SPMC vs AOMR

Comparison between Sound Point Meridian Capital Inc (SPMC, Company) and Angel Oak Mortgage REIT Inc (AOMR, Company).

SPMC is from the Financial Services sector, while AOMR is from the Real Estate sector.

SPMC vs AOMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPMC(COMPANY)	AOMR(COMPANY)
Market Cap	$210M	$211M
Max Drawdown	61.74%	75.29%
Sharpe Ratio	-0.90	0.23
5Y Beta	0.54	0.61
Industry	Asset Management	Reit - Mortgage
P/E Ratio	-1.94	13.03
Forward P/E	N/A	14.10
Dividend Yield	30.00%	15.10%
Debt to Equity	30.20%	941.27%
Free Cash Flow Yield	25.81%	N/A

Market Cap

SPMC

$210M

Winner

AOMR

$211M

Max Drawdown

Winner

SPMC

61.74%

AOMR

75.29%

Sharpe Ratio

SPMC

-0.90

Winner

AOMR

0.23

5Y Beta

Winner

SPMC

0.54

AOMR

0.61

Industry

SPMC

Asset Management

AOMR

Reit - Mortgage

P/E Ratio

Winner

SPMC

-1.94

AOMR

13.03

Forward P/E

SPMC

N/A

AOMR

14.10

Dividend Yield

Winner

SPMC

30.00%

AOMR

15.10%

Debt to Equity

Winner

SPMC

30.20%

AOMR

941.27%

Free Cash Flow Yield

SPMC

25.81%

AOMR

N/A

SPMC vs AOMR - Historical Returns

Returns include dividend reinvestment.

Period	SPMC	AOMR
1 month	-4.81%	+6.07%
3 months	+27.04%	+5.05%
6 months	-15.73%	+2.46%
1 year	-26.42%	+7.71%
5 years(CAGR)	N/A	-2.62%
Max(CAGR)	-14.76%	-3.10%

SPMC

-4.81%

Winner

AOMR

+6.07%

Winner

SPMC

+27.04%

AOMR

+5.05%

SPMC

-15.73%

Winner

AOMR

+2.46%

SPMC

-26.42%

Winner

AOMR

+7.71%

5Y(CAGR)

SPMC

N/A

AOMR

-2.62%

Max(CAGR)

SPMC

-14.76%

Winner

AOMR

-3.10%

SPMC vs AOMR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SPMC	AOMR
2026	-16.10%	+6.03%
2025	-21.50%	+5.94%
2024	+11.82%	-3.29%
2023	N/A	+131.23%
2022	N/A	-68.07%
2021	N/A	-9.74%

SPMC vs AOMR Drawdown Comparison

The maximum drawdown for SPMC was -52.81%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for AOMR was -71.20%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current SPMC drawdown is -40.06%. The current AOMR drawdown is -15.71%.

Rank	SPMC	AOMR
#1	-52.81% Mar 5, 2025 - Mar 18, 2026	-71.20% Aug 2, 2021 - Dec 19, 2022
#2	-8.61% Feb 19, 2025 - Mar 5, 2025	-10.94% Jun 17, 2021 - Jul 30, 2021
#3	-5.93% Jul 26, 2024 - Aug 21, 2024	N/A
#4	-5.88% Aug 21, 2024 - Nov 8, 2024	N/A
#5	-5.44% Jan 6, 2025 - Feb 12, 2025	N/A
#6	-4.57% Nov 8, 2024 - Dec 12, 2024	N/A
#7	-4.19% Dec 16, 2024 - Jan 6, 2025	N/A
#8	-1.87% Feb 13, 2025 - Feb 19, 2025	N/A
#9	-1.26% Jul 23, 2024 - Jul 26, 2024	N/A
#10	-0.85% Jun 17, 2024 - Jul 23, 2024	N/A