AOMR vs SPMC

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and Sound Point Meridian Capital Inc (SPMC, Company).

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

AOMR vs SPMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMR(COMPANY)	SPMC(COMPANY)
Market Cap	$211M	$210M
Max Drawdown	75.29%	61.74%
Sharpe Ratio	0.23	-0.90
5Y Beta	0.61	0.54
Industry	Reit - Mortgage	Asset Management
P/E Ratio	13.03	-1.94
Forward P/E	14.10	N/A
Dividend Yield	15.10%	30.00%
Debt to Equity	941.27%	30.20%
Free Cash Flow Yield	N/A	25.81%

Market Cap

Winner

AOMR

$211M

SPMC

$210M

Max Drawdown

AOMR

75.29%

Winner

SPMC

61.74%

Sharpe Ratio

Winner

AOMR

0.23

SPMC

-0.90

5Y Beta

AOMR

0.61

Winner

SPMC

0.54

Industry

AOMR

Reit - Mortgage

SPMC

Asset Management

P/E Ratio

AOMR

13.03

Winner

SPMC

-1.94

Forward P/E

AOMR

14.10

SPMC

N/A

Dividend Yield

AOMR

15.10%

Winner

SPMC

30.00%

Debt to Equity

AOMR

941.27%

Winner

SPMC

30.20%

Free Cash Flow Yield

AOMR

N/A

SPMC

25.81%

AOMR vs SPMC - Historical Returns

Returns include dividend reinvestment.

Period	AOMR	SPMC
1 month	+6.07%	-4.81%
3 months	+5.05%	+27.04%
6 months	+2.46%	-15.73%
1 year	+7.71%	-26.42%
5 years(CAGR)	-2.62%	N/A
Max(CAGR)	-3.10%	-14.76%

Winner

AOMR

+6.07%

SPMC

-4.81%

AOMR

+5.05%

Winner

SPMC

+27.04%

Winner

AOMR

+2.46%

SPMC

-15.73%

Winner

AOMR

+7.71%

SPMC

-26.42%

5Y(CAGR)

AOMR

-2.62%

SPMC

N/A

Max(CAGR)

Winner

AOMR

-3.10%

SPMC

-14.76%

AOMR vs SPMC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AOMR	SPMC
2026	+6.03%	-16.10%
2025	+5.94%	-21.50%
2024	-3.29%	+11.82%
2023	+131.23%	N/A
2022	-68.07%	N/A
2021	-9.74%	N/A

AOMR vs SPMC 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 SPMC was -52.81%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current AOMR drawdown is -15.71%. The current SPMC drawdown is -40.06%.

Rank	AOMR	SPMC
#1	-71.20% Aug 2, 2021 - Dec 19, 2022	-52.81% Mar 5, 2025 - Mar 18, 2026
#2	-10.94% Jun 17, 2021 - Jul 30, 2021	-8.61% Feb 19, 2025 - Mar 5, 2025
#3	N/A	-5.93% Jul 26, 2024 - Aug 21, 2024
#4	N/A	-5.88% Aug 21, 2024 - Nov 8, 2024
#5	N/A	-5.44% Jan 6, 2025 - Feb 12, 2025
#6	N/A	-4.57% Nov 8, 2024 - Dec 12, 2024
#7	N/A	-4.19% Dec 16, 2024 - Jan 6, 2025
#8	N/A	-1.87% Feb 13, 2025 - Feb 19, 2025
#9	N/A	-1.26% Jul 23, 2024 - Jul 26, 2024
#10	N/A	-0.85% Jun 17, 2024 - Jul 23, 2024