CPSS vs AOMR

Comparison between Consumer Portfolio Service Inc (CPSS, Company) and Angel Oak Mortgage REIT Inc (AOMR, Company).

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

5-Year PerformanceCPSS has outperformed AOMR, delivering a return of +16.0% compared to -2.6%

CPSS vs AOMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSS(COMPANY)	AOMR(COMPANY)
Market Cap	$211M	$211M
Max Drawdown	97.01%	75.29%
Sharpe Ratio	0.14	0.23
5Y Beta	0.47	0.61
Industry	Credit Services	Reit - Mortgage
P/E Ratio	10.61	13.03
Forward P/E	5.21	14.10
PEG Ratio	5.74	N/A
Dividend Yield	N/A	15.10%
5Y EPS CAGR	5.33%	N/A
Debt to Equity	0.00%	941.27%

Market Cap

Winner

CPSS

$211M

AOMR

$211M

Max Drawdown

CPSS

97.01%

Winner

AOMR

75.29%

Sharpe Ratio

CPSS

0.14

Winner

AOMR

0.23

5Y Beta

Winner

CPSS

0.47

AOMR

0.61

Industry

CPSS

Credit Services

AOMR

Reit - Mortgage

P/E Ratio

Winner

CPSS

10.61

AOMR

13.03

Forward P/E

Winner

CPSS

5.21

AOMR

14.10

PEG Ratio

CPSS

5.74

AOMR

N/A

Dividend Yield

CPSS

N/A

AOMR

15.10%

5Y EPS CAGR

CPSS

5.33%

AOMR

N/A

Debt to Equity

Winner

CPSS

0.00%

AOMR

941.27%

CPSS vs AOMR - Historical Returns

Returns include dividend reinvestment.

Period	CPSS	AOMR
1 month	-4.98%	+6.07%
3 months	+26.82%	+5.05%
6 months	+1.78%	+2.46%
1 year	+1.04%	+7.71%
5 years(CAGR)	+15.99%	-2.62%
10 years(CAGR)	+10.46%	N/A
Max(CAGR)	+10.47%	-3.10%

CPSS

-4.98%

Winner

AOMR

+6.07%

Winner

CPSS

+26.82%

AOMR

+5.05%

CPSS

+1.78%

Winner

AOMR

+2.46%

CPSS

+1.04%

Winner

AOMR

+7.71%

5Y(CAGR)

Winner

CPSS

+15.99%

AOMR

-2.62%

10Y(CAGR)

CPSS

+10.46%

AOMR

N/A

Max(CAGR)

Winner

CPSS

+10.47%

AOMR

-3.10%

CPSS vs AOMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPSS	AOMR
2026	+6.22%	+6.03%
2025	-12.39%	+5.94%
2024	+19.47%	-3.29%
2023	+9.08%	+131.23%
2022	-23.71%	-68.07%
2021	+182.82%	-9.74%
2020	+24.71%	N/A
2019	+3.06%	N/A
2018	-27.82%	N/A
2017	-18.79%	N/A
2016	+3.02%	N/A
2015	-29.58%	N/A
2014	-20.95%	N/A
2013	+70.11%	N/A
2012	+464.27%	N/A
2011	-28.80%	N/A
2010	-0.83%	N/A
2009	+105.26%	N/A
2008	-88.75%	N/A
2007	-47.50%	N/A
2006	+16.04%	N/A
2005	+24.96%	N/A
2004	+33.79%	N/A
2003	+84.16%	N/A
2002	+34.84%	N/A
2001	-12.35%	N/A
2000	-8.00%	N/A
1999	+127.35%	N/A

CPSS vs AOMR Drawdown Comparison

The maximum drawdown for CPSS was -97.01%, occurring on Feb 20, 2009. Recovery took 1697 trading sessions.

The maximum drawdown for AOMR was -71.20%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current CPSS drawdown is -35.45%. The current AOMR drawdown is -15.71%.

Rank	CPSS	AOMR
#1	-97.01% May 9, 2006 - Feb 5, 2013	-71.20% Aug 2, 2021 - Dec 19, 2022
#2	-91.29% Apr 2, 2013 - Feb 9, 2022	-10.94% Jun 17, 2021 - Jul 30, 2021
#3	-69.02% May 9, 2022 - Oct 19, 2022	N/A
#4	-65.63% Jan 10, 2000 - Nov 19, 2001	N/A
#5	-56.62% Apr 18, 2002 - Jun 20, 2003	N/A
#6	-48.08% Nov 19, 2001 - Apr 11, 2002	N/A
#7	-47.16% Nov 5, 1999 - Jan 6, 2000	N/A
#8	-30.74% Feb 9, 2022 - May 9, 2022	N/A
#9	-27.32% Feb 18, 2005 - Oct 12, 2005	N/A
#10	-22.78% Nov 20, 2003 - Apr 13, 2004	N/A
#11	-20.72% Jun 20, 2003 - Jul 28, 2003	N/A
#12	-18.26% Jul 29, 2003 - Oct 23, 2003	N/A
#13	-16.91% Oct 23, 2003 - Nov 7, 2003	N/A
#14	-16.02% Oct 27, 2005 - Feb 2, 2006	N/A
#15	-15.84% Sep 22, 2004 - Jan 21, 2005	N/A