TOYO vs AOMR

Comparison between TOYO Co Ltd (TOYO, Company) and Angel Oak Mortgage REIT Inc (AOMR, Company).

TOYO is from the Technology sector, while AOMR is from the Real Estate sector.

TOYO vs AOMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOYO(COMPANY)	AOMR(COMPANY)
Market Cap	$207M	$207M
Max Drawdown	72.75%	75.29%
Sharpe Ratio	0.57	0.76
5Y Beta	0.57	0.62
Industry	Solar	Reit - Mortgage
P/E Ratio	5.22	11.74
Forward P/E	2.33	23.53
Dividend Yield	N/A	14.20%
Debt to Equity	4.92%	1061.62%
Free Cash Flow Yield	19.92%	N/A

Market Cap

Winner

TOYO

$207M

AOMR

$207M

Max Drawdown

Winner

TOYO

72.75%

AOMR

75.29%

Sharpe Ratio

TOYO

0.57

Winner

AOMR

0.76

5Y Beta

Winner

TOYO

0.57

AOMR

0.62

Industry

TOYO

Solar

AOMR

Reit - Mortgage

P/E Ratio

Winner

TOYO

5.22

AOMR

11.74

Forward P/E

Winner

TOYO

2.33

AOMR

23.53

Dividend Yield

TOYO

N/A

AOMR

14.20%

Debt to Equity

Winner

TOYO

4.92%

AOMR

1061.62%

Free Cash Flow Yield

TOYO

19.92%

AOMR

N/A

TOYO vs AOMR - Historical Returns

Returns include dividend reinvestment.

Period	TOYO	AOMR
1 month	-1.57%	+6.56%
3 months	-55.64%	+17.25%
6 months	-26.78%	+13.60%
1 year	+8.02%	+16.49%
5 years(CAGR)	N/A	-0.26%
Max(CAGR)	+14.62%	-0.56%

TOYO

-1.57%

Winner

AOMR

+6.56%

TOYO

-55.64%

Winner

AOMR

+17.25%

TOYO

-26.78%

Winner

AOMR

+13.60%

TOYO

+8.02%

Winner

AOMR

+16.49%

5Y(CAGR)

TOYO

N/A

AOMR

-0.26%

Max(CAGR)

Winner

TOYO

+14.62%

AOMR

-0.56%

TOYO vs AOMR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TOYO	AOMR
2026	-5.03%	+20.61%
2025	+67.91%	+5.94%
2024	-20.28%	-3.29%
2023	N/A	+131.23%
2022	N/A	-68.07%
2021	N/A	-9.74%

TOYO vs AOMR Drawdown Comparison

The maximum drawdown for TOYO was -72.75%, occurring on Jul 28, 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 TOYO drawdown is -66.69%. The current AOMR drawdown is -4.12%.

Rank	TOYO	AOMR
#1	-72.75% Jun 4, 2026 - Jul 28, 2026	-71.20% Aug 2, 2021 - Dec 19, 2022
#2	-63.44% Jul 1, 2024 - Aug 9, 2024	-10.94% Jun 17, 2021 - Jul 30, 2021
#3	-58.42% Aug 12, 2024 - Aug 1, 2025	N/A
#4	-28.21% Feb 4, 2026 - Apr 8, 2026	N/A
#5	-27.73% Oct 15, 2025 - Feb 2, 2026	N/A
#6	-24.26% Aug 1, 2025 - Sep 3, 2025	N/A
#7	-21.48% Apr 22, 2026 - May 18, 2026	N/A
#8	-16.96% Sep 3, 2025 - Oct 6, 2025	N/A
#9	-10.73% May 28, 2026 - Jun 2, 2026	N/A
#10	-8.72% May 18, 2026 - May 26, 2026	N/A
#11	-2.33% Apr 14, 2026 - Apr 16, 2026	N/A
#12	-1.67% Jun 2, 2026 - Jun 4, 2026	N/A
#13	-0.56% Oct 9, 2025 - Oct 13, 2025	N/A
#14	-0.26% May 26, 2026 - May 28, 2026	N/A