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AOMR vs IVVD

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and Invivyd Inc (IVVD, Company).

AOMR is from the Real Estate sector, while IVVD is from the Healthcare sector.

5-Year PerformanceAOMR has outperformed IVVD, delivering a return of -0.3% compared to -51.9%

AOMR vs IVVD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AOMR
$207M
Winner
IVVD
$207M
Max Drawdown
Winner
AOMR
75.29%
IVVD
99.36%
Sharpe Ratio
Winner
AOMR
0.76
IVVD
0.50
5Y Beta
Winner
AOMR
0.62
IVVD
1.30
Industry
AOMR
Reit - Mortgage
IVVD
Biotechnology
P/E Ratio
AOMR
11.74
Winner
IVVD
-2.05
Forward P/E
Winner
AOMR
23.53
IVVD
44.64
Dividend Yield
AOMR
14.20%
IVVD
N/A
Debt to Equity
AOMR
1061.62%
Winner
IVVD
0.00%
Free Cash Flow Yield
AOMR
N/A
IVVD
-38.38%
P/S Ratio
AOMR
N/A
IVVD
3.86
P/B Ratio
AOMR
N/A
IVVD
0.98

AOMR vs IVVD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AOMR
+6.56%
IVVD
-12.93%
3M
Winner
AOMR
+17.25%
IVVD
-53.35%
6M
Winner
AOMR
+13.60%
IVVD
-56.04%
1Y
Winner
AOMR
+16.49%
IVVD
-13.53%
5Y(CAGR)
Winner
AOMR
-0.26%
IVVD
-51.91%
Max(CAGR)
Winner
AOMR
-0.56%
IVVD
-49.37%

AOMR vs IVVD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAOMRIVVD
2026+20.61%-72.57%
2025+5.94%+414.58%
2024-3.29%-87.86%
2023+131.23%+154.19%
2022-68.07%-79.95%
2021-9.74%-65.23%

AOMR vs IVVD 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 IVVD was -99.36%, occurring on Jan 31, 2025. This drawdown has not yet recovered.

The current AOMR drawdown is -4.12%. The current IVVD drawdown is -98.78%.

RankAOMRIVVD
#1-71.20%
Aug 2, 2021 - Dec 19, 2022
-99.36%
Sep 16, 2021 - Jan 31, 2025
#2-10.94%
Jun 17, 2021 - Jul 30, 2021
-20.22%
Sep 10, 2021 - Sep 15, 2021
#3N/A-8.76%
Aug 12, 2021 - Aug 23, 2021
#4N/A-6.87%
Aug 23, 2021 - Aug 27, 2021
#5N/A-1.51%
Sep 3, 2021 - Sep 8, 2021
#6N/A-0.27%
Aug 31, 2021 - Sep 2, 2021

Correlation

Correlation between AOMR and IVVD is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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