$1.35B
AOMR:
$51.68M
ATH.TO:
CA$518.18M
AOMR:
$39.68M
ATH.TO:
CA$505.02M
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Return for Risk
AOMR vs. ATH.TO — Risk / Return Rank
AOMR
ATH.TO
AOMR vs. ATH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Angel Oak Mortgage, Inc. (AOMR) and Athabasca Oil Corporation (ATH.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AOMR | ATH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.32 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 3.24 | -2.57 |
| Martin ratioReturn relative to average drawdown | 1.34 | 10.81 | -9.47 |
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Drawdowns
AOMR vs. ATH.TO - Drawdown Comparison
The maximum AOMR drawdown since its inception was -71.21%, smaller than the maximum ATH.TO drawdown of -99.59%. Use the drawdown chart below to compare losses from any high point for AOMR and ATH.TO.
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Drawdown Indicators
| AOMR | ATH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.21% | -99.59% | +28.38% |
Max Drawdown (1Y)Largest decline over 1 year | -15.57% | -23.14% | +7.57% |
Max Drawdown (3Y)Largest decline over 3 years | -37.21% | -29.96% | -7.25% |
Max Drawdown (5Y)Largest decline over 5 years | -71.21% | -47.55% | -23.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.92% | — |
Current DrawdownCurrent decline from peak | -11.37% | -62.47% | +51.10% |
Average DrawdownAverage peak-to-trough decline | -23.32% | -76.83% | +53.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.74% | 6.93% | +0.81% |
Volatility
AOMR vs. ATH.TO - Volatility Comparison
The current volatility for Angel Oak Mortgage, Inc. (AOMR) is 8.71%, while Athabasca Oil Corporation (ATH.TO) has a volatility of 13.05%. This indicates that AOMR experiences smaller price fluctuations and is considered to be less risky than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOMR | ATH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 13.05% | -4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 16.94% | 31.88% | -14.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.49% | 37.71% | -13.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.64% | 49.97% | -11.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.61% | 61.94% | -23.33% |
Dividends
AOMR vs. ATH.TO - Dividend Comparison
AOMR's dividend yield for the trailing twelve months is around 14.27%, while ATH.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AOMR Angel Oak Mortgage, Inc. | 14.27% | 14.87% | 13.79% | 12.08% | 35.31% | 2.93% |
ATH.TO Athabasca Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AOMR vs. ATH.TO - Financials Comparison
This section allows you to compare key financial metrics between Angel Oak Mortgage, Inc. and Athabasca Oil 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
Frequently Asked Questions
AOMR and ATH.TO have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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