AOMR vs. MITT
Compare and contrast key facts about Angel Oak Mortgage, Inc. (AOMR) and AG Mortgage Investment Trust, Inc. (MITT).
Performance
AOMR vs. MITT - Performance Comparison
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AOMR vs. MITT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AOMR Angel Oak Mortgage, Inc. | -1.85% | 6.20% | -1.89% | 159.86% | -67.27% | -9.73% |
MITT AG Mortgage Investment Trust, Inc. | -11.93% | 42.79% | 17.10% | 35.77% | -41.03% | -20.68% |
Fundamentals
AOMR:
$205.41M
MITT:
$225.52M
AOMR:
$1.80
MITT:
$1.59
AOMR:
4.53
MITT:
4.57
AOMR:
2.98
MITT:
0.76
AOMR:
0.77
MITT:
0.66
AOMR:
$67.08M
MITT:
$293.23M
AOMR:
$61.80M
MITT:
$178.83M
AOMR:
$82.99M
MITT:
$149.25M
Returns By Period
In the year-to-date period, AOMR achieves a -1.85% return, which is significantly higher than MITT's -11.93% return.
AOMR
- 1D
- -0.85%
- 1M
- -6.43%
- YTD
- -1.85%
- 6M
- -7.24%
- 1Y
- -0.35%
- 3Y*
- 18.16%
- 5Y*
- —
- 10Y*
- —
MITT
- 1D
- -0.68%
- 1M
- -7.71%
- YTD
- -11.93%
- 6M
- 4.54%
- 1Y
- 11.50%
- 3Y*
- 21.38%
- 5Y*
- 0.31%
- 10Y*
- -6.45%
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Return for Risk
AOMR vs. MITT — Risk / Return Rank
AOMR
MITT
AOMR vs. MITT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Angel Oak Mortgage, Inc. (AOMR) and AG Mortgage Investment Trust, Inc. (MITT). 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.
| AOMR | MITT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 0.37 | -0.38 |
Sortino ratioReturn per unit of downside risk | 0.18 | 0.72 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 0.55 | -0.64 |
Martin ratioReturn relative to average drawdown | -0.21 | 1.49 | -1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AOMR | MITT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 0.37 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.05 | -0.07 |
Correlation
The correlation between AOMR and MITT is 0.38, 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.
Dividends
AOMR vs. MITT - Dividend Comparison
AOMR's dividend yield for the trailing twelve months is around 15.71%, more than MITT's 12.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOMR Angel Oak Mortgage, Inc. | 15.71% | 14.87% | 13.79% | 12.08% | 35.31% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MITT AG Mortgage Investment Trust, Inc. | 12.26% | 9.98% | 11.28% | 11.34% | 15.25% | 7.90% | 1.02% | 12.32% | 12.40% | 10.52% | 11.10% | 17.72% |
Drawdowns
AOMR vs. MITT - Drawdown Comparison
The maximum AOMR drawdown since its inception was -71.21%, smaller than the maximum MITT drawdown of -91.49%. Use the drawdown chart below to compare losses from any high point for AOMR and MITT.
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Drawdown Indicators
| AOMR | MITT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.21% | -91.49% | +20.28% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -20.74% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -71.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.49% | — |
Current DrawdownCurrent decline from peak | -22.52% | -73.83% | +51.31% |
Average DrawdownAverage peak-to-trough decline | -23.65% | -38.31% | +14.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 7.71% | +0.53% |
Volatility
AOMR vs. MITT - Volatility Comparison
The current volatility for Angel Oak Mortgage, Inc. (AOMR) is 7.47%, while AG Mortgage Investment Trust, Inc. (MITT) has a volatility of 9.82%. This indicates that AOMR experiences smaller price fluctuations and is considered to be less risky than MITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOMR | MITT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 9.82% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 15.56% | 19.39% | -3.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.69% | 31.55% | -2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.13% | 35.97% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.13% | 67.55% | -28.42% |
Financials
AOMR vs. MITT - Financials Comparison
This section allows you to compare key financial metrics between Angel Oak Mortgage, Inc. and AG Mortgage Investment Trust, Inc.. 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