IVR vs ANGX

Comparison between Invesco Mortgage Capital Inc (IVR, Company) and Angel Studios Inc - Class A (ANGX, Company).

IVR is from the Real Estate sector, while ANGX is from the Communication Services sector.

IVR vs ANGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVR(COMPANY)	ANGX(COMPANY)
Market Cap	$713M	$709M
Max Drawdown	97.36%	86.38%
Sharpe Ratio	1.02	-0.28
5Y Beta	0.71	1.79
Industry	Reit - Mortgage	Entertainment
P/E Ratio	9.14	-3.74
Forward P/E	3.50	N/A
PEG Ratio	0.52	N/A
Dividend Yield	17.70%	N/A
5Y Dividends CAGR	-6.01%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.06%	-3.29%
P/S Ratio	9.88	2.00
P/B Ratio	1.08	211.53

Market Cap

Winner

IVR

$713M

ANGX

$709M

Max Drawdown

IVR

97.36%

Winner

ANGX

86.38%

Sharpe Ratio

Winner

IVR

1.02

ANGX

-0.28

5Y Beta

Winner

IVR

0.71

ANGX

1.79

Industry

IVR

Reit - Mortgage

ANGX

Entertainment

P/E Ratio

IVR

9.14

Winner

ANGX

-3.74

Forward P/E

IVR

3.50

ANGX

N/A

PEG Ratio

IVR

0.52

ANGX

N/A

Dividend Yield

IVR

17.70%

ANGX

N/A

5Y Dividends CAGR

IVR

-6.01%

ANGX

N/A

Debt to Equity

IVR

0.00%

ANGX

0.00%

Free Cash Flow Yield

Winner

IVR

23.06%

ANGX

-3.29%

P/S Ratio

IVR

9.88

Winner

ANGX

2.00

P/B Ratio

Winner

IVR

1.08

ANGX

211.53

IVR vs ANGX - Historical Returns

Returns include dividend reinvestment.

Period	IVR	ANGX
1 month	+1.54%	+40.75%
3 months	+0.02%	+75.51%
6 months	-4.48%	-2.36%
1 year	+30.23%	-66.65%
5 years(CAGR)	-11.76%	-16.78%
10 years(CAGR)	-11.78%	N/A
Max(CAGR)	-3.22%	-16.78%

IVR

+1.54%

Winner

ANGX

+40.75%

IVR

+0.02%

Winner

ANGX

+75.51%

IVR

-4.48%

Winner

ANGX

-2.36%

Winner

IVR

+30.23%

ANGX

-66.65%

5Y(CAGR)

Winner

IVR

-11.76%

ANGX

-16.78%

10Y(CAGR)

IVR

-11.78%

ANGX

N/A

Max(CAGR)

Winner

IVR

-3.22%

ANGX

-16.78%

IVR vs ANGX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IVR	ANGX
2026	+1.82%	-10.25%
2025	+23.51%	-64.08%
2024	+11.81%	+1.97%
2023	-17.05%	+4.78%
2022	-46.98%	+3.35%
2021	-7.07%	N/A
2020	-73.26%	N/A
2019	+27.18%	N/A
2018	-5.81%	N/A
2017	+32.84%	N/A
2016	+30.45%	N/A
2015	-10.92%	N/A
2014	+17.09%	N/A
2013	-19.77%	N/A
2012	+61.09%	N/A
2011	-22.83%	N/A
2010	+11.69%	N/A
2009	+25.69%	N/A

IVR vs ANGX Drawdown Comparison

The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for ANGX was -86.37%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current IVR drawdown is -85.00%. The current ANGX drawdown is -72.91%.

Rank	IVR	ANGX
#1	-92.63% Feb 20, 2020 - Oct 25, 2023	-86.37% Sep 15, 2025 - Apr 10, 2026
#2	-36.84% Jul 7, 2011 - Jul 16, 2012	-5.65% Mar 13, 2024 - Sep 11, 2025
#3	-36.19% Mar 26, 2013 - Aug 1, 2016	-1.42% Jun 13, 2023 - Jul 12, 2023
#4	-18.39% Apr 14, 2010 - Sep 21, 2010	-1.21% Feb 8, 2022 - Mar 18, 2022
#5	-15.81% Dec 15, 2017 - Jan 24, 2019	-1.13% Jul 12, 2023 - Oct 13, 2023
#6	-15.31% Nov 1, 2012 - Jan 2, 2013	-1.10% Apr 25, 2022 - Aug 10, 2022
#7	-10.17% Aug 8, 2019 - Nov 8, 2019	-0.99% Nov 3, 2022 - Dec 19, 2022
#8	-9.59% Mar 7, 2011 - May 12, 2011	-0.91% Feb 2, 2022 - Feb 8, 2022
#9	-9.41% Sep 7, 2016 - Feb 13, 2017	-0.80% Sep 2, 2022 - Sep 29, 2022
#10	-8.79% Sep 18, 2009 - Nov 12, 2009	-0.60% Aug 25, 2022 - Sep 2, 2022
#11	-7.05% Jan 30, 2013 - Mar 22, 2013	-0.57% Jun 6, 2023 - Jun 8, 2023
#12	-6.91% Oct 19, 2017 - Nov 20, 2017	-0.50% Oct 3, 2022 - Nov 3, 2022
#13	-6.82% Dec 23, 2009 - Feb 2, 2010	-0.47% Jan 19, 2024 - Feb 5, 2024
#14	-6.16% Apr 24, 2019 - Jun 19, 2019	-0.40% Mar 18, 2022 - Apr 20, 2022
#15	-6.12% Apr 27, 2017 - Jun 9, 2017	-0.40% Apr 20, 2022 - Apr 25, 2022

Correlation

Correlation between IVR and ANGX is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101