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 0.57, 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:
0.19
NYMT:
-0.48
TWO:
0.40
NYMT:
-0.46
TWO:
1.05
NYMT:
0.94
TWO:
0.06
NYMT:
-0.19
TWO:
0.55
NYMT:
-0.78
TWO:
7.90%
NYMT:
20.54%
TWO:
22.59%
NYMT:
33.41%
TWO:
-84.71%
NYMT:
-97.94%
TWO:
-64.62%
NYMT:
-82.53%
Fundamentals
TWO:
$1.24B
NYMT:
$540.76M
TWO:
-$4.80
NYMT:
-$0.34
TWO:
3.59
NYMT:
0.97
TWO:
$103.45M
NYMT:
$339.04M
TWO:
$27.82M
NYMT:
$181.08M
TWO:
$335.32M
NYMT:
$108.83M
Returns By Period
In the year-to-date period, TWO achieves a 4.87% return, which is significantly higher than NYMT's -1.49% return. Over the past 10 years, TWO has underperformed NYMT with an annualized return of -5.10%, while NYMT has yielded a comparatively higher -3.54% annualized return.
TWO
4.87%
4.51%
-7.16%
1.88%
-18.23%
-5.10%
NYMT
-1.49%
0.51%
-4.84%
-18.36%
-16.32%
-3.54%
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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 15.08%, more than NYMT's 13.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWO Two Harbors Investment Corp. | 15.08% | 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. | 13.40% | 13.20% | 14.07% | 15.62% | 10.75% | 6.10% | 12.84% | 13.58% | 12.97% | 14.55% | 24.20% | 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 7.17%, while New York Mortgage Trust, Inc. (NYMT) has a volatility of 11.94%. 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