MITT-P-A vs VEL

Comparison between AG Mortgage Investment Trust Inc (MITT-P-A, Company) and Velocity Financial Inc (VEL, Company).

5-Year PerformanceMITT-P-A has outperformed VEL, delivering a return of +7.1% compared to +5.8%

MITT-P-A vs VEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITT-P-A(COMPANY)	VEL(COMPANY)
Market Cap	$677M	$677M
Max Drawdown	89.00%	83.13%
Sharpe Ratio	0.28	-0.08
5Y Beta	0.25	0.33
Industry	Other	Mortgage Finance
P/E Ratio	13.61	17.40
PEG Ratio	N/A	0.32
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	11.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.80%	3.91%
P/S Ratio	N/A	2.49
P/B Ratio	N/A	0.99

Market Cap

Winner

MITT-P-A

$677M

VEL

$677M

Max Drawdown

MITT-P-A

89.00%

Winner

VEL

83.13%

Sharpe Ratio

Winner

MITT-P-A

0.28

VEL

-0.08

5Y Beta

Winner

MITT-P-A

0.25

VEL

0.33

Industry

MITT-P-A

Other

VEL

Mortgage Finance

P/E Ratio

Winner

MITT-P-A

13.61

VEL

17.40

PEG Ratio

MITT-P-A

N/A

VEL

0.32

5Y Dividends CAGR

MITT-P-A

0.00%

VEL

N/A

5Y EPS CAGR

MITT-P-A

N/A

VEL

11.42%

Debt to Equity

MITT-P-A

0.00%

VEL

0.00%

Free Cash Flow Yield

Winner

MITT-P-A

8.80%

VEL

3.91%

P/S Ratio

MITT-P-A

N/A

VEL

2.49

P/B Ratio

MITT-P-A

N/A

VEL

0.99

MITT-P-A vs VEL - Historical Returns

Returns include dividend reinvestment.

Period	MITT-P-A	VEL
1 month	-1.71%	-1.15%
3 months	+0.04%	-11.40%
6 months	-1.48%	-12.03%
1 year	+6.96%	-2.61%
5 years(CAGR)	+7.11%	+5.78%
10 years(CAGR)	+7.81%	N/A
Max(CAGR)	+8.22%	+3.76%

MITT-P-A

-1.71%

Winner

VEL

-1.15%

Winner

MITT-P-A

+0.04%

VEL

-11.40%

Winner

MITT-P-A

-1.48%

VEL

-12.03%

Winner

MITT-P-A

+6.96%

VEL

-2.61%

5Y(CAGR)

Winner

MITT-P-A

+7.11%

VEL

+5.78%

10Y(CAGR)

MITT-P-A

+7.81%

VEL

N/A

Max(CAGR)

Winner

MITT-P-A

+8.22%

VEL

+3.76%

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

Returns include dividend reinvestment.

Year	MITT-P-A	VEL
2026	+0.03%	-12.08%
2025	+16.12%	+8.58%
2024	+25.99%	+20.22%
2023	+36.24%	+81.26%
2022	-29.93%	-28.94%
2021	+39.18%	+123.56%
2020	-14.42%	-53.89%
2019	+12.96%	N/A
2018	+3.20%	N/A
2017	+11.93%	N/A
2016	+19.24%	N/A
2015	-3.84%	N/A
2014	+3.72%	N/A

MITT-P-A vs VEL 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 VEL was -83.13%, occurring on Apr 3, 2020. Recovery took 941 trading sessions.

The current MITT-P-A drawdown is -4.04%. The current VEL drawdown is -17.24%.

Rank	MITT-P-A	VEL
#1	-88.78% Mar 4, 2020 - Feb 17, 2021	-83.13% Feb 20, 2020 - Nov 14, 2023
#2	-40.08% Nov 11, 2021 - May 14, 2024	-22.09% Nov 14, 2023 - Mar 18, 2024
#3	-16.87% Feb 28, 2025 - Aug 22, 2025	-21.48% Dec 16, 2024 - May 9, 2025
#4	-16.01% Aug 3, 2015 - Mar 24, 2016	-13.14% Mar 21, 2024 - May 31, 2024
#5	-12.18% Mar 4, 2026 - Mar 24, 2026	-6.83% Jul 16, 2024 - Sep 5, 2024
#6	-7.78% Oct 17, 2024 - Feb 26, 2025	-5.08% Sep 19, 2024 - Nov 12, 2024
#7	-6.95% Nov 30, 2018 - Jan 30, 2019	-4.07% Jun 5, 2024 - Jul 11, 2024
#8	-5.68% Aug 29, 2025 - Dec 12, 2025	-3.51% Mar 18, 2024 - Mar 21, 2024
#9	-4.04% Aug 31, 2016 - Jan 6, 2017	-3.33% Jan 21, 2020 - Jan 29, 2020
#10	-3.63% Jul 17, 2024 - Aug 26, 2024	-3.30% Jan 30, 2020 - Feb 12, 2020
#11	-3.29% Dec 20, 2017 - Feb 23, 2018	-2.21% Nov 12, 2024 - Nov 25, 2024
#12	-2.54% Dec 22, 2025 - Jan 7, 2026	-0.97% Dec 4, 2024 - Dec 11, 2024
#13	-2.49% Mar 10, 2021 - Mar 23, 2021	-0.97% Dec 11, 2024 - Dec 16, 2024
#14	-2.49% Jan 20, 2026 - Feb 18, 2026	-0.69% Feb 13, 2020 - Feb 20, 2020
#15	-2.44% Jun 6, 2024 - Jul 10, 2024	-0.54% May 31, 2024 - Jun 4, 2024