AOMR vs NHICU

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and NewHold Investment Corp III - Units (1 Ord Cls A & 1/2 War) (NHICU, Company).

AOMR vs NHICU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMR(COMPANY)	NHICU(COMPANY)
Market Cap	$210M	$210M
Max Drawdown	75.29%	11.58%
Sharpe Ratio	0.21	0.88
5Y Beta	0.62	0.01
Industry	Reit - Mortgage	N/A
P/E Ratio	12.99	535.85
Forward P/E	14.06	N/A
Dividend Yield	15.20%	N/A
Debt to Equity	941.27%	0.00%
Free Cash Flow Yield	N/A	-0.99%
P/S Ratio	5.98	N/A
P/B Ratio	0.82	-37.17

Market Cap

Winner

AOMR

$210M

NHICU

$210M

Max Drawdown

AOMR

75.29%

Winner

NHICU

11.58%

Sharpe Ratio

AOMR

0.21

Winner

NHICU

0.88

5Y Beta

AOMR

0.62

Winner

NHICU

0.01

Industry

AOMR

Reit - Mortgage

NHICU

N/A

P/E Ratio

Winner

AOMR

12.99

NHICU

535.85

Forward P/E

AOMR

14.06

NHICU

N/A

Dividend Yield

AOMR

15.20%

NHICU

N/A

Debt to Equity

AOMR

941.27%

Winner

NHICU

0.00%

Free Cash Flow Yield

AOMR

N/A

NHICU

-0.99%

P/S Ratio

AOMR

5.98

NHICU

N/A

P/B Ratio

AOMR

0.82

Winner

NHICU

-37.17

AOMR vs NHICU - Historical Returns

Returns include dividend reinvestment.

Period	AOMR	NHICU
1 month	+2.48%	+19.38%
3 months	+5.68%	+20.37%
6 months	+2.00%	+25.00%
1 year	+4.95%	+26.83%
5 years(CAGR)	-3.09%	N/A
Max(CAGR)	-3.09%	+22.48%

AOMR

+2.48%

Winner

NHICU

+19.38%

AOMR

+5.68%

Winner

NHICU

+20.37%

AOMR

+2.00%

Winner

NHICU

+25.00%

AOMR

+4.95%

Winner

NHICU

+26.83%

5Y(CAGR)

AOMR

-3.09%

NHICU

N/A

Max(CAGR)

AOMR

-3.09%

Winner

NHICU

+22.48%

AOMR vs NHICU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AOMR	NHICU
2026	+6.16%	+24.40%
2025	+5.94%	+4.29%
2024	-3.29%	N/A
2023	+131.23%	N/A
2022	-68.07%	N/A
2021	-9.74%	N/A

AOMR vs NHICU 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 NHICU was -11.58%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current AOMR drawdown is -15.61%. The current NHICU drawdown is -8.77%.

Rank	AOMR	NHICU
#1	-71.20% Aug 2, 2021 - Dec 19, 2022	-11.58% Jun 8, 2026 - Jun 9, 2026
#2	-10.94% Jun 17, 2021 - Jul 30, 2021	-7.25% Jun 1, 2026 - Jun 8, 2026
#3	N/A	-4.91% Aug 19, 2025 - Apr 28, 2026
#4	N/A	-2.76% Jun 16, 2025 - Aug 19, 2025
#5	N/A	-0.50% Mar 27, 2025 - Apr 22, 2025
#6	N/A	-0.40% Apr 22, 2025 - Apr 29, 2025
#7	N/A	-0.22% Apr 29, 2025 - May 6, 2025
#8	N/A	-0.20% Mar 14, 2025 - Mar 27, 2025
#9	N/A	-0.19% Jun 11, 2025 - Jun 13, 2025
#10	N/A	-0.10% May 6, 2025 - May 21, 2025
#11	N/A	-0.10% Mar 5, 2025 - Mar 10, 2025
#12	N/A	-0.09% Mar 12, 2025 - Mar 14, 2025
#13	N/A	-0.05% Jun 4, 2025 - Jun 6, 2025