MITT-P-A vs TIPT

Comparison between AG Mortgage Investment Trust Inc (MITT-P-A, Company) and Tiptree Inc (TIPT, Company).

5-Year PerformanceTIPT has outperformed MITT-P-A, delivering a return of +12.7% compared to +7.1%

MITT-P-A vs TIPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITT-P-A(COMPANY)	TIPT(COMPANY)
Market Cap	$677M	$675M
Max Drawdown	89.00%	55.89%
Sharpe Ratio	0.49	-0.65
5Y Beta	0.25	0.63
Industry	Other	Insurance - Specialty
P/E Ratio	13.61	14.94
Forward P/E	N/A	12.11
PEG Ratio	N/A	3.14
Dividend Yield	N/A	1.33%
5Y Dividends CAGR	0.00%	14.87%
5Y EPS CAGR	N/A	-7.82%
Debt to Equity	0.00%	14.30%
Free Cash Flow Yield	8.80%	26.02%
P/S Ratio	N/A	0.29
P/B Ratio	N/A	1.33

Market Cap

Winner

MITT-P-A

$677M

TIPT

$675M

Max Drawdown

MITT-P-A

89.00%

Winner

TIPT

55.89%

Sharpe Ratio

Winner

MITT-P-A

0.49

TIPT

-0.65

5Y Beta

Winner

MITT-P-A

0.25

TIPT

0.63

Industry

MITT-P-A

Other

TIPT

Insurance - Specialty

P/E Ratio

Winner

MITT-P-A

13.61

TIPT

14.94

Forward P/E

MITT-P-A

N/A

TIPT

12.11

PEG Ratio

MITT-P-A

N/A

TIPT

3.14

Dividend Yield

MITT-P-A

N/A

TIPT

1.33%

5Y Dividends CAGR

MITT-P-A

0.00%

Winner

TIPT

14.87%

5Y EPS CAGR

MITT-P-A

N/A

TIPT

-7.82%

Debt to Equity

Winner

MITT-P-A

0.00%

TIPT

14.30%

Free Cash Flow Yield

MITT-P-A

8.80%

Winner

TIPT

26.02%

P/S Ratio

MITT-P-A

N/A

TIPT

0.29

P/B Ratio

MITT-P-A

N/A

TIPT

1.33

MITT-P-A vs TIPT - Historical Returns

Returns include dividend reinvestment.

Period	MITT-P-A	TIPT
1 month	-2.37%	+4.85%
3 months	-3.78%	+11.14%
6 months	-0.05%	-0.40%
1 year	+13.13%	-23.01%
5 years(CAGR)	+7.06%	+12.70%
10 years(CAGR)	+8.12%	+15.47%
Max(CAGR)	+8.32%	+11.28%

MITT-P-A

-2.37%

Winner

TIPT

+4.85%

MITT-P-A

-3.78%

Winner

TIPT

+11.14%

Winner

MITT-P-A

-0.05%

TIPT

-0.40%

Winner

MITT-P-A

+13.13%

TIPT

-23.01%

5Y(CAGR)

MITT-P-A

+7.06%

Winner

TIPT

+12.70%

10Y(CAGR)

MITT-P-A

+8.12%

Winner

TIPT

+15.47%

Max(CAGR)

MITT-P-A

+8.32%

Winner

TIPT

+11.28%

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

Returns include dividend reinvestment.

Year	MITT-P-A	TIPT
2026	+0.26%	-1.06%
2025	+16.12%	-9.29%
2024	+25.99%	+14.13%
2023	+36.24%	+36.04%
2022	-29.93%	-0.20%
2021	+39.18%	+184.21%
2020	-14.42%	-36.28%
2019	+12.96%	+48.00%
2018	+3.20%	-5.59%
2017	+11.93%	-3.80%
2016	+19.24%	+10.37%
2015	-3.84%	-21.45%
2014	+3.72%	+9.61%
2013	N/A	+0.33%
2012	N/A	+24.81%
2011	N/A	+45.26%
2010	N/A	-1.66%

MITT-P-A vs TIPT 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 TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The current MITT-P-A drawdown is -3.82%. The current TIPT drawdown is -29.76%.

Rank	MITT-P-A	TIPT
#1	-88.78% Mar 4, 2020 - Feb 17, 2021	-51.21% Jun 25, 2014 - Mar 31, 2021
#2	-40.08% Nov 11, 2021 - May 14, 2024	-42.34% Apr 23, 2021 - Oct 14, 2021
#3	-16.87% Feb 28, 2025 - Aug 22, 2025	-39.05% Nov 4, 2021 - Feb 10, 2023
#4	-16.01% Aug 3, 2015 - Mar 24, 2016	-37.86% Sep 12, 2025 - Mar 19, 2026
#5	-12.18% Mar 4, 2026 - Mar 24, 2026	-25.49% Feb 22, 2023 - Aug 28, 2023
#6	-7.78% Oct 17, 2024 - Feb 26, 2025	-25.28% Jun 14, 2012 - Aug 23, 2012
#7	-6.95% Nov 30, 2018 - Jan 30, 2019	-24.04% Jan 11, 2024 - Oct 16, 2024
#8	-5.68% Aug 29, 2025 - Dec 12, 2025	-22.61% Jun 24, 2011 - Mar 19, 2012
#9	-4.04% Aug 31, 2016 - Jan 6, 2017	-21.62% Apr 21, 2014 - Jun 16, 2014
#10	-3.63% Jul 17, 2024 - Aug 26, 2024	-18.86% Mar 26, 2025 - Sep 12, 2025
#11	-3.29% Dec 20, 2017 - Feb 23, 2018	-17.94% Jan 29, 2014 - Apr 4, 2014
#12	-2.54% Dec 22, 2025 - Jan 7, 2026	-17.64% Dec 31, 2012 - Aug 14, 2013
#13	-2.49% Mar 10, 2021 - Mar 23, 2021	-17.22% Dec 2, 2024 - Feb 27, 2025
#14	-2.49% Jan 20, 2026 - Feb 18, 2026	-17.00% Nov 26, 2010 - Jan 4, 2011
#15	-2.44% Jun 6, 2024 - Jul 10, 2024	-15.61% Sep 1, 2023 - Nov 14, 2023

Correlation

Correlation between MITT-P-A and TIPT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2026)

MITT-P-A vs TIPT dividend yield comparison.

Year	MITT-P-A	TIPT
2026	4.71%	0.68%
2025	8.93%	1.31%
2024	9.44%	2.35%
2023	10.47%	1.05%
2022	12.86%	1.16%
2021	8.18%	1.16%
2020	10.32%	3.19%
2019	8.04%	1.90%
2018	8.55%	2.42%
2017	8.14%	2.02%
2016	8.45%	1.63%
2015	9.27%	1.63%
2014	2.07%	0.00%
2013	0.00%	2.38%
2012	0.00%	7.20%
2011	0.00%	6.23%