AOMN vs VINP

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

AOMN vs VINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMN(COMPANY)	VINP(COMPANY)
Market Cap	$625M	$623M
Max Drawdown	8.41%	60.31%
Sharpe Ratio	0.52	0.31
5Y Beta	0.14	0.88
Industry	N/A	Asset Management
P/E Ratio	38.69	7.56
Forward P/E	N/A	10.82
PEG Ratio	N/A	0.03
Dividend Yield	7.28%	35.60%
5Y EPS CAGR	N/A	17.77%
Debt to Equity	941.27%	51.90%
Free Cash Flow Yield	-55.84%	5.66%
P/S Ratio	N/A	0.61
P/B Ratio	N/A	1.61

Market Cap

Winner

AOMN

$625M

VINP

$623M

Max Drawdown

Winner

AOMN

8.41%

VINP

60.31%

Sharpe Ratio

Winner

AOMN

0.52

VINP

0.31

5Y Beta

Winner

AOMN

0.14

VINP

0.88

Industry

AOMN

N/A

VINP

Asset Management

P/E Ratio

AOMN

38.69

Winner

VINP

7.56

Forward P/E

AOMN

N/A

VINP

10.82

PEG Ratio

AOMN

N/A

VINP

0.03

Dividend Yield

AOMN

7.28%

Winner

VINP

35.60%

5Y EPS CAGR

AOMN

N/A

VINP

17.77%

Debt to Equity

AOMN

941.27%

Winner

VINP

51.90%

Free Cash Flow Yield

AOMN

-55.84%

Winner

VINP

5.66%

P/S Ratio

AOMN

N/A

VINP

0.61

P/B Ratio

AOMN

N/A

VINP

1.61

AOMN vs VINP - Historical Returns

Returns include dividend reinvestment.

Period	AOMN	VINP
1 month	-1.07%	-5.84%
3 months	-1.55%	-1.75%
6 months	+0.62%	-22.28%
1 year	+6.87%	+8.83%
5 years(CAGR)	N/A	-2.41%
Max(CAGR)	+7.96%	-3.94%

Winner

AOMN

-1.07%

VINP

-5.84%

Winner

AOMN

-1.55%

VINP

-1.75%

Winner

AOMN

+0.62%

VINP

-22.28%

AOMN

+6.87%

Winner

VINP

+8.83%

5Y(CAGR)

AOMN

N/A

VINP

-2.41%

Max(CAGR)

Winner

AOMN

+7.96%

VINP

-3.94%

AOMN vs VINP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AOMN	VINP
2026	-0.97%	-22.64%
2025	+10.46%	+38.95%
2024	+4.68%	+0.45%
2023	N/A	+33.79%
2022	N/A	-11.86%
2021	N/A	-34.36%

AOMN vs VINP Drawdown Comparison

The maximum drawdown for AOMN was -5.79%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.

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

The current AOMN drawdown is -2.70%. The current VINP drawdown is -29.79%.

Rank	AOMN	VINP
#1	-5.79% Apr 2, 2025 - Apr 25, 2025	-55.16% Feb 19, 2021 - May 15, 2023
#2	-3.53% Feb 27, 2026 - Apr 13, 2026	-6.01% Feb 4, 2021 - Feb 19, 2021
#3	-3.09% Apr 14, 2026 - Apr 29, 2026	N/A
#4	-2.93% Aug 28, 2025 - Nov 28, 2025	N/A
#5	-2.69% Oct 17, 2024 - Jan 17, 2025	N/A
#6	-2.36% Mar 5, 2025 - Apr 2, 2025	N/A
#7	-1.94% May 7, 2025 - Jul 9, 2025	N/A
#8	-1.63% Dec 2, 2025 - Dec 31, 2025	N/A
#9	-1.57% Aug 1, 2024 - Sep 3, 2024	N/A
#10	-1.04% Sep 26, 2024 - Oct 11, 2024	N/A
#11	-0.84% Aug 4, 2025 - Aug 20, 2025	N/A
#12	-0.83% Apr 28, 2025 - May 7, 2025	N/A
#13	-0.79% Feb 18, 2026 - Feb 27, 2026	N/A
#14	-0.75% Jan 20, 2026 - Feb 3, 2026	N/A
#15	-0.62% Sep 24, 2024 - Sep 26, 2024	N/A