OBE vs MITT-P-A

Comparison between Obsidian Energy Ltd (OBE, Company) and AG Mortgage Investment Trust Inc (MITT-P-A, Company).

5-Year PerformanceOBE has outperformed MITT-P-A, delivering a return of +27.8% compared to +6.9%

OBE vs MITT-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBE(COMPANY)	MITT-P-A(COMPANY)
Market Cap	$687M	$677M
Max Drawdown	66.67%	89.00%
Sharpe Ratio	1.43	0.22
5Y Beta	0.97	0.25
Industry	Oil & Gas E&p	Other
P/E Ratio	-2345.58	13.61
Forward P/E	17.76	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-23.53%	N/A
Debt to Equity	19.51%	0.00%
Free Cash Flow Yield	-7.11%	8.80%
P/S Ratio	1.39	N/A
P/B Ratio	0.70	N/A

Market Cap

Winner

OBE

$687M

MITT-P-A

$677M

Max Drawdown

Winner

OBE

66.67%

MITT-P-A

89.00%

Sharpe Ratio

Winner

OBE

1.43

MITT-P-A

0.22

5Y Beta

OBE

0.97

Winner

MITT-P-A

0.25

Industry

OBE

Oil & Gas E&p

MITT-P-A

Other

P/E Ratio

Winner

OBE

-2345.58

MITT-P-A

13.61

Forward P/E

OBE

17.76

MITT-P-A

N/A

5Y Dividends CAGR

OBE

N/A

MITT-P-A

0.00%

5Y EPS CAGR

OBE

-23.53%

MITT-P-A

N/A

Debt to Equity

OBE

19.51%

Winner

MITT-P-A

0.00%

Free Cash Flow Yield

OBE

-7.11%

Winner

MITT-P-A

8.80%

P/S Ratio

OBE

1.39

MITT-P-A

N/A

P/B Ratio

OBE

0.70

MITT-P-A

N/A

OBE vs MITT-P-A - Historical Returns

Returns include dividend reinvestment.

Period	OBE	MITT-P-A
1 month	+19.09%	-0.09%
3 months	-15.97%	-0.23%
6 months	+60.15%	-1.18%
1 year	+85.96%	+6.90%
5 years(CAGR)	+27.81%	+6.87%
10 years(CAGR)	N/A	+7.80%
Max(CAGR)	+94.84%	+8.19%

Winner

OBE

+19.09%

MITT-P-A

-0.09%

OBE

-15.97%

Winner

MITT-P-A

-0.23%

Winner

OBE

+60.15%

MITT-P-A

-1.18%

Winner

OBE

+85.96%

MITT-P-A

+6.90%

5Y(CAGR)

Winner

OBE

+27.81%

MITT-P-A

+6.87%

10Y(CAGR)

OBE

N/A

MITT-P-A

+7.80%

Max(CAGR)

Winner

OBE

+94.84%

MITT-P-A

+8.19%

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

Returns include dividend reinvestment.

Year	OBE	MITT-P-A
2026	+70.59%	-0.25%
2025	+2.51%	+16.12%
2024	-13.71%	+25.99%
2023	+14.53%	+36.24%
2022	+54.94%	-29.93%
2021	+491.10%	+39.18%
2020	+318.75%	-14.42%
2019	N/A	+12.96%
2018	N/A	+3.20%
2017	N/A	+11.93%
2016	N/A	+19.24%
2015	N/A	-3.84%
2014	N/A	+3.72%

OBE vs MITT-P-A Drawdown Comparison

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The maximum drawdown for MITT-P-A was -88.78%, occurring on Apr 3, 2020. Recovery took 241 trading sessions.

The current OBE drawdown is -25.80%. The current MITT-P-A drawdown is -4.30%.

Rank	OBE	MITT-P-A
#1	-66.67% Jun 8, 2022 - Apr 22, 2026	-88.78% Mar 4, 2020 - Feb 17, 2021
#2	-51.31% Jul 16, 2020 - Dec 16, 2020	-40.08% Nov 11, 2021 - May 14, 2024
#3	-45.57% May 4, 2026 - Jul 6, 2026	-16.87% Feb 28, 2025 - Aug 22, 2025
#4	-42.89% Jul 6, 2021 - Oct 5, 2021	-16.01% Aug 3, 2015 - Mar 24, 2016
#5	-36.97% Mar 17, 2021 - Jun 1, 2021	-12.18% Mar 4, 2026 - Mar 24, 2026
#6	-33.33% May 20, 2020 - Jul 16, 2020	-7.78% Oct 17, 2024 - Feb 26, 2025
#7	-30.59% Apr 18, 2022 - Jun 1, 2022	-6.95% Nov 30, 2018 - Jan 30, 2019
#8	-23.10% Nov 1, 2021 - Jan 3, 2022	-5.68% Aug 29, 2025 - Dec 12, 2025
#9	-21.70% Jan 8, 2021 - Feb 16, 2021	-4.04% Aug 31, 2016 - Jan 6, 2017
#10	-16.99% Feb 24, 2022 - Mar 25, 2022	-3.63% Jul 17, 2024 - Aug 26, 2024
#11	-11.33% Feb 24, 2021 - Mar 8, 2021	-3.29% Dec 20, 2017 - Feb 23, 2018
#12	-9.61% Feb 16, 2022 - Feb 23, 2022	-2.54% Dec 22, 2025 - Jan 7, 2026
#13	-9.52% Apr 17, 2020 - Apr 30, 2020	-2.49% Mar 10, 2021 - Mar 23, 2021
#14	-9.17% Apr 5, 2022 - Apr 13, 2022	-2.49% Jan 20, 2026 - Feb 18, 2026
#15	-9.09% Apr 30, 2020 - May 7, 2020	-2.44% Jun 6, 2024 - Jul 10, 2024

Correlation

Correlation between OBE and MITT-P-A is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101