AOMR vs SDACU

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War) (SDACU, Company).

AOMR vs SDACU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMR(COMPANY)	SDACU(COMPANY)
Market Cap	$210M	$210M
Max Drawdown	75.29%	12.89%
Sharpe Ratio	0.20	-0.02
5Y Beta	0.62	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	12.99	95.86
Forward P/E	14.03	N/A
Dividend Yield	15.70%	N/A
Debt to Equity	941.27%	0.00%
Free Cash Flow Yield	N/A	-0.85%
P/S Ratio	5.98	N/A
P/B Ratio	0.82	-11.15

Market Cap

AOMR

$210M

Winner

SDACU

$210M

Max Drawdown

AOMR

75.29%

Winner

SDACU

12.89%

Sharpe Ratio

Winner

AOMR

0.20

SDACU

-0.02

5Y Beta

AOMR

0.62

SDACU

N/A

Industry

AOMR

Reit - Mortgage

SDACU

N/A

P/E Ratio

Winner

AOMR

12.99

SDACU

95.86

Forward P/E

AOMR

14.03

SDACU

N/A

Dividend Yield

AOMR

15.70%

SDACU

N/A

Debt to Equity

AOMR

941.27%

Winner

SDACU

0.00%

Free Cash Flow Yield

AOMR

N/A

SDACU

-0.85%

P/S Ratio

AOMR

5.98

SDACU

N/A

P/B Ratio

AOMR

0.82

Winner

SDACU

-11.15

AOMR vs SDACU - Historical Returns

Returns include dividend reinvestment.

Period	AOMR	SDACU
1 month	+2.48%	+0.24%
3 months	+5.68%	+2.49%
6 months	+2.00%	+2.32%
1 year	+4.95%	+5.01%
5 years(CAGR)	-3.09%	N/A
Max(CAGR)	-3.09%	-3.14%

Winner

AOMR

+2.48%

SDACU

+0.24%

Winner

AOMR

+5.68%

SDACU

+2.49%

AOMR

+2.00%

Winner

SDACU

+2.32%

AOMR

+4.95%

Winner

SDACU

+5.01%

5Y(CAGR)

AOMR

-3.09%

SDACU

N/A

Max(CAGR)

Winner

AOMR

-3.09%

SDACU

-3.14%

AOMR vs SDACU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AOMR	SDACU
2026	+6.16%	N/A
2025	+5.94%	N/A
2024	-3.29%	N/A
2023	+131.23%	+3.18%
2022	-68.07%	+0.05%
2021	-9.74%	-10.87%

AOMR vs SDACU 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 SDACU was -12.89%, occurring on Jul 1, 2022. This drawdown has not yet recovered.

The current AOMR drawdown is -15.61%. The current SDACU drawdown is -7.78%.

Rank	AOMR	SDACU
#1	-71.20% Aug 2, 2021 - Dec 19, 2022	-12.89% Feb 8, 2021 - Jul 1, 2022
#2	-10.94% Jun 17, 2021 - Jul 30, 2021	N/A

Correlation

Correlation between AOMR and SDACU is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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