NYMTN vs. NYMT
Compare and contrast key facts about New York Mortgage Trust, Inc. (NYMTN) and New York Mortgage Trust, Inc. (NYMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NYMTN or NYMT.
Key characteristics
| NYMTN | NYMT | |
|---|---|---|
| YTD Return | 13.18% | -23.82% |
| 1Y Return | 23.88% | -21.32% |
| 3Y Return (Ann) | 5.24% | -19.76% |
| 5Y Return (Ann) | 7.21% | -16.14% |
| Sharpe Ratio | 2.03 | -0.59 |
| Sortino Ratio | 2.92 | -0.61 |
| Omega Ratio | 1.39 | 0.92 |
| Calmar Ratio | 2.58 | -0.23 |
| Martin Ratio | 8.36 | -0.79 |
| Ulcer Index | 3.04% | 25.55% |
| Daily Std Dev | 12.50% | 34.06% |
| Max Drawdown | -85.37% | -97.94% |
| Current Drawdown | -3.82% | -83.83% |
Fundamentals
| NYMTN | NYMT | |
|---|---|---|
| Market Cap | $1.20B | $523.55M |
| EPS | $0.05 | -$0.34 |
| Total Revenue (TTM) | $282.41M | $282.41M |
| Gross Profit (TTM) | $68.72M | $68.72M |
| EBITDA (TTM) | $184.07M | $184.07M |
Correlation
The correlation between NYMTN and NYMT is 0.31, 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
NYMTN vs. NYMT - Performance Comparison
In the year-to-date period, NYMTN achieves a 13.18% return, which is significantly higher than NYMT's -23.82% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NYMTN vs. NYMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New York Mortgage Trust, Inc. (NYMTN) and New York Mortgage Trust, Inc. (NYMT). 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
NYMTN vs. NYMT - Dividend Comparison
NYMTN's dividend yield for the trailing twelve months is around 8.84%, less than NYMT's 13.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYMTN New York Mortgage Trust, Inc. | 8.84% | 9.35% | 11.36% | 7.84% | 8.80% | 7.96% | 9.13% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% |
NYMT New York Mortgage Trust, Inc. | 13.51% | 14.07% | 15.62% | 10.75% | 6.10% | 12.84% | 13.58% | 12.97% | 14.55% | 19.14% | 14.01% | 15.45% |
Drawdowns
NYMTN vs. NYMT - Drawdown Comparison
The maximum NYMTN drawdown since its inception was -85.37%, smaller than the maximum NYMT drawdown of -97.94%. Use the drawdown chart below to compare losses from any high point for NYMTN and NYMT. For additional features, visit the drawdowns tool.
Volatility
NYMTN vs. NYMT - Volatility Comparison
The current volatility for New York Mortgage Trust, Inc. (NYMTN) is 2.06%, while New York Mortgage Trust, Inc. (NYMT) has a volatility of 9.46%. This indicates that NYMTN experiences smaller price fluctuations and is considered to be less risky than NYMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NYMTN vs. NYMT - 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.
Total Revenue: Total amount of money received from sales and other business activities