EFSI vs AOMR

Comparison between Eagle Financial Services Inc (EFSI, Company) and Angel Oak Mortgage REIT Inc (AOMR, Company).

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

5-Year PerformanceEFSI has outperformed AOMR, delivering a return of +7.6% compared to -1.0%

EFSI vs AOMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSI(COMPANY)	AOMR(COMPANY)
Market Cap	$225M	$224M
Max Drawdown	39.79%	75.29%
Sharpe Ratio	0.97	0.55
5Y Beta	0.49	0.60
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	14.84	13.88
Forward P/E	N/A	14.95
PEG Ratio	0.13	N/A
Dividend Yield	3.01%	14.30%
5Y Dividends CAGR	7.90%	N/A
5Y EPS CAGR	-2.58%	N/A
Debt to Equity	15.55%	941.27%
Free Cash Flow Yield	10.32%	N/A
P/S Ratio	2.71	6.37
P/B Ratio	1.15	0.87

Market Cap

Winner

EFSI

$225M

AOMR

$224M

Max Drawdown

Winner

EFSI

39.79%

AOMR

75.29%

Sharpe Ratio

Winner

EFSI

0.97

AOMR

0.55

5Y Beta

Winner

EFSI

0.49

AOMR

0.60

Industry

EFSI

Banks - Regional

AOMR

Reit - Mortgage

P/E Ratio

EFSI

14.84

Winner

AOMR

13.88

Forward P/E

EFSI

N/A

AOMR

14.95

PEG Ratio

EFSI

0.13

AOMR

N/A

Dividend Yield

EFSI

3.01%

Winner

AOMR

14.30%

5Y Dividends CAGR

EFSI

7.90%

AOMR

N/A

5Y EPS CAGR

EFSI

-2.58%

AOMR

N/A

Debt to Equity

Winner

EFSI

15.55%

AOMR

941.27%

Free Cash Flow Yield

EFSI

10.32%

AOMR

N/A

P/S Ratio

Winner

EFSI

2.71

AOMR

6.37

P/B Ratio

EFSI

1.15

Winner

AOMR

0.87

EFSI vs AOMR - Historical Returns

Returns include dividend reinvestment.

Period	EFSI	AOMR
1 month	-1.06%	+4.39%
3 months	+9.81%	+8.62%
6 months	+8.88%	+13.90%
1 year	+28.11%	+16.96%
5 years(CAGR)	+7.57%	-1.03%
10 years(CAGR)	+9.29%	N/A
Max(CAGR)	+9.26%	-0.83%

EFSI

-1.06%

Winner

AOMR

+4.39%

Winner

EFSI

+9.81%

AOMR

+8.62%

EFSI

+8.88%

Winner

AOMR

+13.90%

Winner

EFSI

+28.11%

AOMR

+16.96%

5Y(CAGR)

Winner

EFSI

+7.57%

AOMR

-1.03%

10Y(CAGR)

EFSI

+9.29%

AOMR

N/A

Max(CAGR)

Winner

EFSI

+9.26%

AOMR

-0.83%

EFSI vs AOMR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EFSI	AOMR
2026	+5.76%	+18.94%
2025	+13.43%	+5.94%
2024	+26.12%	-3.29%
2023	-13.43%	+131.23%
2022	+7.13%	-68.07%
2021	+20.68%	-9.74%
2020	-1.35%	N/A
2019	+5.10%	N/A
2018	-0.40%	N/A
2017	+29.33%	N/A
2016	+15.93%	N/A

EFSI vs AOMR Drawdown Comparison

The maximum drawdown for EFSI was -36.45%, occurring on Mar 25, 2020. Recovery took 727 trading sessions.

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

The current EFSI drawdown is -4.89%. The current AOMR drawdown is -5.45%.

Rank	EFSI	AOMR
#1	-36.45% Jul 24, 2018 - Jun 16, 2021	-71.20% Aug 2, 2021 - Dec 19, 2022
#2	-23.07% Nov 14, 2022 - Nov 27, 2024	-10.94% Jun 17, 2021 - Jul 30, 2021
#3	-21.24% Dec 18, 2025 - Jun 4, 2026	N/A
#4	-19.17% Feb 3, 2025 - Aug 22, 2025	N/A
#5	-12.14% Jun 19, 2017 - Feb 20, 2018	N/A
#6	-11.78% Sep 23, 2025 - Dec 10, 2025	N/A
#7	-6.93% Jun 12, 2026 - Jul 27, 2026	N/A
#8	-5.29% Aug 19, 2022 - Nov 14, 2022	N/A
#9	-4.85% Dec 7, 2016 - Jan 5, 2017	N/A
#10	-4.79% Jan 11, 2016 - Mar 14, 2016	N/A
#11	-4.77% Mar 14, 2016 - Aug 22, 2016	N/A
#12	-4.66% Aug 3, 2022 - Aug 9, 2022	N/A
#13	-3.92% Nov 30, 2021 - Feb 18, 2022	N/A
#14	-3.74% Jan 23, 2017 - Feb 3, 2017	N/A
#15	-3.44% Aug 24, 2021 - Oct 26, 2021	N/A

Correlation

Correlation between EFSI and AOMR is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2016 - 2026)

EFSI vs AOMR dividend yield comparison.

Year	EFSI	AOMR
2026	1.51%	13.88%
2025	3.12%	14.87%
2024	3.32%	13.79%
2023	4.00%	12.08%
2022	3.20%	35.31%
2021	3.17%	2.93%
2020	3.53%	0.00%
2019	3.22%	0.00%
2018	3.03%	0.00%
2017	2.75%	0.00%
2016	3.18%	0.00%