AOMR vs OPTU

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and Altice USA Inc - Class A (OPTU, Company).

AOMR is from the Real Estate sector, while OPTU is from the Communication Services sector.

5-Year PerformanceAOMR has outperformed OPTU, delivering a return of -1.0% compared to -52.5%

AOMR vs OPTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMR(COMPANY)	OPTU(COMPANY)
Market Cap	$224M	$223M
Max Drawdown	75.29%	98.40%
Sharpe Ratio	0.55	-0.69
5Y Beta	0.60	1.16
Industry	Reit - Mortgage	Telecom Services
P/E Ratio	13.88	-0.05
Forward P/E	14.95	28.25
PEG Ratio	N/A	0.00
Dividend Yield	14.30%	N/A
Debt to Equity	941.27%	-508.58%
Free Cash Flow Yield	N/A	-39.31%
P/S Ratio	6.37	0.04
P/B Ratio	0.87	28.76

Market Cap

Winner

AOMR

$224M

OPTU

$223M

Max Drawdown

Winner

AOMR

75.29%

OPTU

98.40%

Sharpe Ratio

Winner

AOMR

0.55

OPTU

-0.69

5Y Beta

Winner

AOMR

0.60

OPTU

1.16

Industry

AOMR

Reit - Mortgage

OPTU

Telecom Services

P/E Ratio

AOMR

13.88

Winner

OPTU

-0.05

Forward P/E

Winner

AOMR

14.95

OPTU

28.25

PEG Ratio

AOMR

N/A

OPTU

0.00

Dividend Yield

AOMR

14.30%

OPTU

N/A

Debt to Equity

AOMR

941.27%

Winner

OPTU

-508.58%

Free Cash Flow Yield

AOMR

N/A

OPTU

-39.31%

P/S Ratio

AOMR

6.37

Winner

OPTU

0.04

P/B Ratio

Winner

AOMR

0.87

OPTU

28.76

AOMR vs OPTU - Historical Returns

Returns include dividend reinvestment.

Period	AOMR	OPTU
1 month	+4.39%	-48.97%
3 months	+8.62%	-53.16%
6 months	+13.90%	-51.63%
1 year	+16.96%	-70.28%
5 years(CAGR)	-1.03%	-52.54%
10 years(CAGR)	N/A	-32.52%
Max(CAGR)	-0.83%	-32.52%

Winner

AOMR

+4.39%

OPTU

-48.97%

Winner

AOMR

+8.62%

OPTU

-53.16%

Winner

AOMR

+13.90%

OPTU

-51.63%

Winner

AOMR

+16.96%

OPTU

-70.28%

5Y(CAGR)

Winner

AOMR

-1.03%

OPTU

-52.54%

10Y(CAGR)

AOMR

N/A

OPTU

-32.52%

Max(CAGR)

Winner

AOMR

-0.83%

OPTU

-32.52%

AOMR vs OPTU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AOMR	OPTU
2026	+18.94%	-56.98%
2025	+5.94%	-30.38%
2024	-3.29%	-24.92%
2023	+131.23%	-29.19%
2022	-68.07%	-72.80%
2021	-9.74%	-55.92%
2020	N/A	+34.77%
2019	N/A	+59.70%
2018	N/A	-5.18%
2017	N/A	-35.10%

AOMR vs OPTU 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 OPTU was -98.40%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current AOMR drawdown is -5.45%. The current OPTU drawdown is -98.05%.

Rank	AOMR	OPTU
#1	-71.20% Aug 2, 2021 - Dec 19, 2022	-98.40% Dec 29, 2020 - May 28, 2026
#2	-10.94% Jun 17, 2021 - Jul 30, 2021	-52.10% Jun 23, 2017 - Aug 27, 2019
#3	N/A	-45.59% Nov 4, 2019 - Nov 19, 2020
#4	N/A	-6.06% Sep 18, 2019 - Oct 17, 2019
#5	N/A	-3.76% Sep 5, 2019 - Sep 16, 2019
#6	N/A	-3.17% Nov 23, 2020 - Dec 15, 2020
#7	N/A	-2.97% Oct 17, 2019 - Oct 25, 2019
#8	N/A	-0.80% Aug 30, 2019 - Sep 4, 2019
#9	N/A	-0.63% Aug 27, 2019 - Aug 29, 2019
#10	N/A	-0.47% Dec 22, 2020 - Dec 28, 2020
#11	N/A	-0.41% Sep 16, 2019 - Sep 18, 2019
#12	N/A	-0.17% Dec 17, 2020 - Dec 22, 2020
#13	N/A	-0.07% Oct 25, 2019 - Oct 29, 2019