AOMR vs. FSELX

In the year-to-date period, AOMR achieves a 4.82% return, which is significantly higher than FSELX's -4.43% return.

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This table presents a comparison of risk-adjusted performance metrics for Angel Oak Mortgage, Inc. (AOMR) and Fidelity Select Semiconductors Portfolio (FSELX). 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.

The current AOMR Sharpe Ratio is -0.49, which is lower than the FSELX Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of AOMR and FSELX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AOMR's dividend yield for the trailing twelve months is around 14.05%, more than FSELX's 9.03% yield.

The maximum AOMR drawdown since its inception was -71.21%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for AOMR and FSELX.

The current volatility for Angel Oak Mortgage, Inc. (AOMR) is 6.97%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 10.26%. This indicates that AOMR experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.