Correlation
The correlation between NYMT and TWO is 0.44, 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.
NYMT vs. TWO
Compare and contrast key facts about New York Mortgage Trust, Inc. (NYMT) and Two Harbors Investment Corp. (TWO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NYMT or TWO.
Performance
NYMT vs. TWO - Performance Comparison
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Key characteristics
NYMT:
0.75
TWO:
0.04
NYMT:
1.06
TWO:
0.21
NYMT:
1.13
TWO:
1.03
NYMT:
0.26
TWO:
0.01
NYMT:
2.46
TWO:
0.08
NYMT:
8.98%
TWO:
9.63%
NYMT:
35.20%
TWO:
25.39%
NYMT:
-97.94%
TWO:
-84.71%
NYMT:
-80.95%
TWO:
-66.13%
Fundamentals
NYMT:
$579.71M
TWO:
$1.13B
NYMT:
-$0.06
TWO:
-$0.33
NYMT:
0.97
TWO:
3.59
NYMT:
3.01
TWO:
3.04
NYMT:
0.67
TWO:
0.73
NYMT:
$283.21M
TWO:
$600.28M
NYMT:
$190.99M
TWO:
$294.08M
NYMT:
$245.46M
TWO:
$491.59M
Returns By Period
In the year-to-date period, NYMT achieves a 11.18% return, which is significantly higher than TWO's 0.38% return. Over the past 10 years, NYMT has outperformed TWO with an annualized return of -3.16%, while TWO has yielded a comparatively lower -6.14% annualized return.
NYMT
11.18%
15.78%
16.05%
26.22%
-7.36%
5.99%
-3.16%
TWO
0.38%
-6.29%
1.85%
1.10%
-7.34%
2.13%
-6.14%
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Risk-Adjusted Performance
NYMT vs. TWO — Risk-Adjusted Performance Rank
NYMT
TWO
NYMT vs. TWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New York Mortgage Trust, Inc. (NYMT) and Two Harbors Investment Corp. (TWO). 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.
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Dividends
NYMT vs. TWO - Dividend Comparison
NYMT's dividend yield for the trailing twelve months is around 12.25%, less than TWO's 16.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYMT New York Mortgage Trust, Inc. | 12.25% | 13.20% | 14.07% | 15.62% | 10.75% | 6.10% | 12.84% | 13.58% | 12.97% | 14.55% | 19.14% | 14.01% |
TWO Two Harbors Investment Corp. | 16.32% | 15.22% | 15.08% | 12.94% | 11.79% | 7.85% | 11.42% | 14.64% | 10.65% | 10.67% | 12.84% | 10.38% |
Drawdowns
NYMT vs. TWO - Drawdown Comparison
The maximum NYMT drawdown since its inception was -97.94%, which is greater than TWO's maximum drawdown of -84.71%. Use the drawdown chart below to compare losses from any high point for NYMT and TWO.
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Volatility
NYMT vs. TWO - Volatility Comparison
New York Mortgage Trust, Inc. (NYMT) has a higher volatility of 14.18% compared to Two Harbors Investment Corp. (TWO) at 9.88%. This indicates that NYMT's price experiences larger fluctuations and is considered to be riskier than TWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NYMT vs. TWO - Financials Comparison
This section allows you to compare key financial metrics between New York Mortgage Trust, Inc. and Two Harbors Investment Corp.. 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
NYMT vs. TWO - Profitability Comparison
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%.
TWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Two Harbors Investment Corp. reported a gross profit of 133.33M and revenue of 268.24M. Therefore, the gross margin over that period was 49.7%.
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%.
TWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Two Harbors Investment Corp. reported an operating income of 86.24M and revenue of 268.24M, resulting in an operating margin of 32.2%.
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%.
TWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Two Harbors Investment Corp. reported a net income of -79.06M and revenue of 268.24M, resulting in a net margin of -29.5%.