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MITT vs. VTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MITT and VTS is 0.30, 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

MITT vs. VTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AG Mortgage Investment Trust, Inc. (MITT) and Vitesse Energy Inc (VTS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MITT:

0.46

VTS:

-0.10

Sortino Ratio

MITT:

0.73

VTS:

0.11

Omega Ratio

MITT:

1.10

VTS:

1.01

Calmar Ratio

MITT:

0.15

VTS:

-0.11

Martin Ratio

MITT:

1.35

VTS:

-0.32

Ulcer Index

MITT:

8.87%

VTS:

9.39%

Daily Std Dev

MITT:

29.06%

VTS:

33.83%

Max Drawdown

MITT:

-91.49%

VTS:

-27.11%

Current Drawdown

MITT:

-78.04%

VTS:

-20.67%

Fundamentals

Market Cap

MITT:

$202.57M

VTS:

$827.49M

EPS

MITT:

$1.23

VTS:

$0.79

PE Ratio

MITT:

5.55

VTS:

27.13

PS Ratio

MITT:

2.31

VTS:

3.67

PB Ratio

MITT:

0.63

VTS:

1.24

Total Revenue (TTM)

MITT:

-$30.48M

VTS:

$246.98M

Gross Profit (TTM)

MITT:

-$56.23M

VTS:

$118.71M

EBITDA (TTM)

MITT:

$338.50M

VTS:

$142.72M

Returns By Period

In the year-to-date period, MITT achieves a 5.52% return, which is significantly higher than VTS's -12.22% return.


MITT

YTD

5.52%

1M

15.76%

6M

1.52%

1Y

11.80%

5Y*

12.21%

10Y*

-10.03%

VTS

YTD

-12.22%

1M

8.56%

6M

-17.91%

1Y

-2.96%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MITT vs. VTS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MITT
The Risk-Adjusted Performance Rank of MITT is 6363
Overall Rank
The Sharpe Ratio Rank of MITT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of MITT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of MITT is 5959
Omega Ratio Rank
The Calmar Ratio Rank of MITT is 5959
Calmar Ratio Rank
The Martin Ratio Rank of MITT is 6868
Martin Ratio Rank

VTS
The Risk-Adjusted Performance Rank of VTS is 4343
Overall Rank
The Sharpe Ratio Rank of VTS is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of VTS is 4040
Sortino Ratio Rank
The Omega Ratio Rank of VTS is 4040
Omega Ratio Rank
The Calmar Ratio Rank of VTS is 4444
Calmar Ratio Rank
The Martin Ratio Rank of VTS is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MITT vs. VTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AG Mortgage Investment Trust, Inc. (MITT) and Vitesse Energy Inc (VTS). 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 MITT Sharpe Ratio is 0.46, which is higher than the VTS Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of MITT and VTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MITT vs. VTS - Dividend Comparison

MITT's dividend yield for the trailing twelve months is around 11.27%, more than VTS's 9.98% yield.


TTM20242023202220212020201920182017201620152014
MITT
AG Mortgage Investment Trust, Inc.
11.27%11.28%11.34%15.25%7.90%1.02%12.32%12.40%10.52%11.10%17.72%12.92%
VTS
Vitesse Energy Inc
9.98%8.30%9.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MITT vs. VTS - Drawdown Comparison

The maximum MITT drawdown since its inception was -91.49%, which is greater than VTS's maximum drawdown of -27.11%. Use the drawdown chart below to compare losses from any high point for MITT and VTS. For additional features, visit the drawdowns tool.


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Volatility

MITT vs. VTS - Volatility Comparison

The current volatility for AG Mortgage Investment Trust, Inc. (MITT) is 13.39%, while Vitesse Energy Inc (VTS) has a volatility of 15.29%. This indicates that MITT experiences smaller price fluctuations and is considered to be less risky than VTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MITT vs. VTS - Financials Comparison

This section allows you to compare key financial metrics between AG Mortgage Investment Trust, Inc. and Vitesse Energy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-400.00M-300.00M-200.00M-100.00M0.00100.00M20212022202320242025
-233.47M
66.17M
(MITT) Total Revenue
(VTS) Total Revenue
Values in USD except per share items