PHLT vs AOMN
Comparison between Performant Healthcare Inc (PHLT, Company) and Angel Oak Mortgage REIT Inc (AOMN, Company).
PHLT vs AOMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PHLT
$626M
AOMN
$625M
Max Drawdown
PHLT
95.93%
Winner
AOMN
8.41%
Sharpe Ratio
Winner
PHLT
0.94
AOMN
0.56
5Y Beta
PHLT
N/A
AOMN
0.15
Industry
PHLT
Health Information Services
AOMN
N/A
P/E Ratio
Winner
PHLT
-706.96
AOMN
38.69
Dividend Yield
PHLT
N/A
AOMN
7.28%
Debt to Equity
PHLT
N/A
AOMN
941.27%
Free Cash Flow Yield
PHLT
N/A
AOMN
-55.84%
P/S Ratio
PHLT
4.55
AOMN
N/A
P/B Ratio
PHLT
7.61
AOMN
N/A
PHLT vs AOMN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHLT
+0.78%
AOMN
-0.64%
3M
Winner
PHLT
+105.57%
AOMN
-1.19%
6M
Winner
PHLT
+224.27%
AOMN
+1.06%
1Y
Winner
PHLT
+100.26%
AOMN
+7.43%
5Y(CAGR)
PHLT
+42.06%
AOMN
N/A
10Y(CAGR)
PHLT
+10.44%
AOMN
N/A
Max(CAGR)
PHLT
-2.35%
Winner
AOMN
+8.16%
PHLT vs AOMN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PHLT | AOMN |
|---|---|---|
| 2026 | N/A | -0.77% |
| 2025 | +155.78% | +10.46% |
| 2024 | +0.67% | +4.68% |
| 2023 | -13.91% | N/A |
| 2022 | +44.40% | N/A |
| 2021 | +167.51% | N/A |
| 2020 | -21.34% | N/A |
| 2019 | -46.32% | N/A |
| 2018 | +38.89% | N/A |
| 2017 | -25.00% | N/A |
| 2016 | +27.03% | N/A |
| 2015 | -72.80% | N/A |
| 2014 | -37.56% | N/A |
| 2013 | -1.53% | N/A |
| 2012 | -4.72% | N/A |
PHLT vs AOMN Drawdown Comparison
The maximum drawdown for PHLT was -95.93%, occurring on Jun 1, 2020. This drawdown has not yet recovered.
The maximum drawdown for AOMN was -5.79%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.
The current PHLT drawdown is -44.72%. The current AOMN drawdown is -2.51%.
| Rank | PHLT | AOMN |
|---|---|---|
| #1 | -95.93% Mar 4, 2013 - Jun 1, 2020 | -5.79% Apr 2, 2025 - Apr 25, 2025 |
| #2 | -34.06% Sep 18, 2012 - Jan 31, 2013 | -3.53% Feb 27, 2026 - Apr 13, 2026 |
| #3 | -7.58% Aug 17, 2012 - Aug 30, 2012 | -3.09% Apr 14, 2026 - Apr 29, 2026 |
| #4 | -4.15% Aug 10, 2012 - Aug 17, 2012 | -2.93% Aug 28, 2025 - Nov 28, 2025 |
| #5 | -3.77% Feb 8, 2013 - Mar 1, 2013 | -2.69% Oct 17, 2024 - Jan 17, 2025 |
| #6 | -2.33% Feb 1, 2013 - Feb 6, 2013 | -2.36% Mar 5, 2025 - Apr 2, 2025 |
| #7 | -2.30% Sep 6, 2012 - Sep 12, 2012 | -1.94% May 7, 2025 - Jul 9, 2025 |
| #8 | -1.85% Sep 13, 2012 - Sep 18, 2012 | -1.63% Dec 2, 2025 - Dec 31, 2025 |
| #9 | -1.09% Aug 30, 2012 - Sep 5, 2012 | -1.57% Aug 1, 2024 - Sep 3, 2024 |
| #10 | N/A | -1.04% Sep 26, 2024 - Oct 11, 2024 |
| #11 | N/A | -0.84% Aug 4, 2025 - Aug 20, 2025 |
| #12 | N/A | -0.83% Apr 28, 2025 - May 7, 2025 |
| #13 | N/A | -0.79% Feb 18, 2026 - Feb 27, 2026 |
| #14 | N/A | -0.75% Jan 20, 2026 - Feb 3, 2026 |
| #15 | N/A | -0.62% Sep 24, 2024 - Sep 26, 2024 |
Correlation
Correlation between PHLT and AOMN is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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