MITT vs VLN

Comparison between AG Mortgage Investment Trust Inc (MITT, Company) and Valens Semiconductor Ltd (VLN, Company).

MITT is from the Real Estate sector, while VLN is from the Technology sector.

5-Year PerformanceMITT has outperformed VLN, delivering a return of +1.5% compared to -19.0%

MITT vs VLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITT(COMPANY)	VLN(COMPANY)
Market Cap	$252M	$251M
Max Drawdown	95.55%	90.13%
Sharpe Ratio	0.81	0.65
5Y Beta	0.74	1.79
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	7.43	-7.96
Forward P/E	6.08	60.61
Dividend Yield	11.20%	N/A
5Y Dividends CAGR	32.19%	N/A
5Y EPS CAGR	-32.63%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	26.95%	-5.48%

Market Cap

Winner

MITT

$252M

VLN

$251M

Max Drawdown

MITT

95.55%

Winner

VLN

90.13%

Sharpe Ratio

Winner

MITT

0.81

VLN

0.65

5Y Beta

Winner

MITT

0.74

VLN

1.79

Industry

MITT

Reit - Mortgage

VLN

Semiconductors

P/E Ratio

MITT

7.43

Winner

VLN

-7.96

Forward P/E

Winner

MITT

6.08

VLN

60.61

Dividend Yield

MITT

11.20%

VLN

N/A

5Y Dividends CAGR

MITT

32.19%

VLN

N/A

5Y EPS CAGR

MITT

-32.63%

VLN

N/A

Debt to Equity

MITT

0.00%

VLN

0.00%

Free Cash Flow Yield

Winner

MITT

26.95%

VLN

-5.48%

MITT vs VLN - Historical Returns

Returns include dividend reinvestment.

Period	MITT	VLN
1 month	+6.43%	-13.48%
3 months	+5.95%	+95.20%
6 months	-5.37%	+64.86%
1 year	+19.88%	+7.02%
5 years(CAGR)	+1.45%	-19.01%
10 years(CAGR)	-6.76%	N/A
Max(CAGR)	-2.33%	-19.01%

Winner

MITT

+6.43%

VLN

-13.48%

MITT

+5.95%

Winner

VLN

+95.20%

MITT

-5.37%

Winner

VLN

+64.86%

Winner

MITT

+19.88%

VLN

+7.02%

5Y(CAGR)

Winner

MITT

+1.45%

VLN

-19.01%

10Y(CAGR)

MITT

-6.76%

VLN

N/A

Max(CAGR)

Winner

MITT

-2.33%

VLN

-19.01%

MITT vs VLN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MITT	VLN
2026	-4.20%	+56.41%
2025	+42.12%	-49.47%
2024	+20.03%	+7.44%
2023	+30.70%	-44.32%
2022	-41.26%	-28.02%
2021	+30.37%	+16.84%
2020	-80.69%	N/A
2019	+7.14%	N/A
2018	-5.12%	N/A
2017	+19.85%	N/A
2016	+50.14%	N/A
2015	-21.89%	N/A
2014	+34.50%	N/A
2013	-24.47%	N/A
2012	+34.90%	N/A
2011	+8.49%	N/A

MITT vs VLN 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 VLN was -90.13%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MITT drawdown is -71.24%. The current VLN drawdown is -78.31%.

Rank	MITT	VLN
#1	-91.43% Feb 20, 2020 - Oct 10, 2022	-90.13% Nov 9, 2021 - Mar 30, 2026
#2	-39.44% Mar 4, 2013 - Nov 8, 2016	-17.81% Oct 12, 2021 - Oct 26, 2021
#3	-18.02% Jul 31, 2018 - Feb 18, 2020	-10.74% Oct 4, 2021 - Oct 7, 2021
#4	-14.84% Dec 28, 2017 - May 21, 2018	-9.17% Oct 26, 2021 - Nov 1, 2021
#5	-11.75% Jul 11, 2011 - Dec 15, 2011	-6.70% Nov 1, 2021 - Nov 8, 2021
#6	-11.54% Oct 5, 2012 - Nov 30, 2012	N/A
#7	-9.63% Dec 9, 2016 - Mar 29, 2017	N/A
#8	-8.12% Dec 29, 2011 - Mar 30, 2012	N/A
#9	-6.89% Apr 27, 2017 - Jun 15, 2017	N/A
#10	-5.49% Oct 19, 2017 - Dec 28, 2017	N/A
#11	-5.23% Dec 18, 2012 - Jan 8, 2013	N/A
#12	-4.45% Nov 29, 2016 - Dec 7, 2016	N/A
#13	-4.37% May 10, 2012 - Jun 6, 2012	N/A
#14	-4.20% Dec 16, 2011 - Dec 29, 2011	N/A
#15	-4.05% Jun 26, 2017 - Aug 9, 2017	N/A