INDI vs AOMD

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and Angel Oak Mortgage REIT Inc (AOMD, Company).

INDI vs AOMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDI(COMPANY)	AOMD(COMPANY)
Market Cap	$623M	$622M
Max Drawdown	89.91%	5.92%
Sharpe Ratio	0.14	0.78
5Y Beta	2.54	0.08
Industry	Semiconductors	N/A
P/E Ratio	-3.85	38.53
Forward P/E	128.21	N/A
PEG Ratio	-0.31	N/A
Dividend Yield	N/A	7.54%
Debt to Equity	127.88%	941.27%
Free Cash Flow Yield	-10.49%	-56.06%
P/S Ratio	2.91	N/A
P/B Ratio	2.08	N/A

Market Cap

Winner

INDI

$623M

AOMD

$622M

Max Drawdown

INDI

89.91%

Winner

AOMD

5.92%

Sharpe Ratio

INDI

0.14

Winner

AOMD

0.78

5Y Beta

INDI

2.54

Winner

AOMD

0.08

Industry

INDI

Semiconductors

AOMD

N/A

P/E Ratio

Winner

INDI

-3.85

AOMD

38.53

Forward P/E

INDI

128.21

AOMD

N/A

PEG Ratio

INDI

-0.31

AOMD

N/A

Dividend Yield

INDI

N/A

AOMD

7.54%

Debt to Equity

Winner

INDI

127.88%

AOMD

941.27%

Free Cash Flow Yield

Winner

INDI

-10.49%

AOMD

-56.06%

P/S Ratio

INDI

2.91

AOMD

N/A

P/B Ratio

INDI

2.08

AOMD

N/A

INDI vs AOMD - Historical Returns

Returns include dividend reinvestment.

Period	INDI	AOMD
1 month	-28.85%	+0.80%
3 months	-26.42%	+1.63%
6 months	-21.22%	+3.76%
1 year	-17.39%	+9.18%
5 years(CAGR)	-17.93%	N/A
Max(CAGR)	-21.03%	+8.82%

INDI

-28.85%

Winner

AOMD

+0.80%

INDI

-26.42%

Winner

AOMD

+1.63%

INDI

-21.22%

Winner

AOMD

+3.76%

INDI

-17.39%

Winner

AOMD

+9.18%

5Y(CAGR)

INDI

-17.93%

AOMD

N/A

Max(CAGR)

INDI

-21.03%

Winner

AOMD

+8.82%

INDI vs AOMD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	INDI	AOMD
2026	-12.70%	+4.66%
2025	-16.15%	+5.29%
2024	-46.57%	N/A
2023	+40.07%	N/A
2022	-50.13%	N/A
2021	+10.30%	N/A

INDI vs AOMD Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. 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 INDI drawdown is -79.62%. The current AOMD drawdown is -0.65%.

Rank	INDI	AOMD
#1	-89.91% Nov 17, 2021 - Apr 4, 2025	-4.26% Feb 17, 2026 - Apr 17, 2026
#2	-24.47% Jun 10, 2021 - Sep 7, 2021	-2.33% Aug 25, 2025 - Nov 11, 2025
#3	-10.64% Sep 30, 2021 - Oct 25, 2021	-1.94% Aug 14, 2025 - Aug 22, 2025
#4	-9.99% Sep 10, 2021 - Sep 21, 2021	-1.56% May 28, 2026 - Jul 1, 2026
#5	-8.69% Nov 2, 2021 - Nov 12, 2021	-1.33% Apr 21, 2026 - May 11, 2026
#6	-6.76% Sep 27, 2021 - Sep 30, 2021	-1.01% May 29, 2025 - Jul 11, 2025
#7	-3.04% Sep 21, 2021 - Sep 27, 2021	-0.95% Nov 20, 2025 - Dec 24, 2025
#8	-2.12% Oct 25, 2021 - Oct 28, 2021	-0.90% Jul 20, 2026 - Jul 30, 2026
#9	-1.44% Sep 7, 2021 - Sep 10, 2021	-0.89% Jan 23, 2026 - Feb 10, 2026
#10	-1.08% Nov 15, 2021 - Nov 17, 2021	-0.72% May 11, 2026 - May 28, 2026
#11	N/A	-0.60% Aug 6, 2025 - Aug 14, 2025
#12	N/A	-0.57% Jan 14, 2026 - Jan 23, 2026
#13	N/A	-0.55% Dec 24, 2025 - Jan 5, 2026
#14	N/A	-0.44% Jul 15, 2025 - Jul 29, 2025
#15	N/A	-0.32% Jul 7, 2026 - Jul 10, 2026