MITT-P-A vs MSC

Comparison between AG Mortgage Investment Trust Inc (MITT-P-A, Company) and Studio City International Holdings Ltd (MSC, Company).

5-Year PerformanceMITT-P-A has outperformed MSC, delivering a return of +7.1% compared to -27.0%

MITT-P-A vs MSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITT-P-A(COMPANY)	MSC(COMPANY)
Market Cap	$677M	$678M
Max Drawdown	89.00%	93.96%
Sharpe Ratio	0.44	0.28
5Y Beta	0.26	-0.09
Industry	Other	Resorts & Casinos
P/E Ratio	13.61	-2.11
Forward P/E	N/A	18.48
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	386.45%
Free Cash Flow Yield	8.80%	31.01%
P/S Ratio	N/A	0.65
P/B Ratio	N/A	0.84

Market Cap

MITT-P-A

$677M

Winner

MSC

$678M

Max Drawdown

Winner

MITT-P-A

89.00%

MSC

93.96%

Sharpe Ratio

Winner

MITT-P-A

0.44

MSC

0.28

5Y Beta

MITT-P-A

0.26

Winner

MSC

-0.09

Industry

MITT-P-A

Other

MSC

Resorts & Casinos

P/E Ratio

MITT-P-A

13.61

Winner

MSC

-2.11

Forward P/E

MITT-P-A

N/A

MSC

18.48

5Y Dividends CAGR

MITT-P-A

0.00%

MSC

N/A

Debt to Equity

Winner

MITT-P-A

0.00%

MSC

386.45%

Free Cash Flow Yield

MITT-P-A

8.80%

Winner

MSC

31.01%

P/S Ratio

MITT-P-A

N/A

MSC

0.65

P/B Ratio

MITT-P-A

N/A

MSC

0.84

MITT-P-A vs MSC - Historical Returns

Returns include dividend reinvestment.

Period	MITT-P-A	MSC
1 month	-3.13%	-4.17%
3 months	-3.04%	-20.42%
6 months	+2.49%	-31.55%
1 year	+9.95%	-16.36%
5 years(CAGR)	+7.15%	-26.96%
10 years(CAGR)	+8.08%	N/A
Max(CAGR)	+8.31%	-22.12%

Winner

MITT-P-A

-3.13%

MSC

-4.17%

Winner

MITT-P-A

-3.04%

MSC

-20.42%

Winner

MITT-P-A

+2.49%

MSC

-31.55%

Winner

MITT-P-A

+9.95%

MSC

-16.36%

5Y(CAGR)

Winner

MITT-P-A

+7.15%

MSC

-26.96%

10Y(CAGR)

MITT-P-A

+8.08%

MSC

N/A

Max(CAGR)

Winner

MITT-P-A

+8.31%

MSC

-22.12%

MITT-P-A vs MSC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MITT-P-A	MSC
2026	-0.06%	-34.84%
2025	+16.12%	-36.04%
2024	+25.99%	-17.28%
2023	+36.24%	-0.46%
2022	-29.93%	+4.04%
2021	+39.18%	-62.54%
2020	-14.42%	-39.90%
2019	+12.96%	+18.12%
2018	+3.20%	+7.87%
2017	+11.93%	N/A
2016	+19.24%	N/A
2015	-3.84%	N/A
2014	+3.72%	N/A

MITT-P-A vs MSC Drawdown Comparison

The maximum drawdown for MITT-P-A was -88.78%, occurring on Apr 3, 2020. Recovery took 241 trading sessions.

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current MITT-P-A drawdown is -4.13%. The current MSC drawdown is -90.97%.

Rank	MITT-P-A	MSC
#1	-88.78% Mar 4, 2020 - Feb 17, 2021	-93.96% Nov 2, 2018 - Sep 15, 2022
#2	-40.08% Nov 11, 2021 - May 14, 2024	-7.78% Oct 22, 2018 - Oct 30, 2018
#3	-16.87% Feb 28, 2025 - Aug 22, 2025	N/A
#4	-16.01% Aug 3, 2015 - Mar 24, 2016	N/A
#5	-12.18% Mar 4, 2026 - Mar 24, 2026	N/A
#6	-7.78% Oct 17, 2024 - Feb 26, 2025	N/A
#7	-6.95% Nov 30, 2018 - Jan 30, 2019	N/A
#8	-5.68% Aug 29, 2025 - Dec 12, 2025	N/A
#9	-4.04% Aug 31, 2016 - Jan 6, 2017	N/A
#10	-3.63% Jul 17, 2024 - Aug 26, 2024	N/A
#11	-3.29% Dec 20, 2017 - Feb 23, 2018	N/A
#12	-2.54% Dec 22, 2025 - Jan 7, 2026	N/A
#13	-2.49% Mar 10, 2021 - Mar 23, 2021	N/A
#14	-2.49% Jan 20, 2026 - Feb 18, 2026	N/A
#15	-2.44% Jun 6, 2024 - Jul 10, 2024	N/A

Correlation

Correlation between MITT-P-A and MSC is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101