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AOMR vs FCAP

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and First Capital Inc (FCAP, Company).

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

5-Year PerformanceFCAP has outperformed AOMR, delivering a return of +10.5% compared to -2.6%

AOMR vs FCAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AOMR
$211M
Winner
FCAP
$211M
Max Drawdown
AOMR
75.29%
Winner
FCAP
71.03%
Sharpe Ratio
AOMR
0.23
Winner
FCAP
0.99
5Y Beta
AOMR
0.61
Winner
FCAP
0.26
Industry
AOMR
Reit - Mortgage
FCAP
Banks - Regional
P/E Ratio
Winner
AOMR
13.03
FCAP
35.46
Forward P/E
AOMR
14.10
Winner
FCAP
9.60
PEG Ratio
AOMR
N/A
FCAP
0.52
Dividend Yield
Winner
AOMR
15.10%
FCAP
1.92%
5Y Dividends CAGR
AOMR
N/A
FCAP
9.32%
5Y EPS CAGR
AOMR
N/A
FCAP
-11.38%
Debt to Equity
AOMR
941.27%
Winner
FCAP
0.00%
Free Cash Flow Yield
AOMR
N/A
FCAP
10.26%

AOMR vs FCAP - Historical Returns

Returns include dividend reinvestment.

1M
AOMR
+6.07%
Winner
FCAP
+14.85%
3M
AOMR
+5.05%
Winner
FCAP
+35.27%
6M
Winner
AOMR
+2.46%
FCAP
-8.31%
1Y
AOMR
+7.71%
Winner
FCAP
+48.44%
5Y(CAGR)
AOMR
-2.62%
Winner
FCAP
+10.53%
10Y(CAGR)
AOMR
N/A
FCAP
+10.17%
Max(CAGR)
AOMR
-3.10%
Winner
FCAP
+10.65%

AOMR vs FCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAOMRFCAP
2026+6.03%+9.36%
2025+5.94%+85.31%
2024-3.29%+22.00%
2023+131.23%+16.12%
2022-68.07%-36.29%
2021-9.74%-25.87%
2020N/A-11.80%
2019N/A+78.98%
2018N/A+19.32%
2017N/A+14.90%
2016N/A+38.95%
2015N/A+11.12%
2014N/A+20.10%
2013N/A+13.53%
2012N/A+7.09%
2011N/A+16.38%
2010N/A+15.03%
2009N/A+4.25%
2008N/A-5.14%
2007N/A-7.18%
2006N/A+18.24%
2005N/A-11.85%
2004N/A+9.52%
2003N/A+4.96%
2002N/A+45.59%
2001N/A+42.93%
2000N/A-4.75%
1999N/A+6.41%

AOMR vs FCAP 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 FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The current AOMR drawdown is -15.71%. The current FCAP drawdown is -8.57%.

RankAOMRFCAP
#1-71.20%
Aug 2, 2021 - Dec 19, 2022
-68.72%
Jun 22, 2020 - Dec 17, 2025
#2-10.94%
Jun 17, 2021 - Jul 30, 2021
-39.09%
Jan 13, 2020 - Jun 22, 2020
#3N/A-35.60%
Feb 2, 2004 - May 20, 2011
#4N/A-32.51%
Dec 17, 2025 - Mar 13, 2026
#5N/A-25.72%
Oct 24, 2018 - Feb 7, 2019
#6N/A-21.91%
Jul 20, 2016 - Mar 1, 2017
#7N/A-19.97%
Jan 23, 2001 - Jul 30, 2001
#8N/A-16.87%
Mar 13, 2003 - Jan 6, 2004
#9N/A-16.84%
Dec 30, 1999 - Jan 23, 2001
#10N/A-16.06%
Mar 16, 2018 - Oct 23, 2018
#11N/A-13.34%
Jun 17, 2015 - Mar 9, 2016
#12N/A-12.67%
Jan 6, 2004 - Feb 2, 2004
#13N/A-12.09%
Jan 24, 2012 - Oct 17, 2012
#14N/A-11.93%
Oct 17, 2012 - Sep 11, 2013
#15N/A-11.89%
Mar 1, 2017 - Sep 5, 2017

Correlation

Correlation between AOMR and FCAP is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

AOMR vs FCAP dividend yield comparison.

YearAOMRFCAP
20267.57%0.98%
202514.87%2.03%
202413.79%3.47%
202312.08%3.87%
202235.31%4.18%
20212.93%2.57%
20200.00%1.59%
20190.00%1.30%
20180.00%2.17%
20170.00%2.34%
20160.00%2.59%
20150.00%3.22%
20140.00%3.45%
20130.00%3.76%
20120.00%3.90%
20110.00%4.10%
20100.00%4.45%
20090.00%4.74%
20080.00%4.65%
20070.00%4.12%
20060.00%3.50%
20050.00%3.46%
20040.00%2.86%
20030.00%2.67%
20020.00%2.56%
20010.00%2.50%
20000.00%3.73%
19990.00%0.83%

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