AOMR vs. VNQ
Compare and contrast key facts about Angel Oak Mortgage, Inc. (AOMR) and Vanguard Real Estate ETF (VNQ).
VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOMR or VNQ.
Correlation
The correlation between AOMR and VNQ is 0.36, 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. VNQ - Performance Comparison
Key characteristics
AOMR:
0.52
VNQ:
0.95
AOMR:
0.88
VNQ:
1.35
AOMR:
1.12
VNQ:
1.17
AOMR:
0.52
VNQ:
0.59
AOMR:
1.05
VNQ:
3.30
AOMR:
15.21%
VNQ:
4.62%
AOMR:
30.80%
VNQ:
16.00%
AOMR:
-71.21%
VNQ:
-73.07%
AOMR:
-15.33%
VNQ:
-11.07%
Returns By Period
In the year-to-date period, AOMR achieves a 13.90% return, which is significantly higher than VNQ's 2.86% return.
AOMR
13.90%
8.86%
-4.87%
8.67%
N/A
N/A
VNQ
2.86%
4.26%
2.15%
11.74%
2.14%
4.88%
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Risk-Adjusted Performance
AOMR vs. VNQ — Risk-Adjusted Performance Rank
AOMR
VNQ
AOMR vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Angel Oak Mortgage, Inc. (AOMR) and Vanguard Real Estate ETF (VNQ). 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. VNQ - Dividend Comparison
AOMR's dividend yield for the trailing twelve months is around 12.11%, more than VNQ's 3.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOMR Angel Oak Mortgage, Inc. | 12.11% | 13.79% | 12.08% | 35.31% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 3.75% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
Drawdowns
AOMR vs. VNQ - Drawdown Comparison
The maximum AOMR drawdown since its inception was -71.21%, roughly equal to the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for AOMR and VNQ. For additional features, visit the drawdowns tool.
Volatility
AOMR vs. VNQ - Volatility Comparison
Angel Oak Mortgage, Inc. (AOMR) and Vanguard Real Estate ETF (VNQ) have volatilities of 4.83% and 4.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.