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

Key characteristics


NYMTNYMTN
YTD Return-24.43%2.70%
1Y Return-29.42%23.19%
3Y Return (Ann)-20.24%5.08%
5Y Return (Ann)-14.66%6.98%
Sharpe Ratio-0.831.57
Daily Std Dev34.01%15.59%
Max Drawdown-97.94%-85.37%
Current Drawdown-83.96%-4.40%

Fundamentals


NYMTNYMTN
Market Cap$561.05M$1.09B
EPS-$1.86$0.05
PE Ratio433.83439.57
Revenue (TTM)$153.30M$153.30M
Gross Profit (TTM)-$181.69M-$181.69M

Correlation

-0.50.00.51.00.3

The correlation between NYMT and NYMTN is 0.33, 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

In the year-to-date period, NYMT achieves a -24.43% return, which is significantly lower than NYMTN's 2.70% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%December2024FebruaryMarchAprilMay
-46.56%
55.38%
NYMT
NYMTN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


New York Mortgage Trust, Inc.

New York Mortgage Trust, Inc.

Risk-Adjusted Performance

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.


NYMT
Sharpe ratio
The chart of Sharpe ratio for NYMT, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.004.00-0.83
Sortino ratio
The chart of Sortino ratio for NYMT, currently valued at -0.99, compared to the broader market-4.00-2.000.002.004.006.00-0.99
Omega ratio
The chart of Omega ratio for NYMT, currently valued at 0.86, compared to the broader market0.501.001.502.000.86
Calmar ratio
The chart of Calmar ratio for NYMT, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45
Martin ratio
The chart of Martin ratio for NYMT, currently valued at -1.47, compared to the broader market-10.000.0010.0020.0030.00-1.47
NYMTN
Sharpe ratio
The chart of Sharpe ratio for NYMTN, currently valued at 1.57, compared to the broader market-2.00-1.000.001.002.003.004.001.57
Sortino ratio
The chart of Sortino ratio for NYMTN, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.006.002.23
Omega ratio
The chart of Omega ratio for NYMTN, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for NYMTN, currently valued at 1.47, compared to the broader market0.002.004.006.001.47
Martin ratio
The chart of Martin ratio for NYMTN, currently valued at 7.24, compared to the broader market-10.000.0010.0020.0030.007.24

NYMT vs. NYMTN - Sharpe Ratio Comparison

The current NYMT Sharpe Ratio is -0.83, which is lower than the NYMTN Sharpe Ratio of 1.57. The chart below compares the 12-month rolling Sharpe Ratio of NYMT and NYMTN.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
-0.83
1.57
NYMT
NYMTN

Dividends

NYMT vs. NYMTN - Dividend Comparison

NYMT's dividend yield for the trailing twelve months is around 15.95%, more than NYMTN's 9.31% yield.


TTM20232022202120202019201820172016201520142013
NYMT
New York Mortgage Trust, Inc.
15.95%14.07%15.62%10.75%6.10%12.84%13.58%12.97%14.55%19.14%14.01%15.45%
NYMTN
New York Mortgage Trust, Inc.
9.31%9.35%11.36%7.84%8.80%7.96%9.13%2.07%0.00%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-60.99%
-4.40%
NYMT
NYMTN

Volatility

NYMT vs. NYMTN - Volatility Comparison

New York Mortgage Trust, Inc. (NYMT) has a higher volatility of 13.38% compared to New York Mortgage Trust, Inc. (NYMTN) at 4.87%. This indicates that NYMT's price experiences larger fluctuations and is considered to be riskier than NYMTN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
13.38%
4.87%
NYMT
NYMTN

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



Values in USD except per share items