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NYMT vs. NYMTN
Performance
Risk-Adjusted Performance
Dividends
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NYMT vs. NYMTN

Last updated May 10, 2025

Compare and contrast key facts about New York Mortgage Trust, Inc. (NYMT) and New York Mortgage Trust, Inc. (NYMTN).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NYMT or NYMTN.

Correlation

The correlation between NYMT and NYMTN is 0.27, 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

NYMT vs. NYMTN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NYMT:

0.59

NYMTN:

1.15

Sortino Ratio

NYMT:

1.05

NYMTN:

1.58

Omega Ratio

NYMT:

1.13

NYMTN:

1.21

Calmar Ratio

NYMT:

0.24

NYMTN:

1.38

Martin Ratio

NYMT:

2.28

NYMTN:

4.84

Ulcer Index

NYMT:

9.08%

NYMTN:

3.17%

Daily Std Dev

NYMT:

34.48%

NYMTN:

14.22%

Max Drawdown

NYMT:

-97.94%

NYMTN:

-85.37%

Current Drawdown

NYMT:

-81.01%

NYMTN:

-2.86%

Fundamentals

Market Cap

NYMT:

$600.48M

NYMTN:

$1.16B

EPS

NYMT:

-$0.06

NYMTN:

$0.05

PS Ratio

NYMT:

3.12

NYMTN:

6.04

PB Ratio

NYMT:

0.69

NYMTN:

0.00

Total Revenue (TTM)

NYMT:

$283.21M

NYMTN:

$283.21M

Gross Profit (TTM)

NYMT:

$190.99M

NYMTN:

$190.99M

EBITDA (TTM)

NYMT:

$245.46M

NYMTN:

$245.46M

Returns By Period

In the year-to-date period, NYMT achieves a 10.84% return, which is significantly higher than NYMTN's -1.11% return.

NYMT

YTD

10.84%

1M

15.02%

6M

16.66%

1Y

20.13%

5Y*

8.08%

10Y*

-3.08%

NYMTN

YTD

-1.11%

1M

5.23%

6M

0.97%

1Y

16.23%

5Y*

17.08%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NYMT vs. NYMTN — 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
NYMTN
The Risk-Adjusted Performance Rank of NYMTN is 8484
Overall Rank
The Sharpe Ratio Rank of NYMTN is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of NYMTN is 7979
Sortino Ratio Rank
The Omega Ratio Rank of NYMTN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of NYMTN is 8989
Calmar Ratio Rank
The Martin Ratio Rank of NYMTN is 8686
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. NYMTN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for New York Mortgage Trust, Inc. (NYMT) and New York Mortgage Trust, Inc. (NYMTN). 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 lower than the NYMTN Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of NYMT and NYMTN, 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. NYMTN - Dividend Comparison

NYMT's dividend yield for the trailing twelve months is around 12.29%, more than NYMTN's 9.11% 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%
NYMTN
New York Mortgage Trust, Inc.		9.11%8.80%9.35%11.36%7.84%8.80%7.96%9.13%2.07%0.00%0.00%0.00%

Drawdowns

NYMT vs. NYMTN - Drawdown Comparison

The maximum NYMT drawdown since its inception was -97.94%, which is greater than NYMTN's maximum drawdown of -85.37%. Use the drawdown chart below to compare losses from any high point for NYMT and NYMTN. For additional features, visit the drawdowns tool.

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Volatility

NYMT vs. NYMTN - Volatility Comparison

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Financials

NYMT vs. NYMTN - Financials Comparison

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

-500.00M-400.00M-300.00M-200.00M-100.00M0.00100.00M20212022202320242025
33.10M
33.10M
(NYMT) Total Revenue
(NYMTN) Total Revenue
Values in USD except per share items

NYMT vs. NYMTN - Profitability Comparison

The chart below illustrates the profitability comparison between New York Mortgage Trust, Inc. and New York Mortgage Trust, Inc. 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%
100.0%
(NYMT) Gross Margin
(NYMTN) 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%.

NYMTN - 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%.

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%.

NYMTN - 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%.

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%.

NYMTN - 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%.