AOMR vs CPSS

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and Consumer Portfolio Service Inc (CPSS, Company).

AOMR is from the Real Estate sector, while CPSS is from the Financial Services sector.

5-Year PerformanceCPSS has outperformed AOMR, delivering a return of +16.0% compared to -2.6%

AOMR vs CPSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMR(COMPANY)	CPSS(COMPANY)
Market Cap	$211M	$211M
Max Drawdown	75.29%	97.01%
Sharpe Ratio	0.23	0.14
5Y Beta	0.61	0.47
Industry	Reit - Mortgage	Credit Services
P/E Ratio	13.03	10.61
Forward P/E	14.10	5.21
PEG Ratio	N/A	5.74
Dividend Yield	15.10%	N/A
5Y EPS CAGR	N/A	5.33%
Debt to Equity	941.27%	0.00%

Market Cap

AOMR

$211M

Winner

CPSS

$211M

Max Drawdown

Winner

AOMR

75.29%

CPSS

97.01%

Sharpe Ratio

Winner

AOMR

0.23

CPSS

0.14

5Y Beta

AOMR

0.61

Winner

CPSS

0.47

Industry

AOMR

Reit - Mortgage

CPSS

Credit Services

P/E Ratio

AOMR

13.03

Winner

CPSS

10.61

Forward P/E

AOMR

14.10

Winner

CPSS

5.21

PEG Ratio

AOMR

N/A

CPSS

5.74

Dividend Yield

AOMR

15.10%

CPSS

N/A

5Y EPS CAGR

AOMR

N/A

CPSS

5.33%

Debt to Equity

AOMR

941.27%

Winner

CPSS

0.00%

AOMR vs CPSS - Historical Returns

Returns include dividend reinvestment.

Period	AOMR	CPSS
1 month	+6.07%	-4.98%
3 months	+5.05%	+26.82%
6 months	+2.46%	+1.78%
1 year	+7.71%	+1.04%
5 years(CAGR)	-2.62%	+15.99%
10 years(CAGR)	N/A	+10.46%
Max(CAGR)	-3.10%	+10.47%

Winner

AOMR

+6.07%

CPSS

-4.98%

AOMR

+5.05%

Winner

CPSS

+26.82%

Winner

AOMR

+2.46%

CPSS

+1.78%

Winner

AOMR

+7.71%

CPSS

+1.04%

5Y(CAGR)

AOMR

-2.62%

Winner

CPSS

+15.99%

10Y(CAGR)

AOMR

N/A

CPSS

+10.46%

Max(CAGR)

AOMR

-3.10%

Winner

CPSS

+10.47%

AOMR vs CPSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AOMR	CPSS
2026	+6.03%	+6.22%
2025	+5.94%	-12.39%
2024	-3.29%	+19.47%
2023	+131.23%	+9.08%
2022	-68.07%	-23.71%
2021	-9.74%	+182.82%
2020	N/A	+24.71%
2019	N/A	+3.06%
2018	N/A	-27.82%
2017	N/A	-18.79%
2016	N/A	+3.02%
2015	N/A	-29.58%
2014	N/A	-20.95%
2013	N/A	+70.11%
2012	N/A	+464.27%
2011	N/A	-28.80%
2010	N/A	-0.83%
2009	N/A	+105.26%
2008	N/A	-88.75%
2007	N/A	-47.50%
2006	N/A	+16.04%
2005	N/A	+24.96%
2004	N/A	+33.79%
2003	N/A	+84.16%
2002	N/A	+34.84%
2001	N/A	-12.35%
2000	N/A	-8.00%
1999	N/A	+127.35%

AOMR vs CPSS 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 CPSS was -97.01%, occurring on Feb 20, 2009. Recovery took 1697 trading sessions.

The current AOMR drawdown is -15.71%. The current CPSS drawdown is -35.45%.

Rank	AOMR	CPSS
#1	-71.20% Aug 2, 2021 - Dec 19, 2022	-97.01% May 9, 2006 - Feb 5, 2013
#2	-10.94% Jun 17, 2021 - Jul 30, 2021	-91.29% Apr 2, 2013 - Feb 9, 2022
#3	N/A	-69.02% May 9, 2022 - Oct 19, 2022
#4	N/A	-65.63% Jan 10, 2000 - Nov 19, 2001
#5	N/A	-56.62% Apr 18, 2002 - Jun 20, 2003
#6	N/A	-48.08% Nov 19, 2001 - Apr 11, 2002
#7	N/A	-47.16% Nov 5, 1999 - Jan 6, 2000
#8	N/A	-30.74% Feb 9, 2022 - May 9, 2022
#9	N/A	-27.32% Feb 18, 2005 - Oct 12, 2005
#10	N/A	-22.78% Nov 20, 2003 - Apr 13, 2004
#11	N/A	-20.72% Jun 20, 2003 - Jul 28, 2003
#12	N/A	-18.26% Jul 29, 2003 - Oct 23, 2003
#13	N/A	-16.91% Oct 23, 2003 - Nov 7, 2003
#14	N/A	-16.02% Oct 27, 2005 - Feb 2, 2006
#15	N/A	-15.84% Sep 22, 2004 - Jan 21, 2005