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

NYMTN vs. NYMT

Last updated May 14, 2025

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.

Correlation

The correlation between NYMTN and NYMT 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

NYMTN vs. NYMT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NYMTN:

1.22

NYMT:

0.79

Sortino Ratio

NYMTN:

1.84

NYMT:

1.24

Omega Ratio

NYMTN:

1.25

NYMT:

1.15

Calmar Ratio

NYMTN:

1.62

NYMT:

0.31

Martin Ratio

NYMTN:

5.68

NYMT:

2.89

Ulcer Index

NYMTN:

3.17%

NYMT:

9.08%

Daily Std Dev

NYMTN:

14.25%

NYMT:

34.58%

Max Drawdown

NYMTN:

-85.37%

NYMT:

-97.94%

Current Drawdown

NYMTN:

-1.36%

NYMT:

-80.05%

Fundamentals

Market Cap

NYMTN:

$1.18B

NYMT:

$608.61M

EPS

NYMTN:

$0.05

NYMT:

-$0.06

PS Ratio

NYMTN:

6.13

NYMT:

3.16

PB Ratio

NYMTN:

0.00

NYMT:

0.68

Total Revenue (TTM)

NYMTN:

$283.21M

NYMT:

$283.21M

Gross Profit (TTM)

NYMTN:

$190.99M

NYMT:

$190.99M

EBITDA (TTM)

NYMTN:

$245.46M

NYMT:

$245.46M

Returns By Period

In the year-to-date period, NYMTN achieves a 0.42% return, which is significantly lower than NYMT's 16.46% return.

NYMTN

YTD

0.42%

1M

11.01%

6M

2.67%

1Y

17.30%

5Y*

17.75%

10Y*

N/A

NYMT

YTD

16.46%

1M

28.45%

6M

26.40%

1Y

27.04%

5Y*

12.01%

10Y*

-2.71%

*Annualized

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Risk-Adjusted Performance

NYMTN vs. NYMT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NYMTN
The Risk-Adjusted Performance Rank of NYMTN is 8787
Overall Rank
The Sharpe Ratio Rank of NYMTN is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NYMTN is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NYMTN is 8383
Omega Ratio Rank
The Calmar Ratio Rank of NYMTN is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NYMTN is 8989
Martin Ratio Rank
NYMT
The Risk-Adjusted Performance Rank of NYMT is 7272
Overall Rank
The Sharpe Ratio Rank of NYMT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of NYMT is 7171
Sortino Ratio Rank
The Omega Ratio Rank of NYMT is 6868
Omega Ratio Rank
The Calmar Ratio Rank of NYMT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of NYMT is 7878
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.

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.

The current NYMTN Sharpe Ratio is 1.22, which is higher than the NYMT Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of NYMTN and NYMT, 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

NYMTN vs. NYMT - Dividend Comparison

NYMTN's dividend yield for the trailing twelve months is around 8.97%, less than NYMT's 11.70% yield.

TTM20242023202220212020201920182017201620152014
NYMTN
New York Mortgage Trust, Inc.		8.97%8.80%9.35%11.36%7.84%8.80%7.96%9.13%2.07%0.00%0.00%0.00%
NYMT
New York Mortgage Trust, Inc.		11.70%13.20%14.07%15.62%10.75%6.10%12.84%13.58%12.97%14.55%19.14%14.01%

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.

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Volatility

NYMTN vs. NYMT - Volatility Comparison

The current volatility for New York Mortgage Trust, Inc. (NYMTN) is 3.49%, while New York Mortgage Trust, Inc. (NYMT) has a volatility of 11.21%. 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.

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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.

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
(NYMTN) Total Revenue
(NYMT) Total Revenue
Values in USD except per share items

NYMTN vs. NYMT - 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%
(NYMTN) Gross Margin
(NYMT) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.