TWO vs. UNIT
Compare and contrast key facts about Two Harbors Investment Corp. (TWO) and Uniti Group Inc. (UNIT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWO or UNIT.
Key characteristics
| TWO | UNIT | |
|---|---|---|
| YTD Return | -4.54% | 4.43% |
| 1Y Return | -1.79% | 17.39% |
| 3Y Return (Ann) | -10.78% | -17.89% |
| 5Y Return (Ann) | -17.87% | 3.56% |
| Sharpe Ratio | 0.09 | 0.57 |
| Sortino Ratio | 0.27 | 1.18 |
| Omega Ratio | 1.04 | 1.17 |
| Calmar Ratio | 0.03 | 0.44 |
| Martin Ratio | 0.34 | 1.39 |
| Ulcer Index | 6.20% | 26.02% |
| Daily Std Dev | 22.77% | 63.41% |
| Max Drawdown | -84.71% | -83.50% |
| Current Drawdown | -66.89% | -63.25% |
Fundamentals
| TWO | UNIT | |
|---|---|---|
| Market Cap | $1.23B | $1.45B |
| EPS | -$4.69 | $0.43 |
| PEG Ratio | 3.59 | 0.29 |
| Total Revenue (TTM) | -$420.60M | $1.23B |
| Gross Profit (TTM) | -$541.48M | $563.82M |
| EBITDA (TTM) | -$305.35M | $947.09M |
Correlation
The correlation between TWO and UNIT is 0.36, 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
TWO vs. UNIT - Performance Comparison
In the year-to-date period, TWO achieves a -4.54% return, which is significantly lower than UNIT's 4.43% 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
TWO vs. UNIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Two Harbors Investment Corp. (TWO) and Uniti Group Inc. (UNIT). 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. UNIT - Dividend Comparison
TWO's dividend yield for the trailing twelve months is around 15.50%, more than UNIT's 8.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWO Two Harbors Investment Corp. | 15.50% | 15.08% | 12.94% | 11.79% | 7.85% | 11.42% | 14.64% | 10.65% | 10.67% | 12.84% | 10.38% | 12.61% |
UNIT Uniti Group Inc. | 8.04% | 10.38% | 10.85% | 4.28% | 5.12% | 4.51% | 15.41% | 13.49% | 11.81% | 8.79% | 0.00% | 0.00% |
Drawdowns
TWO vs. UNIT - Drawdown Comparison
The maximum TWO drawdown since its inception was -84.71%, roughly equal to the maximum UNIT drawdown of -83.50%. Use the drawdown chart below to compare losses from any high point for TWO and UNIT. For additional features, visit the drawdowns tool.
Volatility
TWO vs. UNIT - Volatility Comparison
The current volatility for Two Harbors Investment Corp. (TWO) is 8.59%, while Uniti Group Inc. (UNIT) has a volatility of 16.05%. This indicates that TWO experiences smaller price fluctuations and is considered to be less risky than UNIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TWO vs. UNIT - Financials Comparison
This section allows you to compare key financial metrics between Two Harbors Investment Corp. and Uniti Group 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