TWO vs. NYMT
Compare and contrast key facts about Two Harbors Investment Corp. (TWO) 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: TWO or NYMT.
Correlation
The correlation between TWO and NYMT is 0.43, 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.
Performance
TWO vs. NYMT - Performance Comparison
Key characteristics
TWO:
0.21
NYMT:
0.59
TWO:
0.40
NYMT:
1.05
TWO:
1.05
NYMT:
1.13
TWO:
0.06
NYMT:
0.24
TWO:
0.46
NYMT:
2.28
TWO:
9.11%
NYMT:
9.08%
TWO:
24.76%
NYMT:
34.48%
TWO:
-84.71%
NYMT:
-97.94%
TWO:
-63.89%
NYMT:
-81.01%
Fundamentals
TWO:
$1.23B
NYMT:
$600.48M
TWO:
-$0.33
NYMT:
-$0.06
TWO:
3.59
NYMT:
0.97
TWO:
3.33
NYMT:
3.12
TWO:
0.80
NYMT:
0.69
TWO:
$600.28M
NYMT:
$283.21M
TWO:
$294.08M
NYMT:
$190.99M
TWO:
$491.59M
NYMT:
$245.46M
Returns By Period
In the year-to-date period, TWO achieves a 7.03% return, which is significantly lower than NYMT's 10.84% return. Over the past 10 years, TWO has underperformed NYMT with an annualized return of -5.37%, while NYMT has yielded a comparatively higher -3.08% annualized return.
TWO
7.03%
3.16%
6.58%
5.28%
4.44%
-5.37%
NYMT
10.84%
15.02%
16.66%
20.13%
8.08%
-3.08%
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Risk-Adjusted Performance
TWO vs. NYMT — Risk-Adjusted Performance Rank
TWO
NYMT
TWO vs. NYMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Two Harbors Investment Corp. (TWO) 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
TWO vs. NYMT - Dividend Comparison
TWO's dividend yield for the trailing twelve months is around 15.31%, more than NYMT's 12.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWO Two Harbors Investment Corp. | 15.31% | 15.22% | 15.08% | 12.94% | 11.79% | 7.85% | 11.42% | 14.64% | 10.65% | 10.67% | 12.84% | 10.38% |
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% |
Drawdowns
TWO vs. NYMT - Drawdown Comparison
The maximum TWO drawdown since its inception was -84.71%, smaller than the maximum NYMT drawdown of -97.94%. Use the drawdown chart below to compare losses from any high point for TWO and NYMT. For additional features, visit the drawdowns tool.
Volatility
TWO vs. NYMT - Volatility Comparison
The current volatility for Two Harbors Investment Corp. (TWO) is 11.33%, while New York Mortgage Trust, Inc. (NYMT) has a volatility of 13.19%. This indicates that TWO 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
TWO vs. NYMT - Financials Comparison
This section allows you to compare key financial metrics between Two Harbors Investment Corp. 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
TWO vs. NYMT - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.