AOMR vs. VOO
Compare and contrast key facts about Angel Oak Mortgage, Inc. (AOMR) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOMR or VOO.
Correlation
The correlation between AOMR and VOO is 0.35, 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. VOO - Performance Comparison
Key characteristics
AOMR:
-0.05
VOO:
0.56
AOMR:
0.13
VOO:
0.92
AOMR:
1.02
VOO:
1.13
AOMR:
-0.06
VOO:
0.58
AOMR:
-0.11
VOO:
2.25
AOMR:
18.68%
VOO:
4.83%
AOMR:
31.60%
VOO:
19.11%
AOMR:
-71.22%
VOO:
-33.99%
AOMR:
-17.87%
VOO:
-7.55%
Returns By Period
In the year-to-date period, AOMR achieves a 10.49% return, which is significantly higher than VOO's -3.28% return.
AOMR
10.49%
29.63%
11.11%
-1.57%
N/A
N/A
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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Risk-Adjusted Performance
AOMR vs. VOO — Risk-Adjusted Performance Rank
AOMR
VOO
AOMR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Angel Oak Mortgage, Inc. (AOMR) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
AOMR's dividend yield for the trailing twelve months is around 12.89%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOMR Angel Oak Mortgage, Inc. | 12.89% | 13.79% | 12.08% | 35.31% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AOMR vs. VOO - Drawdown Comparison
The maximum AOMR drawdown since its inception was -71.22%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AOMR and VOO. For additional features, visit the drawdowns tool.
Volatility
AOMR vs. VOO - Volatility Comparison
Angel Oak Mortgage, Inc. (AOMR) has a higher volatility of 13.55% compared to Vanguard S&P 500 ETF (VOO) at 11.03%. This indicates that AOMR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.