EVH vs AOMN
Comparison between Evolent Health Inc - Class A (EVH, Company) and Angel Oak Mortgage REIT Inc (AOMN, Company).
EVH vs AOMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EVH
$623M
Winner
AOMN
$625M
Max Drawdown
EVH
94.54%
Winner
AOMN
8.41%
Sharpe Ratio
EVH
-0.64
Winner
AOMN
0.54
5Y Beta
EVH
0.73
Winner
AOMN
0.14
Industry
EVH
Health Information Services
AOMN
N/A
P/E Ratio
Winner
EVH
-4.83
AOMN
38.69
Forward P/E
EVH
36.50
AOMN
N/A
PEG Ratio
EVH
-0.05
AOMN
N/A
Dividend Yield
EVH
N/A
AOMN
7.28%
5Y EPS CAGR
EVH
12.23%
AOMN
N/A
Debt to Equity
Winner
EVH
245.59%
AOMN
941.27%
Free Cash Flow Yield
Winner
EVH
5.35%
AOMN
-55.84%
P/S Ratio
EVH
0.33
AOMN
N/A
P/B Ratio
EVH
1.66
AOMN
N/A
EVH vs AOMN - Historical Returns
Returns include dividend reinvestment.
1M
EVH
-3.75%
Winner
AOMN
+1.32%
3M
Winner
EVH
+56.61%
AOMN
+1.26%
6M
Winner
EVH
+17.26%
AOMN
+1.16%
1Y
EVH
-54.75%
Winner
AOMN
+7.51%
5Y(CAGR)
EVH
-26.71%
AOMN
N/A
10Y(CAGR)
EVH
-15.19%
AOMN
N/A
Max(CAGR)
EVH
-11.87%
Winner
AOMN
+8.88%
EVH vs AOMN - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EVH | AOMN |
|---|---|---|
| 2026 | +18.77% | +1.59% |
| 2025 | -65.19% | +10.46% |
| 2024 | -66.20% | +4.68% |
| 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 AOMN 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 AOMN was -5.79%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.
The current EVH drawdown is -88.37%. The current AOMN drawdown is -0.60%.
| Rank | EVH | AOMN |
|---|---|---|
| #1 | -94.54% Sep 12, 2022 - Mar 30, 2026 | -5.79% Apr 2, 2025 - Apr 25, 2025 |
| #2 | -87.34% Sep 25, 2018 - Sep 29, 2021 | -3.53% Feb 27, 2026 - Apr 13, 2026 |
| #3 | -62.34% Aug 5, 2015 - Jul 14, 2016 | -3.09% Apr 14, 2026 - Jul 15, 2026 |
| #4 | -61.61% Jun 8, 2017 - Sep 13, 2018 | -2.93% Aug 28, 2025 - Nov 28, 2025 |
| #5 | -44.55% Aug 11, 2016 - Jun 7, 2017 | -2.69% Oct 17, 2024 - Jan 17, 2025 |
| #6 | -35.09% Oct 8, 2021 - Jul 28, 2022 | -2.36% Mar 5, 2025 - Apr 2, 2025 |
| #7 | -9.29% Aug 3, 2022 - Aug 24, 2022 | -1.94% May 7, 2025 - Jul 9, 2025 |
| #8 | -6.91% Jul 17, 2015 - Jul 29, 2015 | -1.63% Dec 2, 2025 - Dec 31, 2025 |
| #9 | -6.52% Jul 2, 2015 - Jul 16, 2015 | -1.57% Aug 1, 2024 - Sep 3, 2024 |
| #10 | -6.18% Jul 27, 2016 - Aug 5, 2016 | -1.04% Sep 26, 2024 - Oct 11, 2024 |
| #11 | -6.03% Jun 8, 2015 - Jun 30, 2015 | -0.84% Aug 4, 2025 - Aug 20, 2025 |
| #12 | -4.03% Aug 25, 2022 - Sep 7, 2022 | -0.83% Apr 28, 2025 - May 7, 2025 |
| #13 | -2.71% Sep 14, 2018 - Sep 25, 2018 | -0.79% Feb 18, 2026 - Feb 27, 2026 |
| #14 | -1.96% Jul 14, 2016 - Jul 22, 2016 | -0.75% Jan 20, 2026 - Feb 3, 2026 |
| #15 | -0.98% Oct 4, 2021 - Oct 8, 2021 | -0.62% Sep 24, 2024 - Sep 26, 2024 |
Correlation
Correlation between EVH and AOMN is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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