MITN vs HDL

Comparison between AG Mortgage Investment Trust Inc (MITN, Company) and Super Hi International Holding Ltd (HDL, Company).

MITN vs HDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITN(COMPANY)	HDL(COMPANY)
Market Cap	$803M	$801M
Max Drawdown	4.89%	59.17%
Sharpe Ratio	1.29	-1.09
5Y Beta	0.04	0.27
Industry	N/A	Restaurants
P/E Ratio	23.69	28.17
Dividend Yield	7.62%	N/A
5Y EPS CAGR	-32.63%	N/A
Debt to Equity	0.00%	57.35%
Free Cash Flow Yield	8.46%	10.06%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	1.97

Market Cap

Winner

MITN

$803M

HDL

$801M

Max Drawdown

Winner

MITN

4.89%

HDL

59.17%

Sharpe Ratio

Winner

MITN

1.29

HDL

-1.09

5Y Beta

Winner

MITN

0.04

HDL

0.27

Industry

MITN

N/A

HDL

Restaurants

P/E Ratio

Winner

MITN

23.69

HDL

28.17

Dividend Yield

MITN

7.62%

HDL

N/A

5Y EPS CAGR

MITN

-32.63%

HDL

N/A

Debt to Equity

Winner

MITN

0.00%

HDL

57.35%

Free Cash Flow Yield

MITN

8.46%

Winner

HDL

10.06%

P/S Ratio

MITN

N/A

HDL

0.88

P/B Ratio

MITN

N/A

HDL

1.97

MITN vs HDL - Historical Returns

Returns include dividend reinvestment.

Period	MITN	HDL
1 month	+0.53%	+11.59%
3 months	+1.98%	-3.73%
6 months	+4.88%	-15.94%
1 year	+10.00%	-32.00%
Max(CAGR)	+9.89%	-20.05%

MITN

+0.53%

Winner

HDL

+11.59%

Winner

MITN

+1.98%

HDL

-3.73%

Winner

MITN

+4.88%

HDL

-15.94%

Winner

MITN

+10.00%

HDL

-32.00%

Max(CAGR)

Winner

MITN

+9.89%

HDL

-20.05%

MITN vs HDL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MITN	HDL
2026	+5.38%	-16.90%
2025	+10.69%	-44.39%
2024	+7.65%	+29.03%

MITN vs HDL Drawdown Comparison

The maximum drawdown for MITN was -3.28%, occurring on Apr 7, 2025. Recovery took 16 trading sessions.

The maximum drawdown for HDL was -59.17%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current MITN drawdown is -0.89%. The current HDL drawdown is -53.49%.

Rank	MITN	HDL
#1	-3.28% Apr 2, 2025 - Apr 25, 2025	-59.17% Dec 20, 2024 - Jun 25, 2026
#2	-2.72% Mar 12, 2026 - Apr 10, 2026	-37.46% May 17, 2024 - Dec 6, 2024
#3	-1.60% Apr 3, 2024 - Apr 24, 2024	-2.50% Dec 17, 2024 - Dec 19, 2024
#4	-1.18% Aug 26, 2025 - Oct 28, 2025	-2.29% Dec 9, 2024 - Dec 11, 2024
#5	-1.15% May 15, 2024 - Jul 2, 2024	-1.00% Dec 13, 2024 - Dec 17, 2024
#6	-1.14% Jul 8, 2026 - Jul 10, 2026	N/A
#7	-1.06% May 22, 2026 - Jun 23, 2026	N/A
#8	-1.03% Feb 26, 2024 - Mar 28, 2024	N/A
#9	-0.99% Feb 6, 2024 - Feb 26, 2024	N/A
#10	-0.99% Nov 26, 2024 - Jan 6, 2025	N/A
#11	-0.97% Apr 24, 2024 - Apr 26, 2024	N/A
#12	-0.97% May 5, 2025 - May 30, 2025	N/A
#13	-0.95% May 30, 2025 - Jun 30, 2025	N/A
#14	-0.87% Mar 24, 2025 - Apr 1, 2025	N/A
#15	-0.81% Nov 11, 2024 - Nov 26, 2024	N/A

Correlation

Correlation between MITN and HDL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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