SWIM vs AOMN

Comparison between Latham Group Inc (SWIM, Company) and Angel Oak Mortgage REIT Inc (AOMN, Company).

SWIM vs AOMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWIM(COMPANY)	AOMN(COMPANY)
Market Cap	$626M	$625M
Max Drawdown	93.55%	8.41%
Sharpe Ratio	0.07	0.52
5Y Beta	1.69	0.14
Industry	Building Products & Equipment	N/A
P/E Ratio	72.05	38.69
Dividend Yield	N/A	7.28%
Debt to Equity	70.64%	941.27%
Free Cash Flow Yield	4.82%	-55.84%
P/S Ratio	1.15	N/A
P/B Ratio	1.58	N/A

Market Cap

Winner

SWIM

$626M

AOMN

$625M

Max Drawdown

SWIM

93.55%

Winner

AOMN

8.41%

Sharpe Ratio

SWIM

0.07

Winner

AOMN

0.52

5Y Beta

SWIM

1.69

Winner

AOMN

0.14

Industry

SWIM

Building Products & Equipment

AOMN

N/A

P/E Ratio

SWIM

72.05

Winner

AOMN

38.69

Dividend Yield

SWIM

N/A

AOMN

7.28%

Debt to Equity

Winner

SWIM

70.64%

AOMN

941.27%

Free Cash Flow Yield

Winner

SWIM

4.82%

AOMN

-55.84%

P/S Ratio

SWIM

1.15

AOMN

N/A

P/B Ratio

SWIM

1.58

AOMN

N/A

SWIM vs AOMN - Historical Returns

Returns include dividend reinvestment.

Period	SWIM	AOMN
1 month	+11.78%	-1.07%
3 months	-8.65%	-1.55%
6 months	-20.68%	+0.62%
1 year	-6.04%	+6.87%
5 years(CAGR)	-27.41%	N/A
Max(CAGR)	-26.51%	+7.96%

Winner

SWIM

+11.78%

AOMN

-1.07%

SWIM

-8.65%

Winner

AOMN

-1.55%

SWIM

-20.68%

Winner

AOMN

+0.62%

SWIM

-6.04%

Winner

AOMN

+6.87%

5Y(CAGR)

SWIM

-27.41%

AOMN

N/A

Max(CAGR)

SWIM

-26.51%

Winner

AOMN

+7.96%

SWIM vs AOMN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SWIM	AOMN
2026	-11.53%	-0.97%
2025	-2.61%	+10.46%
2024	+178.40%	+4.68%
2023	-23.10%	N/A
2022	-87.22%	N/A
2021	-8.15%	N/A

SWIM vs AOMN Drawdown Comparison

The maximum drawdown for SWIM was -93.55%, occurring on Oct 27, 2023. 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 SWIM drawdown is -82.87%. The current AOMN drawdown is -2.70%.

Rank	SWIM	AOMN
#1	-93.55% May 17, 2021 - Oct 27, 2023	-5.79% Apr 2, 2025 - Apr 25, 2025
#2	-11.20% Apr 28, 2021 - May 7, 2021	-3.53% Feb 27, 2026 - Apr 13, 2026
#3	-4.31% May 11, 2021 - May 14, 2021	-3.09% Apr 14, 2026 - Apr 29, 2026
#4	-0.36% Apr 26, 2021 - Apr 28, 2021	-2.93% Aug 28, 2025 - Nov 28, 2025
#5	N/A	-2.69% Oct 17, 2024 - Jan 17, 2025
#6	N/A	-2.36% Mar 5, 2025 - Apr 2, 2025
#7	N/A	-1.94% May 7, 2025 - Jul 9, 2025
#8	N/A	-1.63% Dec 2, 2025 - Dec 31, 2025
#9	N/A	-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