NYMT vs. IVR
Compare and contrast key facts about New York Mortgage Trust, Inc. (NYMT) and Invesco Mortgage Capital Inc. (IVR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NYMT or IVR.
Correlation
The correlation between NYMT and IVR is 0.56, 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. IVR - Performance Comparison
Key characteristics
NYMT:
-0.23
IVR:
-0.03
NYMT:
-0.09
IVR:
0.13
NYMT:
0.99
IVR:
1.02
NYMT:
-0.09
IVR:
-0.01
NYMT:
-0.70
IVR:
-0.09
NYMT:
11.41%
IVR:
9.52%
NYMT:
34.76%
IVR:
26.66%
NYMT:
-97.94%
IVR:
-94.21%
NYMT:
-84.16%
IVR:
-92.07%
Fundamentals
NYMT:
$491.78M
IVR:
$434.72M
NYMT:
-$1.14
IVR:
$0.65
NYMT:
0.97
IVR:
-6.09
NYMT:
3.43
IVR:
5.48
NYMT:
0.57
IVR:
0.78
NYMT:
$250.11M
IVR:
$45.54M
NYMT:
$157.89M
IVR:
$45.54M
NYMT:
$111.99M
IVR:
$153.12M
Returns By Period
In the year-to-date period, NYMT achieves a -7.55% return, which is significantly higher than IVR's -13.21% return. Over the past 10 years, NYMT has outperformed IVR with an annualized return of -4.89%, while IVR has yielded a comparatively lower -17.03% annualized return.
NYMT
-7.55%
-18.57%
3.94%
-11.03%
4.12%
-4.89%
IVR
-13.21%
-20.07%
-16.46%
-2.70%
-13.19%
-17.03%
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Risk-Adjusted Performance
NYMT vs. IVR — Risk-Adjusted Performance Rank
NYMT
IVR
NYMT vs. IVR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New York Mortgage Trust, Inc. (NYMT) and Invesco Mortgage Capital Inc. (IVR). 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
NYMT vs. IVR - Dividend Comparison
NYMT's dividend yield for the trailing twelve months is around 14.73%, less than IVR's 23.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYMT New York Mortgage Trust, Inc. | 14.73% | 13.20% | 14.07% | 15.62% | 10.75% | 6.10% | 12.84% | 13.58% | 12.97% | 14.55% | 19.14% | 14.01% |
IVR Invesco Mortgage Capital Inc. | 23.12% | 19.88% | 25.40% | 26.32% | 12.59% | 5.03% | 11.11% | 11.94% | 9.14% | 10.96% | 13.72% | 12.61% |
Drawdowns
NYMT vs. IVR - Drawdown Comparison
The maximum NYMT drawdown since its inception was -97.94%, roughly equal to the maximum IVR drawdown of -94.21%. Use the drawdown chart below to compare losses from any high point for NYMT and IVR. For additional features, visit the drawdowns tool.
Volatility
NYMT vs. IVR - Volatility Comparison
New York Mortgage Trust, Inc. (NYMT) and Invesco Mortgage Capital Inc. (IVR) have volatilities of 14.16% and 14.84%, 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.
Financials
NYMT vs. IVR - Financials Comparison
This section allows you to compare key financial metrics between New York Mortgage Trust, Inc. and Invesco Mortgage Capital 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