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NYMT vs. BRY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NYMT and BRY is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NYMT vs. BRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in New York Mortgage Trust, Inc. (NYMT) and Berry Corporation (BRY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NYMT:

0.59

BRY:

-1.05

Sortino Ratio

NYMT:

1.05

BRY:

-1.71

Omega Ratio

NYMT:

1.13

BRY:

0.78

Calmar Ratio

NYMT:

0.24

BRY:

-0.73

Martin Ratio

NYMT:

2.28

BRY:

-1.59

Ulcer Index

NYMT:

9.08%

BRY:

36.79%

Daily Std Dev

NYMT:

34.48%

BRY:

55.81%

Max Drawdown

NYMT:

-97.94%

BRY:

-88.53%

Current Drawdown

NYMT:

-81.01%

BRY:

-73.12%

Fundamentals

Market Cap

NYMT:

$587.84M

BRY:

$226.58M

EPS

NYMT:

-$0.06

BRY:

-$0.47

PS Ratio

NYMT:

3.05

BRY:

0.29

PB Ratio

NYMT:

0.69

BRY:

0.25

Total Revenue (TTM)

NYMT:

$283.21M

BRY:

$751.37M

Gross Profit (TTM)

NYMT:

$190.99M

BRY:

$767.26M

EBITDA (TTM)

NYMT:

$245.46M

BRY:

$163.06M

Returns By Period

In the year-to-date period, NYMT achieves a 10.84% return, which is significantly higher than BRY's -28.68% return.


NYMT

YTD

10.84%

1M

22.48%

6M

16.66%

1Y

20.72%

5Y*

9.20%

10Y*

-3.09%

BRY

YTD

-28.68%

1M

26.96%

6M

-34.83%

1Y

-57.20%

5Y*

3.73%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NYMT vs. BRY — Risk-Adjusted Performance Rank

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

NYMT
The Risk-Adjusted Performance Rank of NYMT is 6969
Overall Rank
The Sharpe Ratio Rank of NYMT is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of NYMT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NYMT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of NYMT is 6363
Calmar Ratio Rank
The Martin Ratio Rank of NYMT is 7575
Martin Ratio Rank

BRY
The Risk-Adjusted Performance Rank of BRY is 55
Overall Rank
The Sharpe Ratio Rank of BRY is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of BRY is 44
Sortino Ratio Rank
The Omega Ratio Rank of BRY is 55
Omega Ratio Rank
The Calmar Ratio Rank of BRY is 88
Calmar Ratio Rank
The Martin Ratio Rank of BRY is 55
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.

NYMT vs. BRY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for New York Mortgage Trust, Inc. (NYMT) and Berry Corporation (BRY). 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 NYMT Sharpe Ratio is 0.59, which is higher than the BRY Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of NYMT and BRY, 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

NYMT vs. BRY - Dividend Comparison

NYMT's dividend yield for the trailing twelve months is around 12.29%, less than BRY's 17.81% yield.


TTM20242023202220212020201920182017201620152014
NYMT
New York Mortgage Trust, Inc.
12.29%13.20%14.07%15.62%10.75%6.10%12.84%13.58%12.97%14.55%19.14%14.01%
BRY
Berry Corporation
17.81%18.16%13.80%16.75%2.38%3.26%5.09%2.40%0.00%0.00%0.00%0.00%

Drawdowns

NYMT vs. BRY - Drawdown Comparison

The maximum NYMT drawdown since its inception was -97.94%, which is greater than BRY's maximum drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for NYMT and BRY. For additional features, visit the drawdowns tool.


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Volatility

NYMT vs. BRY - Volatility Comparison

The current volatility for New York Mortgage Trust, Inc. (NYMT) is 13.19%, while Berry Corporation (BRY) has a volatility of 24.59%. This indicates that NYMT experiences smaller price fluctuations and is considered to be less risky than BRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NYMT vs. BRY - Financials Comparison

This section allows you to compare key financial metrics between New York Mortgage Trust, Inc. and Berry Corporation. 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


-600.00M-400.00M-200.00M0.00200.00M400.00M20212022202320242025
33.10M
177.18M
(NYMT) Total Revenue
(BRY) Total Revenue
Values in USD except per share items

NYMT vs. BRY - Profitability Comparison

The chart below illustrates the profitability comparison between New York Mortgage Trust, Inc. and Berry Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
100.0%
32.4%
(NYMT) Gross Margin
(BRY) Gross Margin
NYMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, New York Mortgage Trust, Inc. reported a gross profit of 33.10M and revenue of 33.10M. Therefore, the gross margin over that period was 100.0%.

BRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berry Corporation reported a gross profit of 57.47M and revenue of 177.18M. Therefore, the gross margin over that period was 32.4%.

NYMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, New York Mortgage Trust, Inc. reported an operating income of 8.00M and revenue of 33.10M, resulting in an operating margin of 24.2%.

BRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berry Corporation reported an operating income of 26.29M and revenue of 177.18M, resulting in an operating margin of 14.8%.

NYMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, New York Mortgage Trust, Inc. reported a net income of 30.29M and revenue of 33.10M, resulting in a net margin of 91.5%.

BRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berry Corporation reported a net income of -96.68M and revenue of 177.18M, resulting in a net margin of -54.6%.