VEL vs MITT-P-A

Comparison between Velocity Financial Inc (VEL, Company) and AG Mortgage Investment Trust Inc (MITT-P-A, Company).

5-Year PerformanceMITT-P-A has outperformed VEL, delivering a return of +7.1% compared to +6.0%

VEL vs MITT-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEL(COMPANY)	MITT-P-A(COMPANY)
Market Cap	$684M	$677M
Max Drawdown	83.13%	89.00%
Sharpe Ratio	-0.38	0.49
5Y Beta	0.35	0.25
Industry	Mortgage Finance	Other
P/E Ratio	17.59	13.61
PEG Ratio	0.33	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	11.42%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.87%	8.80%
P/S Ratio	2.52	N/A
P/B Ratio	0.99	N/A

Market Cap

Winner

VEL

$684M

MITT-P-A

$677M

Max Drawdown

Winner

VEL

83.13%

MITT-P-A

89.00%

Sharpe Ratio

VEL

-0.38

Winner

MITT-P-A

0.49

5Y Beta

VEL

0.35

Winner

MITT-P-A

0.25

Industry

VEL

Mortgage Finance

MITT-P-A

Other

P/E Ratio

VEL

17.59

Winner

MITT-P-A

13.61

PEG Ratio

VEL

0.33

MITT-P-A

N/A

5Y Dividends CAGR

VEL

N/A

MITT-P-A

0.00%

5Y EPS CAGR

VEL

11.42%

MITT-P-A

N/A

Debt to Equity

VEL

0.00%

MITT-P-A

0.00%

Free Cash Flow Yield

VEL

3.87%

Winner

MITT-P-A

8.80%

P/S Ratio

VEL

2.52

MITT-P-A

N/A

P/B Ratio

VEL

0.99

MITT-P-A

N/A

VEL vs MITT-P-A - Historical Returns

Returns include dividend reinvestment.

Period	VEL	MITT-P-A
1 month	+0.92%	-2.37%
3 months	-1.29%	-3.78%
6 months	-10.36%	-0.05%
1 year	-8.54%	+13.13%
5 years(CAGR)	+5.95%	+7.06%
10 years(CAGR)	N/A	+8.12%
Max(CAGR)	+4.18%	+8.32%

Winner

VEL

+0.92%

MITT-P-A

-2.37%

Winner

VEL

-1.29%

MITT-P-A

-3.78%

VEL

-10.36%

Winner

MITT-P-A

-0.05%

VEL

-8.54%

Winner

MITT-P-A

+13.13%

5Y(CAGR)

VEL

+5.95%

Winner

MITT-P-A

+7.06%

10Y(CAGR)

VEL

N/A

MITT-P-A

+8.12%

Max(CAGR)

VEL

+4.18%

Winner

MITT-P-A

+8.32%

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

Returns include dividend reinvestment.

Year	VEL	MITT-P-A
2026	-10.13%	+0.26%
2025	+8.58%	+16.12%
2024	+20.22%	+25.99%
2023	+81.26%	+36.24%
2022	-28.94%	-29.93%
2021	+123.56%	+39.18%
2020	-53.89%	-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%

VEL vs MITT-P-A Drawdown Comparison

The maximum drawdown for VEL was -83.13%, occurring on Apr 3, 2020. Recovery took 941 trading sessions.

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

The current VEL drawdown is -15.41%. The current MITT-P-A drawdown is -3.82%.

Rank	VEL	MITT-P-A
#1	-83.13% Feb 20, 2020 - Nov 14, 2023	-88.78% Mar 4, 2020 - Feb 17, 2021
#2	-22.09% Nov 14, 2023 - Mar 18, 2024	-40.08% Nov 11, 2021 - May 14, 2024
#3	-21.48% Dec 16, 2024 - May 9, 2025	-16.87% Feb 28, 2025 - Aug 22, 2025
#4	-13.14% Mar 21, 2024 - May 31, 2024	-16.01% Aug 3, 2015 - Mar 24, 2016
#5	-6.83% Jul 16, 2024 - Sep 5, 2024	-12.18% Mar 4, 2026 - Mar 24, 2026
#6	-5.08% Sep 19, 2024 - Nov 12, 2024	-7.78% Oct 17, 2024 - Feb 26, 2025
#7	-4.07% Jun 5, 2024 - Jul 11, 2024	-6.95% Nov 30, 2018 - Jan 30, 2019
#8	-3.51% Mar 18, 2024 - Mar 21, 2024	-5.68% Aug 29, 2025 - Dec 12, 2025
#9	-3.33% Jan 21, 2020 - Jan 29, 2020	-4.04% Aug 31, 2016 - Jan 6, 2017
#10	-3.30% Jan 30, 2020 - Feb 12, 2020	-3.63% Jul 17, 2024 - Aug 26, 2024
#11	-2.21% Nov 12, 2024 - Nov 25, 2024	-3.29% Dec 20, 2017 - Feb 23, 2018
#12	-0.97% Dec 4, 2024 - Dec 11, 2024	-2.54% Dec 22, 2025 - Jan 7, 2026
#13	-0.97% Dec 11, 2024 - Dec 16, 2024	-2.49% Mar 10, 2021 - Mar 23, 2021
#14	-0.69% Feb 13, 2020 - Feb 20, 2020	-2.49% Jan 20, 2026 - Feb 18, 2026
#15	-0.54% May 31, 2024 - Jun 4, 2024	-2.44% Jun 6, 2024 - Jul 10, 2024