AOMR vs XPOF

Comparison between Angel Oak Mortgage REIT Inc (AOMR, Company) and Xponential Fitness Inc - Class A (XPOF, Company).

AOMR is from the Real Estate sector, while XPOF is from the Consumer Cyclical sector.

5-Year PerformanceAOMR has outperformed XPOF, delivering a return of -0.3% compared to -16.2%

AOMR vs XPOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOMR(COMPANY)	XPOF(COMPANY)
Market Cap	$207M	$207M
Max Drawdown	75.29%	87.12%
Sharpe Ratio	0.76	-0.14
5Y Beta	0.62	1.17
Industry	Reit - Mortgage	Leisure
P/E Ratio	11.74	-21.53
Forward P/E	23.53	19.88
Dividend Yield	14.20%	N/A
Debt to Equity	1061.62%	-157.04%
Free Cash Flow Yield	N/A	-3.90%

Market Cap

Winner

AOMR

$207M

XPOF

$207M

Max Drawdown

Winner

AOMR

75.29%

XPOF

87.12%

Sharpe Ratio

Winner

AOMR

0.76

XPOF

-0.14

5Y Beta

Winner

AOMR

0.62

XPOF

1.17

Industry

AOMR

Reit - Mortgage

XPOF

Leisure

P/E Ratio

AOMR

11.74

Winner

XPOF

-21.53

Forward P/E

AOMR

23.53

Winner

XPOF

19.88

Dividend Yield

AOMR

14.20%

XPOF

N/A

Debt to Equity

AOMR

1061.62%

Winner

XPOF

-157.04%

Free Cash Flow Yield

AOMR

N/A

XPOF

-3.90%

AOMR vs XPOF - Historical Returns

Returns include dividend reinvestment.

Period	AOMR	XPOF
1 month	+6.56%	-27.74%
3 months	+17.25%	-4.51%
6 months	+13.60%	-41.33%
1 year	+16.49%	-42.84%
5 years(CAGR)	-0.26%	-16.18%
Max(CAGR)	-0.56%	-16.67%

Winner

AOMR

+6.56%

XPOF

-27.74%

Winner

AOMR

+17.25%

XPOF

-4.51%

Winner

AOMR

+13.60%

XPOF

-41.33%

Winner

AOMR

+16.49%

XPOF

-42.84%

5Y(CAGR)

Winner

AOMR

-0.26%

XPOF

-16.18%

Max(CAGR)

Winner

AOMR

-0.56%

XPOF

-16.67%

AOMR vs XPOF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AOMR	XPOF
2026	+20.61%	-39.28%
2025	+5.94%	-41.00%
2024	-3.29%	+6.32%
2023	+131.23%	-43.17%
2022	-68.07%	+10.13%
2021	-9.74%	+66.86%

AOMR vs XPOF 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 XPOF was -87.12%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current AOMR drawdown is -4.12%. The current XPOF drawdown is -85.28%.

Rank	AOMR	XPOF
#1	-71.20% Aug 2, 2021 - Dec 19, 2022	-87.12% Apr 28, 2023 - Feb 27, 2026
#2	-10.94% Jun 17, 2021 - Jul 30, 2021	-54.77% Mar 28, 2022 - Jan 9, 2023
#3	N/A	-43.42% Dec 8, 2021 - Mar 16, 2022
#4	N/A	-20.51% Nov 12, 2021 - Dec 8, 2021
#5	N/A	-17.48% Jul 26, 2021 - Sep 28, 2021
#6	N/A	-15.02% Feb 6, 2023 - Mar 3, 2023
#7	N/A	-12.46% Mar 6, 2023 - Apr 3, 2023
#8	N/A	-9.22% Jan 9, 2023 - Jan 27, 2023
#9	N/A	-8.65% Oct 14, 2021 - Oct 29, 2021
#10	N/A	-8.54% Mar 16, 2022 - Mar 28, 2022
#11	N/A	-7.78% Oct 4, 2021 - Oct 8, 2021
#12	N/A	-6.93% Apr 3, 2023 - Apr 11, 2023
#13	N/A	-4.37% Nov 8, 2021 - Nov 12, 2021
#14	N/A	-3.86% Nov 3, 2021 - Nov 5, 2021
#15	N/A	-3.03% Apr 19, 2023 - Apr 28, 2023

Correlation

Correlation between AOMR and XPOF is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101