MITT vs AVXL

Comparison between AG Mortgage Investment Trust Inc (MITT, Company) and Anavex Life Sciences Corporation (AVXL, Company).

MITT is from the Real Estate sector, while AVXL is from the Healthcare sector.

5-Year PerformanceMITT has outperformed AVXL, delivering a return of +1.5% compared to -34.2%

MITT vs AVXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITT(COMPANY)	AVXL(COMPANY)
Market Cap	$252M	$253M
Max Drawdown	95.55%	97.06%
Sharpe Ratio	0.81	-0.91
5Y Beta	0.74	1.39
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	7.43	-5.92
Forward P/E	6.08	3.85
Dividend Yield	11.20%	N/A
5Y Dividends CAGR	32.19%	N/A
5Y EPS CAGR	-32.63%	0.72%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	26.95%	-13.47%

Market Cap

MITT

$252M

Winner

AVXL

$253M

Max Drawdown

Winner

MITT

95.55%

AVXL

97.06%

Sharpe Ratio

Winner

MITT

0.81

AVXL

-0.91

5Y Beta

Winner

MITT

0.74

AVXL

1.39

Industry

MITT

Reit - Mortgage

AVXL

Biotechnology

P/E Ratio

MITT

7.43

Winner

AVXL

-5.92

Forward P/E

MITT

6.08

Winner

AVXL

3.85

Dividend Yield

MITT

11.20%

AVXL

N/A

5Y Dividends CAGR

MITT

32.19%

AVXL

N/A

5Y EPS CAGR

MITT

-32.63%

Winner

AVXL

0.72%

Debt to Equity

MITT

0.00%

AVXL

0.00%

Free Cash Flow Yield

Winner

MITT

26.95%

AVXL

-13.47%

MITT vs AVXL - Historical Returns

Returns include dividend reinvestment.

Period	MITT	AVXL
1 month	+6.43%	-5.21%
3 months	+5.95%	-35.92%
6 months	-5.37%	-29.82%
1 year	+19.88%	-69.77%
5 years(CAGR)	+1.45%	-34.21%
10 years(CAGR)	-6.76%	-3.80%
Max(CAGR)	-2.33%	-5.27%

Winner

MITT

+6.43%

AVXL

-5.21%

Winner

MITT

+5.95%

AVXL

-35.92%

Winner

MITT

-5.37%

AVXL

-29.82%

Winner

MITT

+19.88%

AVXL

-69.77%

5Y(CAGR)

Winner

MITT

+1.45%

AVXL

-34.21%

10Y(CAGR)

MITT

-6.76%

Winner

AVXL

-3.80%

Max(CAGR)

Winner

MITT

-2.33%

AVXL

-5.27%

MITT vs AVXL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MITT	AVXL
2026	-4.20%	-25.82%
2025	+42.12%	-70.70%
2024	+20.03%	+77.67%
2023	+30.70%	-3.82%
2022	-41.26%	-47.65%
2021	+30.37%	+227.79%
2020	-80.69%	+88.15%
2019	+7.14%	+54.17%
2018	-5.12%	-50.63%
2017	+19.85%	-21.65%
2016	+50.14%	-36.74%
2015	-21.89%	+599.75%
2014	+34.50%	-33.93%
2013	-24.47%	-67.53%
2012	+34.90%	-43.57%
2011	+8.49%	-67.54%
2010	N/A	+65.91%
2009	N/A	-17.31%
2008	N/A	-50.57%
2007	N/A	+90.91%
2006	N/A	+35.00%

MITT vs AVXL Drawdown Comparison

The maximum drawdown for MITT was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The maximum drawdown for AVXL was -97.06%, occurring on Nov 19, 2014. Recovery took 3314 trading sessions.

The current MITT drawdown is -71.24%. The current AVXL drawdown is -90.54%.

Rank	MITT	AVXL
#1	-91.43% Feb 20, 2020 - Oct 10, 2022	-97.06% Apr 18, 2008 - Jun 18, 2021
#2	-39.44% Mar 4, 2013 - Nov 8, 2016	-91.48% Jun 28, 2021 - Jun 10, 2026
#3	-18.02% Jul 31, 2018 - Feb 18, 2020	-9.26% Sep 12, 2006 - Jan 3, 2007
#4	-14.84% Dec 28, 2017 - May 21, 2018	-7.76% Feb 4, 2008 - Apr 18, 2008
#5	-11.75% Jul 11, 2011 - Dec 15, 2011	-7.29% Jan 7, 2008 - Jan 31, 2008
#6	-11.54% Oct 5, 2012 - Nov 30, 2012	-6.41% Jul 5, 2007 - Dec 4, 2007
#7	-9.63% Dec 9, 2016 - Mar 29, 2017	-5.32% Jun 21, 2021 - Jun 28, 2021
#8	-8.12% Dec 29, 2011 - Mar 30, 2012	-3.63% Dec 19, 2007 - Dec 31, 2007
#9	-6.89% Apr 27, 2017 - Jun 15, 2017	-2.63% May 7, 2007 - Jun 22, 2007
#10	-5.49% Oct 19, 2017 - Dec 28, 2017	-2.60% Jun 25, 2007 - Jul 5, 2007
#11	-5.23% Dec 18, 2012 - Jan 8, 2013	-2.39% Aug 8, 2006 - Aug 14, 2006
#12	-4.45% Nov 29, 2016 - Dec 7, 2016	-2.27% Aug 16, 2006 - Aug 22, 2006
#13	-4.37% May 10, 2012 - Jun 6, 2012	-2.05% Dec 11, 2007 - Dec 13, 2007
#14	-4.20% Dec 16, 2011 - Dec 29, 2011	-1.92% Aug 25, 2006 - Sep 7, 2006
#15	-4.05% Jun 26, 2017 - Aug 9, 2017	-1.61% Jan 16, 2007 - Feb 5, 2007

Correlation

Correlation between MITT and AVXL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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