VINP vs AOMD

Comparison between Vinci Partners Investments Ltd - Class A (VINP, Company) and Angel Oak Mortgage REIT Inc (AOMD, Company).

VINP vs AOMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VINP(COMPANY)	AOMD(COMPANY)
Market Cap	$623M	$622M
Max Drawdown	60.31%	5.92%
Sharpe Ratio	0.31	0.64
5Y Beta	0.88	0.09
Industry	Asset Management	N/A
P/E Ratio	7.56	38.53
Forward P/E	10.82	N/A
PEG Ratio	0.03	N/A
Dividend Yield	35.60%	7.54%
5Y EPS CAGR	17.77%	N/A
Debt to Equity	51.90%	941.27%
Free Cash Flow Yield	5.66%	-56.06%
P/S Ratio	0.61	N/A
P/B Ratio	1.61	N/A

Market Cap

Winner

VINP

$623M

AOMD

$622M

Max Drawdown

VINP

60.31%

Winner

AOMD

5.92%

Sharpe Ratio

VINP

0.31

Winner

AOMD

0.64

5Y Beta

VINP

0.88

Winner

AOMD

0.09

Industry

VINP

Asset Management

AOMD

N/A

P/E Ratio

Winner

VINP

7.56

AOMD

38.53

Forward P/E

VINP

10.82

AOMD

N/A

PEG Ratio

VINP

0.03

AOMD

N/A

Dividend Yield

Winner

VINP

35.60%

AOMD

7.54%

5Y EPS CAGR

VINP

17.77%

AOMD

N/A

Debt to Equity

Winner

VINP

51.90%

AOMD

941.27%

Free Cash Flow Yield

Winner

VINP

5.66%

AOMD

-56.06%

P/S Ratio

VINP

0.61

AOMD

N/A

P/B Ratio

VINP

1.61

AOMD

N/A

VINP vs AOMD - Historical Returns

Returns include dividend reinvestment.

Period	VINP	AOMD
1 month	-5.84%	-1.62%
3 months	-1.75%	-0.02%
6 months	-22.28%	+2.62%
1 year	+8.83%	+7.84%
5 years(CAGR)	-2.41%	N/A
Max(CAGR)	-3.94%	+7.32%

VINP

-5.84%

Winner

AOMD

-1.62%

VINP

-1.75%

Winner

AOMD

-0.02%

VINP

-22.28%

Winner

AOMD

+2.62%

Winner

VINP

+8.83%

AOMD

+7.84%

5Y(CAGR)

VINP

-2.41%

AOMD

N/A

Max(CAGR)

VINP

-3.94%

Winner

AOMD

+7.32%

VINP vs AOMD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VINP	AOMD
2026	-22.64%	+1.99%
2025	+38.95%	+5.29%
2024	+0.45%	N/A
2023	+33.79%	N/A
2022	-11.86%	N/A
2021	-34.36%	N/A

VINP vs AOMD Drawdown Comparison

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The maximum drawdown for AOMD was -4.26%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.

The current VINP drawdown is -29.79%. The current AOMD drawdown is -1.69%.

Rank	VINP	AOMD
#1	-55.16% Feb 19, 2021 - May 15, 2023	-4.26% Feb 17, 2026 - Apr 17, 2026
#2	-6.01% Feb 4, 2021 - Feb 19, 2021	-2.33% Aug 25, 2025 - Nov 11, 2025
#3	N/A	-1.94% Aug 14, 2025 - Aug 22, 2025
#4	N/A	-1.69% May 28, 2026 - Jun 12, 2026
#5	N/A	-1.33% Apr 21, 2026 - May 11, 2026
#6	N/A	-1.01% May 29, 2025 - Jul 11, 2025
#7	N/A	-0.95% Nov 20, 2025 - Dec 24, 2025
#8	N/A	-0.89% Jan 23, 2026 - Feb 10, 2026
#9	N/A	-0.72% May 11, 2026 - May 28, 2026
#10	N/A	-0.60% Aug 6, 2025 - Aug 14, 2025
#11	N/A	-0.57% Jan 14, 2026 - Jan 23, 2026
#12	N/A	-0.55% Dec 24, 2025 - Jan 5, 2026
#13	N/A	-0.44% Jul 15, 2025 - Jul 29, 2025
#14	N/A	-0.28% Nov 17, 2025 - Nov 20, 2025
#15	N/A	-0.20% Jul 29, 2025 - Aug 1, 2025