AOMD vs VINP

Comparison between Angel Oak Mortgage REIT Inc (AOMD, Company) and Vinci Partners Investments Ltd - Class A (VINP, Company).

AOMD vs VINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMD(COMPANY)	VINP(COMPANY)
Market Cap	$622M	$623M
Max Drawdown	5.92%	60.31%
Sharpe Ratio	0.64	0.31
5Y Beta	0.09	0.88
Industry	N/A	Asset Management
P/E Ratio	38.53	7.56
Forward P/E	N/A	10.82
PEG Ratio	N/A	0.03
Dividend Yield	7.54%	35.60%
5Y EPS CAGR	N/A	17.77%
Debt to Equity	941.27%	51.90%
Free Cash Flow Yield	-56.06%	5.66%
P/S Ratio	N/A	0.61
P/B Ratio	N/A	1.61

Market Cap

AOMD

$622M

Winner

VINP

$623M

Max Drawdown

Winner

AOMD

5.92%

VINP

60.31%

Sharpe Ratio

Winner

AOMD

0.64

VINP

0.31

5Y Beta

Winner

AOMD

0.09

VINP

0.88

Industry

AOMD

N/A

VINP

Asset Management

P/E Ratio

AOMD

38.53

Winner

VINP

7.56

Forward P/E

AOMD

N/A

VINP

10.82

PEG Ratio

AOMD

N/A

VINP

0.03

Dividend Yield

AOMD

7.54%

Winner

VINP

35.60%

5Y EPS CAGR

AOMD

N/A

VINP

17.77%

Debt to Equity

AOMD

941.27%

Winner

VINP

51.90%

Free Cash Flow Yield

AOMD

-56.06%

Winner

VINP

5.66%

P/S Ratio

AOMD

N/A

VINP

0.61

P/B Ratio

AOMD

N/A

VINP

1.61

AOMD vs VINP - Historical Returns

Returns include dividend reinvestment.

Period	AOMD	VINP
1 month	-1.62%	-5.84%
3 months	-0.02%	-1.75%
6 months	+2.62%	-22.28%
1 year	+7.84%	+8.83%
5 years(CAGR)	N/A	-2.41%
Max(CAGR)	+7.32%	-3.94%

Winner

AOMD

-1.62%

VINP

-5.84%

Winner

AOMD

-0.02%

VINP

-1.75%

Winner

AOMD

+2.62%

VINP

-22.28%

AOMD

+7.84%

Winner

VINP

+8.83%

5Y(CAGR)

AOMD

N/A

VINP

-2.41%

Max(CAGR)

Winner

AOMD

+7.32%

VINP

-3.94%

AOMD vs VINP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AOMD	VINP
2026	+1.99%	-22.64%
2025	+5.29%	+38.95%
2024	N/A	+0.45%
2023	N/A	+33.79%
2022	N/A	-11.86%
2021	N/A	-34.36%

AOMD vs VINP Drawdown Comparison

The maximum drawdown for AOMD was -4.26%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The current AOMD drawdown is -1.69%. The current VINP drawdown is -29.79%.

Rank	AOMD	VINP
#1	-4.26% Feb 17, 2026 - Apr 17, 2026	-55.16% Feb 19, 2021 - May 15, 2023
#2	-2.33% Aug 25, 2025 - Nov 11, 2025	-6.01% Feb 4, 2021 - Feb 19, 2021
#3	-1.94% Aug 14, 2025 - Aug 22, 2025	N/A
#4	-1.69% May 28, 2026 - Jun 12, 2026	N/A
#5	-1.33% Apr 21, 2026 - May 11, 2026	N/A
#6	-1.01% May 29, 2025 - Jul 11, 2025	N/A
#7	-0.95% Nov 20, 2025 - Dec 24, 2025	N/A
#8	-0.89% Jan 23, 2026 - Feb 10, 2026	N/A
#9	-0.72% May 11, 2026 - May 28, 2026	N/A
#10	-0.60% Aug 6, 2025 - Aug 14, 2025	N/A
#11	-0.57% Jan 14, 2026 - Jan 23, 2026	N/A
#12	-0.55% Dec 24, 2025 - Jan 5, 2026	N/A
#13	-0.44% Jul 15, 2025 - Jul 29, 2025	N/A
#14	-0.28% Nov 17, 2025 - Nov 20, 2025	N/A
#15	-0.20% Jul 29, 2025 - Aug 1, 2025	N/A