AOMR vs OPBK

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and OP Bancorp (OPBK, Company).

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

5-Year PerformanceOPBK has outperformed AOMR, delivering a return of +12.4% compared to -2.6%

AOMR vs OPBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMR(COMPANY)	OPBK(COMPANY)
Market Cap	$211M	$214M
Max Drawdown	75.29%	98.24%
Sharpe Ratio	0.23	0.86
5Y Beta	0.61	0.82
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	13.03	7.83
Forward P/E	14.10	9.01
PEG Ratio	N/A	0.29
Dividend Yield	15.10%	3.43%
5Y Dividends CAGR	N/A	17.23%
5Y EPS CAGR	N/A	13.13%
Debt to Equity	941.27%	0.00%
Free Cash Flow Yield	N/A	12.50%

Market Cap

AOMR

$211M

Winner

OPBK

$214M

Max Drawdown

Winner

AOMR

75.29%

OPBK

98.24%

Sharpe Ratio

AOMR

0.23

Winner

OPBK

0.86

5Y Beta

Winner

AOMR

0.61

OPBK

0.82

Industry

AOMR

Reit - Mortgage

OPBK

Banks - Regional

P/E Ratio

AOMR

13.03

Winner

OPBK

7.83

Forward P/E

AOMR

14.10

Winner

OPBK

9.01

PEG Ratio

AOMR

N/A

OPBK

0.29

Dividend Yield

Winner

AOMR

15.10%

OPBK

3.43%

5Y Dividends CAGR

AOMR

N/A

OPBK

17.23%

5Y EPS CAGR

AOMR

N/A

OPBK

13.13%

Debt to Equity

AOMR

941.27%

Winner

OPBK

0.00%

Free Cash Flow Yield

AOMR

N/A

OPBK

12.50%

AOMR vs OPBK - Historical Returns

Returns include dividend reinvestment.

Period	AOMR	OPBK
1 month	+6.07%	+2.94%
3 months	+5.05%	+14.88%
6 months	+2.46%	-2.86%
1 year	+7.71%	+26.87%
5 years(CAGR)	-2.62%	+12.41%
10 years(CAGR)	N/A	+12.40%
Max(CAGR)	-3.10%	+2.08%

Winner

AOMR

+6.07%

OPBK

+2.94%

AOMR

+5.05%

Winner

OPBK

+14.88%

Winner

AOMR

+2.46%

OPBK

-2.86%

AOMR

+7.71%

Winner

OPBK

+26.87%

5Y(CAGR)

AOMR

-2.62%

Winner

OPBK

+12.41%

10Y(CAGR)

AOMR

N/A

OPBK

+12.40%

Max(CAGR)

AOMR

-3.10%

Winner

OPBK

+2.08%

AOMR vs OPBK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AOMR	OPBK
2026	+6.03%	+4.58%
2025	+5.94%	-4.46%
2024	-3.29%	+49.76%
2023	+131.23%	+2.33%
2022	-68.07%	-10.46%
2021	-9.74%	+73.27%
2020	N/A	-21.74%
2019	N/A	+17.91%
2018	N/A	-9.30%
2017	N/A	+27.27%
2016	N/A	+19.38%
2015	N/A	-7.75%
2014	N/A	-5.96%
2013	N/A	+257.14%
2012	N/A	+61.54%
2011	N/A	-16.13%
2010	N/A	+287.50%
2009	N/A	-87.69%
2008	N/A	-45.83%
2007	N/A	-55.06%
2006	N/A	+15.58%
2005	N/A	-5.71%

AOMR vs OPBK 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 OPBK was -98.24%, occurring on Aug 26, 2009. Recovery took 3915 trading sessions.

The current AOMR drawdown is -15.71%. The current OPBK drawdown is -17.00%.

Rank	AOMR	OPBK
#1	-71.20% Aug 2, 2021 - Dec 19, 2022	-98.24% May 8, 2006 - Nov 23, 2021
#2	-10.94% Jun 17, 2021 - Jul 30, 2021	-45.02% Feb 7, 2022 - Aug 30, 2024
#3	N/A	-41.81% Dec 4, 2024 - Apr 11, 2025
#4	N/A	-16.00% Aug 5, 2005 - Jan 27, 2006
#5	N/A	-15.54% Nov 29, 2021 - Jan 31, 2022
#6	N/A	-6.52% Aug 30, 2024 - Oct 11, 2024
#7	N/A	-6.15% Jan 27, 2006 - Feb 27, 2006
#8	N/A	-5.81% Jan 31, 2022 - Feb 7, 2022
#9	N/A	-3.51% Oct 29, 2024 - Nov 6, 2024
#10	N/A	-3.44% Nov 23, 2021 - Nov 29, 2021
#11	N/A	-3.14% Nov 6, 2024 - Nov 11, 2024
#12	N/A	-2.40% Nov 14, 2024 - Nov 21, 2024
#13	N/A	-2.12% Oct 15, 2024 - Oct 22, 2024
#14	N/A	-0.63% Nov 26, 2024 - Dec 2, 2024
#15	N/A	-0.14% Dec 2, 2024 - Dec 4, 2024