AOMR vs. FSELX
Compare and contrast key facts about Angel Oak Mortgage, Inc. (AOMR) and Fidelity Select Semiconductors Portfolio (FSELX).
FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOMR or FSELX.
Correlation
The correlation between AOMR and FSELX is 0.26, 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. FSELX - Performance Comparison
Key characteristics
AOMR:
0.12
FSELX:
1.24
AOMR:
0.37
FSELX:
1.76
AOMR:
1.05
FSELX:
1.22
AOMR:
0.12
FSELX:
1.85
AOMR:
0.25
FSELX:
5.07
AOMR:
14.20%
FSELX:
8.87%
AOMR:
31.22%
FSELX:
36.33%
AOMR:
-71.21%
FSELX:
-81.70%
AOMR:
-21.58%
FSELX:
-8.24%
Returns By Period
In the year-to-date period, AOMR achieves a 5.50% return, which is significantly higher than FSELX's 3.76% return.
AOMR
5.50%
3.71%
-11.51%
3.21%
N/A
N/A
FSELX
3.76%
-1.61%
-8.24%
44.83%
22.70%
17.43%
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Risk-Adjusted Performance
AOMR vs. FSELX — Risk-Adjusted Performance Rank
AOMR
FSELX
AOMR vs. FSELX - Risk-Adjusted Performance Comparison
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.
Dividends
AOMR vs. FSELX - Dividend Comparison
AOMR's dividend yield for the trailing twelve months is around 13.07%, while FSELX has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Angel Oak Mortgage, Inc. | 13.07% | 13.79% | 12.08% | 35.31% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Fidelity Select Semiconductors Portfolio | 0.00% | 0.00% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% |
Drawdowns
AOMR vs. FSELX - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
AOMR vs. FSELX - Volatility Comparison
The current volatility for Angel Oak Mortgage, Inc. (AOMR) is 7.47%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 9.89%. 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.