AOMR vs EFSI

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and Eagle Financial Services Inc (EFSI, Company).

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

5-Year PerformanceEFSI has outperformed AOMR, delivering a return of +7.6% compared to -1.0%

AOMR vs EFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMR(COMPANY)	EFSI(COMPANY)
Market Cap	$224M	$225M
Max Drawdown	75.29%	39.79%
Sharpe Ratio	0.55	0.97
5Y Beta	0.60	0.49
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	13.88	14.84
Forward P/E	14.95	N/A
PEG Ratio	N/A	0.13
Dividend Yield	14.30%	3.01%
5Y Dividends CAGR	N/A	7.90%
5Y EPS CAGR	N/A	-2.58%
Debt to Equity	941.27%	15.55%
Free Cash Flow Yield	N/A	10.32%
P/S Ratio	6.37	2.71
P/B Ratio	0.87	1.15

Market Cap

AOMR

$224M

Winner

EFSI

$225M

Max Drawdown

AOMR

75.29%

Winner

EFSI

39.79%

Sharpe Ratio

AOMR

0.55

Winner

EFSI

0.97

5Y Beta

AOMR

0.60

Winner

EFSI

0.49

Industry

AOMR

Reit - Mortgage

EFSI

Banks - Regional

P/E Ratio

Winner

AOMR

13.88

EFSI

14.84

Forward P/E

AOMR

14.95

EFSI

N/A

PEG Ratio

AOMR

N/A

EFSI

0.13

Dividend Yield

Winner

AOMR

14.30%

EFSI

3.01%

5Y Dividends CAGR

AOMR

N/A

EFSI

7.90%

5Y EPS CAGR

AOMR

N/A

EFSI

-2.58%

Debt to Equity

AOMR

941.27%

Winner

EFSI

15.55%

Free Cash Flow Yield

AOMR

N/A

EFSI

10.32%

P/S Ratio

AOMR

6.37

Winner

EFSI

2.71

P/B Ratio

Winner

AOMR

0.87

EFSI

1.15

AOMR vs EFSI - Historical Returns

Returns include dividend reinvestment.

Period	AOMR	EFSI
1 month	+4.39%	-1.06%
3 months	+8.62%	+9.81%
6 months	+13.90%	+8.88%
1 year	+16.96%	+28.11%
5 years(CAGR)	-1.03%	+7.57%
10 years(CAGR)	N/A	+9.29%
Max(CAGR)	-0.83%	+9.26%

Winner

AOMR

+4.39%

EFSI

-1.06%

AOMR

+8.62%

Winner

EFSI

+9.81%

Winner

AOMR

+13.90%

EFSI

+8.88%

AOMR

+16.96%

Winner

EFSI

+28.11%

5Y(CAGR)

AOMR

-1.03%

Winner

EFSI

+7.57%

10Y(CAGR)

AOMR

N/A

EFSI

+9.29%

Max(CAGR)

AOMR

-0.83%

Winner

EFSI

+9.26%

AOMR vs EFSI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AOMR	EFSI
2026	+18.94%	+5.76%
2025	+5.94%	+13.43%
2024	-3.29%	+26.12%
2023	+131.23%	-13.43%
2022	-68.07%	+7.13%
2021	-9.74%	+20.68%
2020	N/A	-1.35%
2019	N/A	+5.10%
2018	N/A	-0.40%
2017	N/A	+29.33%
2016	N/A	+15.93%

AOMR vs EFSI 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 EFSI was -36.45%, occurring on Mar 25, 2020. Recovery took 727 trading sessions.

The current AOMR drawdown is -5.45%. The current EFSI drawdown is -4.89%.

Rank	AOMR	EFSI
#1	-71.20% Aug 2, 2021 - Dec 19, 2022	-36.45% Jul 24, 2018 - Jun 16, 2021
#2	-10.94% Jun 17, 2021 - Jul 30, 2021	-23.07% Nov 14, 2022 - Nov 27, 2024
#3	N/A	-21.24% Dec 18, 2025 - Jun 4, 2026
#4	N/A	-19.17% Feb 3, 2025 - Aug 22, 2025
#5	N/A	-12.14% Jun 19, 2017 - Feb 20, 2018
#6	N/A	-11.78% Sep 23, 2025 - Dec 10, 2025
#7	N/A	-6.93% Jun 12, 2026 - Jul 27, 2026
#8	N/A	-5.29% Aug 19, 2022 - Nov 14, 2022
#9	N/A	-4.85% Dec 7, 2016 - Jan 5, 2017
#10	N/A	-4.79% Jan 11, 2016 - Mar 14, 2016
#11	N/A	-4.77% Mar 14, 2016 - Aug 22, 2016
#12	N/A	-4.66% Aug 3, 2022 - Aug 9, 2022
#13	N/A	-3.92% Nov 30, 2021 - Feb 18, 2022
#14	N/A	-3.74% Jan 23, 2017 - Feb 3, 2017
#15	N/A	-3.44% Aug 24, 2021 - Oct 26, 2021

Correlation

Correlation between AOMR and EFSI is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2016 - 2026)

AOMR vs EFSI dividend yield comparison.

Year	AOMR	EFSI
2026	13.88%	1.51%
2025	14.87%	3.12%
2024	13.79%	3.32%
2023	12.08%	4.00%
2022	35.31%	3.20%
2021	2.93%	3.17%
2020	0.00%	3.53%
2019	0.00%	3.22%
2018	0.00%	3.03%
2017	0.00%	2.75%
2016	0.00%	3.18%