AOMR vs SPCE

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and Virgin Galactic Holdings Inc - Class A (SPCE, Company).

AOMR is from the Real Estate sector, while SPCE is from the Industrials sector.

5-Year PerformanceAOMR has outperformed SPCE, delivering a return of +0.0% compared to -66.3%

AOMR vs SPCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMR(COMPANY)	SPCE(COMPANY)
Market Cap	$221M	$221M
Max Drawdown	75.29%	99.82%
Sharpe Ratio	0.45	0.12
5Y Beta	0.62	1.81
Industry	Reit - Mortgage	Aerospace & Defense
P/E Ratio	13.70	-0.70
Forward P/E	14.93	N/A
Dividend Yield	14.30%	N/A
5Y EPS CAGR	N/A	-35.40%
Debt to Equity	941.27%	142.91%
P/S Ratio	6.27	265.91
P/B Ratio	0.87	1.50

Market Cap

Winner

AOMR

$221M

SPCE

$221M

Max Drawdown

Winner

AOMR

75.29%

SPCE

99.82%

Sharpe Ratio

Winner

AOMR

0.45

SPCE

0.12

5Y Beta

Winner

AOMR

0.62

SPCE

1.81

Industry

AOMR

Reit - Mortgage

SPCE

Aerospace & Defense

P/E Ratio

AOMR

13.70

Winner

SPCE

-0.70

Forward P/E

AOMR

14.93

SPCE

N/A

Dividend Yield

AOMR

14.30%

SPCE

N/A

5Y EPS CAGR

AOMR

N/A

SPCE

-35.40%

Debt to Equity

AOMR

941.27%

Winner

SPCE

142.91%

P/S Ratio

Winner

AOMR

6.27

SPCE

265.91

P/B Ratio

Winner

AOMR

0.87

SPCE

1.50

AOMR vs SPCE - Historical Returns

Returns include dividend reinvestment.

Period	AOMR	SPCE
1 month	+8.85%	-14.00%
3 months	+8.96%	-4.80%
6 months	+10.76%	-15.96%
1 year	+12.27%	-41.89%
5 years(CAGR)	+0.02%	-66.28%
10 years(CAGR)	N/A	-39.03%
Max(CAGR)	-1.08%	-39.03%

Winner

AOMR

+8.85%

SPCE

-14.00%

Winner

AOMR

+8.96%

SPCE

-4.80%

Winner

AOMR

+10.76%

SPCE

-15.96%

Winner

AOMR

+12.27%

SPCE

-41.89%

5Y(CAGR)

Winner

AOMR

+0.02%

SPCE

-66.28%

10Y(CAGR)

AOMR

N/A

SPCE

-39.03%

Max(CAGR)

Winner

AOMR

-1.08%

SPCE

-39.03%

AOMR vs SPCE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AOMR	SPCE
2026	+17.47%	-21.58%
2025	+5.94%	-47.03%
2024	-3.29%	-87.59%
2023	+131.23%	-29.80%
2022	-68.07%	-74.30%
2021	-9.74%	-42.35%
2020	N/A	+101.27%
2019	N/A	+15.27%
2018	N/A	-0.70%
2017	N/A	-0.10%

AOMR vs SPCE 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 SPCE was -99.82%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AOMR drawdown is -6.62%. The current SPCE drawdown is -99.78%.

Rank	AOMR	SPCE
#1	-71.20% Aug 2, 2021 - Dec 19, 2022	-99.82% Feb 11, 2021 - Mar 30, 2026
#2	-10.94% Jun 17, 2021 - Jul 30, 2021	-71.91% Feb 19, 2020 - Jan 26, 2021
#3	N/A	-38.76% Oct 25, 2019 - Jan 3, 2020
#4	N/A	-13.29% Jan 22, 2020 - Feb 10, 2020
#5	N/A	-9.69% Feb 1, 2021 - Feb 3, 2021
#6	N/A	-8.28% Feb 3, 2021 - Feb 11, 2021
#7	N/A	-6.99% Jan 27, 2021 - Feb 1, 2021
#8	N/A	-5.82% Oct 4, 2019 - Oct 25, 2019
#9	N/A	-4.17% Jul 10, 2019 - Oct 3, 2019
#10	N/A	-3.88% Nov 1, 2017 - Apr 18, 2019
#11	N/A	-3.81% Jan 3, 2020 - Jan 9, 2020
#12	N/A	-0.41% Oct 6, 2017 - Oct 17, 2017
#13	N/A	-0.39% Apr 18, 2019 - May 2, 2019
#14	N/A	-0.39% May 7, 2019 - Jun 18, 2019
#15	N/A	-0.38% Jun 21, 2019 - Jun 28, 2019