EVH vs AOMD
Comparison between Evolent Health Inc - Class A (EVH, Company) and Angel Oak Mortgage REIT Inc (AOMD, Company).
EVH vs AOMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EVH
$623M
AOMD
$622M
Max Drawdown
EVH
94.54%
Winner
AOMD
5.92%
Sharpe Ratio
EVH
-0.64
Winner
AOMD
0.84
5Y Beta
EVH
0.73
Winner
AOMD
0.09
Industry
EVH
Health Information Services
AOMD
N/A
P/E Ratio
Winner
EVH
-4.83
AOMD
38.53
Forward P/E
EVH
36.50
AOMD
N/A
PEG Ratio
EVH
-0.05
AOMD
N/A
Dividend Yield
EVH
N/A
AOMD
7.54%
5Y EPS CAGR
EVH
12.23%
AOMD
N/A
Debt to Equity
Winner
EVH
245.59%
AOMD
941.27%
Free Cash Flow Yield
Winner
EVH
5.35%
AOMD
-56.06%
P/S Ratio
EVH
0.33
AOMD
N/A
P/B Ratio
EVH
1.66
AOMD
N/A
EVH vs AOMD - Historical Returns
Returns include dividend reinvestment.
1M
EVH
-3.75%
Winner
AOMD
+1.68%
3M
Winner
EVH
+56.61%
AOMD
+1.11%
6M
Winner
EVH
+17.26%
AOMD
+2.75%
1Y
EVH
-54.75%
Winner
AOMD
+8.96%
5Y(CAGR)
EVH
-26.71%
AOMD
N/A
10Y(CAGR)
EVH
-15.19%
AOMD
N/A
Max(CAGR)
EVH
-11.87%
Winner
AOMD
+8.81%
EVH vs AOMD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EVH | AOMD |
|---|---|---|
| 2026 | +18.77% | +4.45% |
| 2025 | -65.19% | +5.29% |
| 2024 | -66.20% | N/A |
| 2023 | +22.42% | N/A |
| 2022 | +0.43% | N/A |
| 2021 | +70.38% | N/A |
| 2020 | +69.99% | N/A |
| 2019 | -54.06% | N/A |
| 2018 | +55.86% | N/A |
| 2017 | -17.45% | N/A |
| 2016 | +25.21% | N/A |
| 2015 | -35.79% | N/A |
EVH vs AOMD Drawdown Comparison
The maximum drawdown for EVH was -94.54%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AOMD was -4.26%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.
The current EVH drawdown is -88.37%. The current AOMD drawdown is -0.84%.
| Rank | EVH | AOMD |
|---|---|---|
| #1 | -94.54% Sep 12, 2022 - Mar 30, 2026 | -4.26% Feb 17, 2026 - Apr 17, 2026 |
| #2 | -87.34% Sep 25, 2018 - Sep 29, 2021 | -2.33% Aug 25, 2025 - Nov 11, 2025 |
| #3 | -62.34% Aug 5, 2015 - Jul 14, 2016 | -1.94% Aug 14, 2025 - Aug 22, 2025 |
| #4 | -61.61% Jun 8, 2017 - Sep 13, 2018 | -1.56% May 28, 2026 - Jul 1, 2026 |
| #5 | -44.55% Aug 11, 2016 - Jun 7, 2017 | -1.33% Apr 21, 2026 - May 11, 2026 |
| #6 | -35.09% Oct 8, 2021 - Jul 28, 2022 | -1.01% May 29, 2025 - Jul 11, 2025 |
| #7 | -9.29% Aug 3, 2022 - Aug 24, 2022 | -0.95% Nov 20, 2025 - Dec 24, 2025 |
| #8 | -6.91% Jul 17, 2015 - Jul 29, 2015 | -0.89% Jan 23, 2026 - Feb 10, 2026 |
| #9 | -6.52% Jul 2, 2015 - Jul 16, 2015 | -0.84% Jul 20, 2026 - Jul 23, 2026 |
| #10 | -6.18% Jul 27, 2016 - Aug 5, 2016 | -0.72% May 11, 2026 - May 28, 2026 |
| #11 | -6.03% Jun 8, 2015 - Jun 30, 2015 | -0.60% Aug 6, 2025 - Aug 14, 2025 |
| #12 | -4.03% Aug 25, 2022 - Sep 7, 2022 | -0.57% Jan 14, 2026 - Jan 23, 2026 |
| #13 | -2.71% Sep 14, 2018 - Sep 25, 2018 | -0.55% Dec 24, 2025 - Jan 5, 2026 |
| #14 | -1.96% Jul 14, 2016 - Jul 22, 2016 | -0.44% Jul 15, 2025 - Jul 29, 2025 |
| #15 | -0.98% Oct 4, 2021 - Oct 8, 2021 | -0.32% Jul 7, 2026 - Jul 10, 2026 |
Correlation
Correlation between EVH and AOMD is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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