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AMWD vs IVR

Comparison between American Woodmark Corp (AMWD, Company) and Invesco Mortgage Capital Inc (IVR, Company).

AMWD is from the Consumer Cyclical sector, while IVR is from the Real Estate sector.

5-Year PerformanceAMWD has outperformed IVR, delivering a return of -11.2% compared to -13.4%

AMWD vs IVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMWD
$701M
IVR
$700M
Max Drawdown
Winner
AMWD
76.52%
IVR
97.36%
Sharpe Ratio
AMWD
-0.17
Winner
IVR
1.11
5Y Beta
AMWD
N/A
IVR
0.72
Industry
AMWD
Furnishings, Fixtures & Appliances
IVR
Reit - Mortgage
P/E Ratio
AMWD
40.08
Winner
IVR
8.97
Forward P/E
AMWD
7.87
Winner
IVR
3.62
PEG Ratio
AMWD
N/A
IVR
0.51
Dividend Yield
AMWD
N/A
IVR
17.10%
5Y Dividends CAGR
Winner
AMWD
37.97%
IVR
-7.33%
5Y EPS CAGR
AMWD
-21.75%
IVR
N/A
Debt to Equity
AMWD
0.96%
Winner
IVR
0.00%
Free Cash Flow Yield
AMWD
5.81%
Winner
IVR
23.49%

AMWD vs IVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMWD
+4.84%
IVR
+1.01%
3M
AMWD
-4.01%
Winner
IVR
+3.28%
6M
AMWD
-12.77%
Winner
IVR
+6.68%
1Y
AMWD
-15.10%
Winner
IVR
+28.60%
5Y(CAGR)
Winner
AMWD
-11.17%
IVR
-13.39%
10Y(CAGR)
Winner
AMWD
-5.15%
IVR
-11.62%
Max(CAGR)
Winner
AMWD
+6.09%
IVR
-3.26%

AMWD vs IVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMWDIVR
2026-12.55%+1.42%
2025-31.56%+23.51%
2024-13.62%+11.81%
2023+88.26%-17.05%
2022-23.92%-46.98%
2021-29.73%-7.07%
2020-10.32%-73.26%
2019+79.29%+27.18%
2018-57.95%-5.81%
2017+70.60%+32.84%
2016-1.53%+30.45%
2015+100.05%-10.92%
2014+6.03%+17.09%
2013+41.18%-19.77%
2012+99.86%+61.09%
2011-44.60%-22.83%
2010+21.87%+11.69%
2009+17.91%+25.69%
2008+1.52%N/A
2007-55.00%N/A
2006+70.31%N/A
2005-42.79%N/A
2004+58.64%N/A
2003+17.89%N/A
2002-11.73%N/A
2001+236.26%N/A
2000-32.36%N/A
1999+7.72%N/A

AMWD vs IVR Drawdown Comparison

The maximum drawdown for AMWD was -75.55%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current AMWD drawdown is -65.66%. The current IVR drawdown is -85.06%.

RankAMWDIVR
#1-75.55%
Jan 25, 2018 - May 19, 2026
-92.63%
Feb 20, 2020 - Oct 25, 2023
#2-74.24%
Jan 10, 2005 - Nov 12, 2014
-36.84%
Jul 7, 2011 - Jul 16, 2012
#3-52.13%
Mar 14, 2002 - Sep 15, 2004
-36.19%
Mar 26, 2013 - Aug 1, 2016
#4-45.34%
Aug 21, 2001 - Dec 10, 2001
-18.39%
Apr 14, 2010 - Sep 21, 2010
#5-40.91%
Aug 28, 2000 - Apr 20, 2001
-15.81%
Dec 15, 2017 - Jan 24, 2019
#6-39.26%
Dec 14, 1999 - Aug 28, 2000
-15.31%
Nov 1, 2012 - Jan 2, 2013
#7-34.50%
Dec 8, 2015 - Mar 1, 2017
-10.17%
Aug 8, 2019 - Nov 8, 2019
#8-22.96%
Nov 1, 1999 - Dec 9, 1999
-9.59%
Mar 7, 2011 - May 12, 2011
#9-21.79%
Jul 20, 2017 - Dec 1, 2017
-9.41%
Sep 7, 2016 - Feb 13, 2017
#10-12.87%
Nov 12, 2014 - Feb 4, 2015
-8.79%
Sep 18, 2009 - Nov 12, 2009
#11-12.67%
Mar 24, 2015 - Jun 3, 2015
-7.05%
Jan 30, 2013 - Mar 22, 2013
#12-11.40%
Oct 28, 2015 - Nov 24, 2015
-6.91%
Oct 19, 2017 - Nov 20, 2017
#13-10.96%
May 25, 2001 - May 31, 2001
-6.82%
Dec 23, 2009 - Feb 2, 2010
#14-10.26%
Sep 14, 2015 - Oct 8, 2015
-6.16%
Apr 24, 2019 - Jun 19, 2019
#15-10.09%
Aug 19, 2015 - Aug 21, 2015
-6.12%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between AMWD and IVR is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

AMWD vs IVR dividend yield comparison.

YearAMWDIVR
20260.00%7.50%
20250.00%16.41%
20240.00%19.88%
20230.00%25.40%
20220.00%26.32%
20210.00%12.59%
20200.00%31.66%
20190.00%11.11%
20180.00%14.95%
20170.00%9.14%
20160.00%10.96%
20150.00%13.72%
20140.00%12.61%
20130.00%15.67%
20120.00%15.62%
20111.32%24.34%
20101.83%15.98%
20091.83%7.29%
20081.97%0.00%
20071.65%0.00%
20060.43%0.00%
20050.48%0.00%
20040.25%0.00%
20030.36%0.00%
20020.42%0.00%
20010.28%0.00%
20001.27%0.00%
19990.21%0.00%

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