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ACIU vs AOMR

Comparison between AC Immune SA (ACIU, Company) and Angel Oak Mortgage REIT Inc (AOMR, Company).

ACIU is from the Healthcare sector, while AOMR is from the Real Estate sector.

5-Year PerformanceAOMR has outperformed ACIU, delivering a return of -1.1% compared to -21.3%

ACIU vs AOMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ACIU
$224M
Winner
AOMR
$224M
Max Drawdown
ACIU
92.33%
Winner
AOMR
75.29%
Sharpe Ratio
ACIU
0.33
Winner
AOMR
0.58
5Y Beta
ACIU
1.03
Winner
AOMR
0.61
Industry
ACIU
Biotechnology
AOMR
Reit - Mortgage
P/E Ratio
Winner
ACIU
-2.72
AOMR
13.88
Forward P/E
Winner
ACIU
11.24
AOMR
15.04
PEG Ratio
ACIU
-0.06
AOMR
N/A
Dividend Yield
ACIU
N/A
AOMR
14.20%
5Y EPS CAGR
ACIU
-4.76%
AOMR
N/A
Debt to Equity
Winner
ACIU
13.65%
AOMR
941.27%
Free Cash Flow Yield
ACIU
-28.64%
AOMR
N/A
P/S Ratio
ACIU
62.41
Winner
AOMR
6.37
P/B Ratio
ACIU
6.10
Winner
AOMR
0.87

ACIU vs AOMR - Historical Returns

Returns include dividend reinvestment.

1M
ACIU
-7.98%
Winner
AOMR
+4.67%
3M
ACIU
-26.51%
Winner
AOMR
+6.43%
6M
ACIU
-31.35%
Winner
AOMR
+13.58%
1Y
ACIU
+1.39%
Winner
AOMR
+18.01%
5Y(CAGR)
ACIU
-21.35%
Winner
AOMR
-1.09%
10Y(CAGR)
ACIU
-18.10%
AOMR
N/A
Max(CAGR)
ACIU
-18.10%
Winner
AOMR
-0.88%

ACIU vs AOMR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearACIUAOMR
2026-34.82%+18.60%
2025+10.18%+5.94%
2024-42.43%-3.29%
2023+126.24%+131.23%
2022-60.47%-68.07%
2021-6.95%-9.74%
2020-40.30%N/A
2019-16.63%N/A
2018-29.21%N/A
2017-1.61%N/A
2016-17.11%N/A

ACIU vs AOMR Drawdown Comparison

The maximum drawdown for ACIU was -92.33%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for AOMR was -71.20%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current ACIU drawdown is -88.65%. The current AOMR drawdown is -5.71%.

RankACIUAOMR
#1-92.33%
Sep 28, 2016 - Apr 10, 2025
-71.20%
Aug 2, 2021 - Dec 19, 2022
#2N/A-10.94%
Jun 17, 2021 - Jul 30, 2021

Correlation

Correlation between ACIU and AOMR is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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