AOMR vs TOYO

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and TOYO Co Ltd (TOYO, Company).

AOMR is from the Real Estate sector, while TOYO is from the Technology sector.

AOMR vs TOYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMR(COMPANY)	TOYO(COMPANY)
Market Cap	$207M	$207M
Max Drawdown	75.29%	72.75%
Sharpe Ratio	0.76	0.57
5Y Beta	0.62	0.57
Industry	Reit - Mortgage	Solar
P/E Ratio	11.74	5.22
Forward P/E	23.53	2.33
Dividend Yield	14.20%	N/A
Debt to Equity	1061.62%	4.92%
Free Cash Flow Yield	N/A	19.92%

Market Cap

AOMR

$207M

Winner

TOYO

$207M

Max Drawdown

AOMR

75.29%

Winner

TOYO

72.75%

Sharpe Ratio

Winner

AOMR

0.76

TOYO

0.57

5Y Beta

AOMR

0.62

Winner

TOYO

0.57

Industry

AOMR

Reit - Mortgage

TOYO

Solar

P/E Ratio

AOMR

11.74

Winner

TOYO

5.22

Forward P/E

AOMR

23.53

Winner

TOYO

2.33

Dividend Yield

AOMR

14.20%

TOYO

N/A

Debt to Equity

AOMR

1061.62%

Winner

TOYO

4.92%

Free Cash Flow Yield

AOMR

N/A

TOYO

19.92%

AOMR vs TOYO - Historical Returns

Returns include dividend reinvestment.

Period	AOMR	TOYO
1 month	+6.56%	-1.57%
3 months	+17.25%	-55.64%
6 months	+13.60%	-26.78%
1 year	+16.49%	+8.02%
5 years(CAGR)	-0.26%	N/A
Max(CAGR)	-0.56%	+14.62%

Winner

AOMR

+6.56%

TOYO

-1.57%

Winner

AOMR

+17.25%

TOYO

-55.64%

Winner

AOMR

+13.60%

TOYO

-26.78%

Winner

AOMR

+16.49%

TOYO

+8.02%

5Y(CAGR)

AOMR

-0.26%

TOYO

N/A

Max(CAGR)

AOMR

-0.56%

Winner

TOYO

+14.62%

AOMR vs TOYO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AOMR	TOYO
2026	+20.61%	-5.03%
2025	+5.94%	+67.91%
2024	-3.29%	-20.28%
2023	+131.23%	N/A
2022	-68.07%	N/A
2021	-9.74%	N/A

AOMR vs TOYO 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 TOYO was -72.75%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The current AOMR drawdown is -4.12%. The current TOYO drawdown is -66.69%.

Rank	AOMR	TOYO
#1	-71.20% Aug 2, 2021 - Dec 19, 2022	-72.75% Jun 4, 2026 - Jul 28, 2026
#2	-10.94% Jun 17, 2021 - Jul 30, 2021	-63.44% Jul 1, 2024 - Aug 9, 2024
#3	N/A	-58.42% Aug 12, 2024 - Aug 1, 2025
#4	N/A	-28.21% Feb 4, 2026 - Apr 8, 2026
#5	N/A	-27.73% Oct 15, 2025 - Feb 2, 2026
#6	N/A	-24.26% Aug 1, 2025 - Sep 3, 2025
#7	N/A	-21.48% Apr 22, 2026 - May 18, 2026
#8	N/A	-16.96% Sep 3, 2025 - Oct 6, 2025
#9	N/A	-10.73% May 28, 2026 - Jun 2, 2026
#10	N/A	-8.72% May 18, 2026 - May 26, 2026
#11	N/A	-2.33% Apr 14, 2026 - Apr 16, 2026
#12	N/A	-1.67% Jun 2, 2026 - Jun 4, 2026
#13	N/A	-0.56% Oct 9, 2025 - Oct 13, 2025
#14	N/A	-0.26% May 26, 2026 - May 28, 2026