AOMR vs AGM-P-F

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and Federal Agricultural Mortgage Corp (AGM-P-F, Company).

5-Year PerformanceAOMR has outperformed AGM-P-F, delivering a return of -0.9% compared to -1.1%

AOMR vs AGM-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMR(COMPANY)	AGM-P-F(COMPANY)
Market Cap	$206M	$205M
Max Drawdown	75.29%	32.93%
Sharpe Ratio	0.93	-0.05
5Y Beta	0.62	0.12
Industry	Reit - Mortgage	N/A
P/E Ratio	11.67	0.94
Forward P/E	14.75	N/A
PEG Ratio	N/A	0.22
Dividend Yield	14.00%	N/A
5Y Dividends CAGR	N/A	6.59%
5Y EPS CAGR	N/A	12.53%
Debt to Equity	1061.62%	1879.86%
P/S Ratio	6.08	N/A
P/B Ratio	0.86	N/A

Market Cap

Winner

AOMR

$206M

AGM-P-F

$205M

Max Drawdown

AOMR

75.29%

Winner

AGM-P-F

32.93%

Sharpe Ratio

Winner

AOMR

0.93

AGM-P-F

-0.05

5Y Beta

AOMR

0.62

Winner

AGM-P-F

0.12

Industry

AOMR

Reit - Mortgage

AGM-P-F

N/A

P/E Ratio

AOMR

11.67

Winner

AGM-P-F

0.94

Forward P/E

AOMR

14.75

AGM-P-F

N/A

PEG Ratio

AOMR

N/A

AGM-P-F

0.22

Dividend Yield

AOMR

14.00%

AGM-P-F

N/A

5Y Dividends CAGR

AOMR

N/A

AGM-P-F

6.59%

5Y EPS CAGR

AOMR

N/A

AGM-P-F

12.53%

Debt to Equity

Winner

AOMR

1061.62%

AGM-P-F

1879.86%

P/S Ratio

AOMR

6.08

AGM-P-F

N/A

P/B Ratio

AOMR

0.86

AGM-P-F

N/A

AOMR vs AGM-P-F - Historical Returns

Returns include dividend reinvestment.

Period	AOMR	AGM-P-F
1 month	+5.08%	+0.17%
3 months	+11.07%	+0.47%
6 months	+14.41%	-1.29%
1 year	+21.76%	+3.03%
5 years(CAGR)	-0.91%	-1.09%
Max(CAGR)	-0.83%	+1.15%

Winner

AOMR

+5.08%

AGM-P-F

+0.17%

Winner

AOMR

+11.07%

AGM-P-F

+0.47%

Winner

AOMR

+14.41%

AGM-P-F

-1.29%

Winner

AOMR

+21.76%

AGM-P-F

+3.03%

5Y(CAGR)

Winner

AOMR

-0.91%

AGM-P-F

-1.09%

Max(CAGR)

AOMR

-0.83%

Winner

AGM-P-F

+1.15%

AOMR vs AGM-P-F - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AOMR	AGM-P-F
2026	+18.94%	+1.05%
2025	+5.94%	-1.65%
2024	-3.29%	+4.97%
2023	+131.23%	+13.15%
2022	-68.07%	-22.20%
2021	-9.74%	+1.66%
2020	N/A	+10.94%

AOMR vs AGM-P-F Drawdown Comparison

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

The maximum drawdown for AGM-P-F was -28.12%, occurring on Nov 4, 2022. Recovery took 790 trading sessions.

The current AOMR drawdown is -5.45%. The current AGM-P-F drawdown is -9.05%.

Rank	AOMR	AGM-P-F
#1	-71.20% Aug 2, 2021 - Dec 19, 2022	-28.12% Aug 9, 2021 - Sep 30, 2024
#2	-10.94% Jun 17, 2021 - Jul 30, 2021	-14.43% Oct 17, 2024 - Jun 13, 2025
#3	N/A	-7.28% Dec 31, 2020 - Jun 30, 2021
#4	N/A	-2.38% Oct 23, 2020 - Nov 4, 2020
#5	N/A	-2.21% Jul 8, 2021 - Jul 30, 2021
#6	N/A	-2.19% Nov 24, 2020 - Dec 31, 2020
#7	N/A	-1.66% Oct 5, 2020 - Oct 23, 2020
#8	N/A	-1.62% Aug 24, 2020 - Sep 14, 2020
#9	N/A	-1.55% Nov 4, 2020 - Nov 17, 2020
#10	N/A	-1.25% Oct 3, 2024 - Oct 16, 2024
#11	N/A	-1.00% Aug 2, 2021 - Aug 4, 2021
#12	N/A	-0.95% Aug 5, 2021 - Aug 9, 2021
#13	N/A	-0.66% Nov 17, 2020 - Nov 24, 2020
#14	N/A	-0.61% Sep 17, 2020 - Sep 28, 2020
#15	N/A	-0.34% Sep 29, 2020 - Oct 1, 2020

Correlation

Correlation between AOMR and AGM-P-F is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101