(NYMT) New York Mortgage - Performance -4% in 12m
Compare NYMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.05%
#18 in Group
Rel. Strength
39.71%
#4813 in Universe
Total Return 12m
-4.03%
#25 in Group
Total Return 5y
27.74%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward 13.5
84th Percentile in Group
PEG 0.97
45th Percentile in Group
FCF Yield 0.12%
4th Percentile in Group
12m Total Return: NYMT (-4%) vs XLF (21.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
Performance Comparison: NYMT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NYMT
| Total Return (including Dividends) | NYMT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.55% | -2.29% | -0.91% |
| 3 Months | 2.30% | -4.74% | -7.61% |
| 12 Months | -4.03% | 21.27% | 10.06% |
| 5 Years | 27.74% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | NYMT | XLF | S&P 500 |
| 1 Month | -30.6% | 5.8% | 1.2% |
| 3 Months | -32.2% | -81.8% | -89.2% |
| 12 Months | 42.3% | 84.1% | 56.2% |
| 5 Years | -47.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #24 | -7.43% | -8.73% |
| 3 Month | #10 | 7.40% | 10.7% |
| 12 Month | #26 | -20.9% | -12.8% |
| 5 Years | #19 | -47.3% | -39.4% |
FAQs
Does NYMT New York Mortgage outperforms the market?
No,
over the last 12 months NYMT made -4.03%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months NYMT made 2.30%, while XLF made -4.74%.
Over the last 3 months NYMT made 2.30%, while XLF made -4.74%.
Performance Comparison NYMT vs Indeces and Sectors
NYMT vs. Indices NYMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.45% | -8.64% | 19.4% | -14.1% |
| US NASDAQ 100 | QQQ | -1.41% | -11.0% | 19.9% | -14.6% |
| US Dow Jones Industrial 30 | DIA | 2.18% | -6.10% | 18.6% | -11.3% |
| German DAX 40 | DAX | 0.25% | -10.7% | 0.26% | -27.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.39% | -6.95% | 20.4% | -9.0% |
| Hongkong Hang Seng | HSI | 3.80% | -7.55% | 18.3% | -14.2% |
| India NIFTY 50 | INDA | 5.51% | -13.6% | 17.6% | -6.69% |
| Brasil Bovespa | EWZ | -0.22% | -15.4% | 13.8% | 2.84% |
NYMT vs. Sectors NYMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.13% | -8.47% | 11.3% | -25.9% |
| Consumer Discretionary | XLY | -1.35% | -10.4% | 15.4% | -15.6% |
| Consumer Staples | XLP | 6.80% | -9.02% | 12.9% | -14.0% |
| Energy | XLE | 3.93% | 1.92% | 19.5% | 7.32% |
| Financial | XLF | 2.38% | -7.26% | 10.7% | -25.3% |
| Health Care | XLV | 2.46% | -4.94% | 20.6% | -4.81% |
| Industrial | XLI | 1.05% | -8.95% | 18.4% | -11.1% |
| Materials | XLB | 3.02% | -6.62% | 25.7% | 1.72% |
| Real Estate | XLRE | 3.87% | -7.78% | 19.8% | -19.4% |
| Technology | XLK | -3.07% | -10.8% | 25.3% | -8.95% |
| Utilities | XLU | 3.91% | -10.1% | 13.7% | -25.8% |
| Aerospace & Defense | XAR | -1.90% | -16.5% | 6.70% | -30.1% |
| Biotech | XBI | 0.12% | -10.5% | 32.2% | 0.08% |
| Homebuilder | XHB | 3.73% | -6.45% | 33.4% | 5.43% |
| Retail | XRT | 2.89% | -9.42% | 23.2% | 0.17% |