FCAP vs AOMR

Comparison between First Capital Inc (FCAP, Company) and Angel Oak Mortgage REIT Inc (AOMR, Company).

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

5-Year PerformanceFCAP has outperformed AOMR, delivering a return of +10.5% compared to -2.6%

FCAP vs AOMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAP(COMPANY)	AOMR(COMPANY)
Market Cap	$211M	$211M
Max Drawdown	71.03%	75.29%
Sharpe Ratio	0.99	0.23
5Y Beta	0.26	0.61
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	35.46	13.03
Forward P/E	9.60	14.10
PEG Ratio	0.52	N/A
Dividend Yield	1.92%	15.10%
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	941.27%
Free Cash Flow Yield	10.26%	N/A

Market Cap

Winner

FCAP

$211M

AOMR

$211M

Max Drawdown

Winner

FCAP

71.03%

AOMR

75.29%

Sharpe Ratio

Winner

FCAP

0.99

AOMR

0.23

5Y Beta

Winner

FCAP

0.26

AOMR

0.61

Industry

FCAP

Banks - Regional

AOMR

Reit - Mortgage

P/E Ratio

FCAP

35.46

Winner

AOMR

13.03

Forward P/E

Winner

FCAP

9.60

AOMR

14.10

PEG Ratio

FCAP

0.52

AOMR

N/A

Dividend Yield

FCAP

1.92%

Winner

AOMR

15.10%

5Y Dividends CAGR

FCAP

9.32%

AOMR

N/A

5Y EPS CAGR

FCAP

-11.38%

AOMR

N/A

Debt to Equity

Winner

FCAP

0.00%

AOMR

941.27%

Free Cash Flow Yield

FCAP

10.26%

AOMR

N/A

FCAP vs AOMR - Historical Returns

Returns include dividend reinvestment.

Period	FCAP	AOMR
1 month	+14.85%	+6.07%
3 months	+35.27%	+5.05%
6 months	-8.31%	+2.46%
1 year	+48.44%	+7.71%
5 years(CAGR)	+10.53%	-2.62%
10 years(CAGR)	+10.17%	N/A
Max(CAGR)	+10.65%	-3.10%

Winner

FCAP

+14.85%

AOMR

+6.07%

Winner

FCAP

+35.27%

AOMR

+5.05%

FCAP

-8.31%

Winner

AOMR

+2.46%

Winner

FCAP

+48.44%

AOMR

+7.71%

5Y(CAGR)

Winner

FCAP

+10.53%

AOMR

-2.62%

10Y(CAGR)

FCAP

+10.17%

AOMR

N/A

Max(CAGR)

Winner

FCAP

+10.65%

AOMR

-3.10%

FCAP vs AOMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCAP	AOMR
2026	+9.36%	+6.03%
2025	+85.31%	+5.94%
2024	+22.00%	-3.29%
2023	+16.12%	+131.23%
2022	-36.29%	-68.07%
2021	-25.87%	-9.74%
2020	-11.80%	N/A
2019	+78.98%	N/A
2018	+19.32%	N/A
2017	+14.90%	N/A
2016	+38.95%	N/A
2015	+11.12%	N/A
2014	+20.10%	N/A
2013	+13.53%	N/A
2012	+7.09%	N/A
2011	+16.38%	N/A
2010	+15.03%	N/A
2009	+4.25%	N/A
2008	-5.14%	N/A
2007	-7.18%	N/A
2006	+18.24%	N/A
2005	-11.85%	N/A
2004	+9.52%	N/A
2003	+4.96%	N/A
2002	+45.59%	N/A
2001	+42.93%	N/A
2000	-4.75%	N/A
1999	+6.41%	N/A

FCAP vs AOMR Drawdown Comparison

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

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

The current FCAP drawdown is -8.57%. The current AOMR drawdown is -15.71%.

Rank	FCAP	AOMR
#1	-68.72% Jun 22, 2020 - Dec 17, 2025	-71.20% Aug 2, 2021 - Dec 19, 2022
#2	-39.09% Jan 13, 2020 - Jun 22, 2020	-10.94% Jun 17, 2021 - Jul 30, 2021
#3	-35.60% Feb 2, 2004 - May 20, 2011	N/A
#4	-32.51% Dec 17, 2025 - Mar 13, 2026	N/A
#5	-25.72% Oct 24, 2018 - Feb 7, 2019	N/A
#6	-21.91% Jul 20, 2016 - Mar 1, 2017	N/A
#7	-19.97% Jan 23, 2001 - Jul 30, 2001	N/A
#8	-16.87% Mar 13, 2003 - Jan 6, 2004	N/A
#9	-16.84% Dec 30, 1999 - Jan 23, 2001	N/A
#10	-16.06% Mar 16, 2018 - Oct 23, 2018	N/A
#11	-13.34% Jun 17, 2015 - Mar 9, 2016	N/A
#12	-12.67% Jan 6, 2004 - Feb 2, 2004	N/A
#13	-12.09% Jan 24, 2012 - Oct 17, 2012	N/A
#14	-11.93% Oct 17, 2012 - Sep 11, 2013	N/A
#15	-11.89% Mar 1, 2017 - Sep 5, 2017	N/A

Correlation

Correlation between FCAP and AOMR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (1999 - 2026)

FCAP vs AOMR dividend yield comparison.

Year	FCAP	AOMR
2026	0.98%	7.57%
2025	2.03%	14.87%
2024	3.47%	13.79%
2023	3.87%	12.08%
2022	4.18%	35.31%
2021	2.57%	2.93%
2020	1.59%	0.00%
2019	1.30%	0.00%
2018	2.17%	0.00%
2017	2.34%	0.00%
2016	2.59%	0.00%
2015	3.22%	0.00%
2014	3.45%	0.00%
2013	3.76%	0.00%
2012	3.90%	0.00%
2011	4.10%	0.00%
2010	4.45%	0.00%
2009	4.74%	0.00%
2008	4.65%	0.00%
2007	4.12%	0.00%
2006	3.50%	0.00%
2005	3.46%	0.00%
2004	2.86%	0.00%
2003	2.67%	0.00%
2002	2.56%	0.00%
2001	2.50%	0.00%
2000	3.73%	0.00%
1999	0.83%	0.00%