MITT-P-A vs SLRC

Comparison between AG Mortgage Investment Trust Inc (MITT-P-A, Company) and SLR Investment Corp (SLRC, Company).

5-Year PerformanceMITT-P-A has outperformed SLRC, delivering a return of +7.8% compared to +2.1%

MITT-P-A vs SLRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITT-P-A(COMPANY)	SLRC(COMPANY)
Market Cap	$677M	$678M
Max Drawdown	89.00%	70.55%
Sharpe Ratio	0.79	-0.74
5Y Beta	0.25	0.59
Industry	Other	Asset Management
P/E Ratio	13.61	7.55
Forward P/E	N/A	8.59
PEG Ratio	N/A	3.45
Dividend Yield	N/A	13.10%
5Y Dividends CAGR	0.00%	3.52%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.80%	-10.77%

Market Cap

MITT-P-A

$677M

Winner

SLRC

$678M

Max Drawdown

MITT-P-A

89.00%

Winner

SLRC

70.55%

Sharpe Ratio

Winner

MITT-P-A

0.79

SLRC

-0.74

5Y Beta

Winner

MITT-P-A

0.25

SLRC

0.59

Industry

MITT-P-A

Other

SLRC

Asset Management

P/E Ratio

MITT-P-A

13.61

Winner

SLRC

7.55

Forward P/E

MITT-P-A

N/A

SLRC

8.59

PEG Ratio

MITT-P-A

N/A

SLRC

3.45

Dividend Yield

MITT-P-A

N/A

SLRC

13.10%

5Y Dividends CAGR

MITT-P-A

0.00%

Winner

SLRC

3.52%

Debt to Equity

MITT-P-A

0.00%

SLRC

N/A

Free Cash Flow Yield

Winner

MITT-P-A

8.80%

SLRC

-10.77%

MITT-P-A vs SLRC - Historical Returns

Returns include dividend reinvestment.

Period	MITT-P-A	SLRC
1 month	+1.43%	-3.25%
3 months	+1.21%	-10.90%
6 months	+4.39%	-15.86%
1 year	+17.18%	-14.96%
5 years(CAGR)	+7.80%	+2.07%
10 years(CAGR)	+8.39%	+5.69%
Max(CAGR)	+8.64%	+7.56%

Winner

MITT-P-A

+1.43%

SLRC

-3.25%

Winner

MITT-P-A

+1.21%

SLRC

-10.90%

Winner

MITT-P-A

+4.39%

SLRC

-15.86%

Winner

MITT-P-A

+17.18%

SLRC

-14.96%

5Y(CAGR)

Winner

MITT-P-A

+7.80%

SLRC

+2.07%

10Y(CAGR)

Winner

MITT-P-A

+8.39%

SLRC

+5.69%

Max(CAGR)

Winner

MITT-P-A

+8.64%

SLRC

+7.56%

MITT-P-A vs SLRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MITT-P-A	SLRC
2026	+3.92%	-15.10%
2025	+16.12%	+4.44%
2024	+25.99%	+19.71%
2023	+36.24%	+18.73%
2022	-29.93%	-17.28%
2021	+39.18%	+15.12%
2020	-14.42%	-3.43%
2019	+12.96%	+14.87%
2018	+3.20%	+3.40%
2017	+11.93%	+3.36%
2016	+19.24%	+36.87%
2015	-3.84%	-0.54%
2014	+3.72%	-13.51%
2013	N/A	+0.59%
2012	N/A	+19.27%
2011	N/A	-2.04%
2010	N/A	+52.27%

MITT-P-A vs SLRC 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 SLRC was -62.36%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current MITT-P-A drawdown is -0.31%. The current SLRC drawdown is -21.12%.

Rank	MITT-P-A	SLRC
#1	-88.78% Mar 4, 2020 - Feb 17, 2021	-62.36% Feb 7, 2020 - Feb 11, 2021
#2	-40.08% Nov 11, 2021 - May 14, 2024	-31.68% Oct 20, 2021 - Mar 7, 2024
#3	-16.87% Feb 28, 2025 - Aug 22, 2025	-26.27% Jul 23, 2013 - Jul 18, 2016
#4	-16.01% Aug 3, 2015 - Mar 24, 2016	-21.57% Apr 15, 2026 - Jun 17, 2026
#5	-12.18% Mar 4, 2026 - Mar 24, 2026	-21.16% Jul 7, 2011 - Jul 3, 2012
#6	-7.78% Oct 17, 2024 - Feb 26, 2025	-18.42% Feb 18, 2025 - Apr 14, 2026
#7	-6.95% Nov 30, 2018 - Jan 30, 2019	-18.32% Apr 14, 2010 - Oct 27, 2010
#8	-5.68% Aug 29, 2025 - Dec 12, 2025	-12.07% Sep 24, 2018 - Feb 21, 2019
#9	-4.04% Aug 31, 2016 - Jan 6, 2017	-9.97% Jun 7, 2024 - Nov 7, 2024
#10	-3.63% Jul 17, 2024 - Aug 26, 2024	-9.82% Feb 19, 2013 - Jul 15, 2013
#11	-3.29% Dec 20, 2017 - Feb 23, 2018	-9.71% Nov 8, 2017 - May 22, 2018
#12	-2.54% Dec 22, 2025 - Jan 7, 2026	-8.29% Apr 27, 2017 - Nov 8, 2017
#13	-2.49% Mar 10, 2021 - Mar 23, 2021	-7.42% Sep 21, 2012 - Dec 17, 2012
#14	-2.49% Jan 20, 2026 - Feb 18, 2026	-6.56% Feb 11, 2011 - Apr 27, 2011
#15	-2.44% Jun 6, 2024 - Jul 10, 2024	-6.20% Feb 26, 2021 - Apr 9, 2021

Correlation

Correlation between MITT-P-A and SLRC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

MITT-P-A vs SLRC dividend yield comparison.

Year	MITT-P-A	SLRC
2026	4.54%	5.80%
2025	8.93%	10.61%
2024	9.44%	10.15%
2023	10.47%	10.91%
2022	12.86%	11.79%
2021	8.18%	8.90%
2020	10.32%	9.37%
2019	8.04%	7.95%
2018	8.55%	8.55%
2017	8.14%	7.92%
2016	8.45%	7.68%
2015	9.27%	9.74%
2014	2.07%	8.88%
2013	0.00%	8.87%
2012	0.00%	10.04%
2011	0.00%	10.86%
2010	0.00%	8.64%