(AOMR) Angel Oak Mortgage - Performance -11.5% in 12m
AOMR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-23.88%
#154 in Peer-Group
Rel. Strength
29.85%
#5391 in Stock-Universe
Total Return 12m
-11.47%
#172 in Peer-Group
Total Return 5y
-18.26%
#165 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.29 |
| P/E Forward | 7.11 |
| High / Low | USD |
|---|---|
| 52 Week High | 11.39 USD |
| 52 Week Low | 7.25 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.83 |
| Buy/Sell Signal +-5 | -2.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AOMR (-11.5%) vs XLRE (6.3%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
8.81% | 23.6% | 162% | 12.9 | 11.8 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
6.2% | 57.9% | 230% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| PNNT NYSE PennantPark Investment |
8.74% | 11.5% | 312% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
-0.23% | 11.9% | 275% | 3.82 | 9.2 | 1.67 | -33.2% | -23.5% |
| FHI NYSE Federated Investors |
6.36% | 38% | 155% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| BK NYSE The Bank of New York Mellon |
5.16% | 48.6% | 206% | 15.5 | 14.2 | 1.27 | 32.4% | 10.4% |
| ARES NYSE Ares Management |
4.47% | 22.7% | 402% | 104 | 36.4 | 0.63 | 22.1% | -6.74% |
| GBDC NASDAQ Golub Capital BDC |
4.91% | 7.47% | 105% | 13.6 | 10.3 | 1.51 | 1.60% | -11.5% |
Performance Comparison: AOMR vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for AOMR
| Total Return (including Dividends) | AOMR | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 2.28% | -0.59% | 3.54% |
| 3 Months | 24.86% | 4.63% | 16.07% |
| 12 Months | -11.47% | 6.32% | 12.18% |
| 5 Years | -18.26% | 39.64% | 107.69% |
| Trend Score (consistency of price movement) | AOMR | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 82.2% | 6.7% | 91.9% |
| 3 Months | 38.2% | 69.7% | 97.5% |
| 12 Months | -25.3% | -16.6% | 47% |
| 5 Years | -27.2% | 38.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th74.50 | 2.88% | -1.22% |
| 3 Month | %th91.00 | 19.33% | 7.57% |
| 12 Month | %th36.00 | -16.74% | -21.08% |
| 5 Years | %th67.00 | -22.52% | -47.78% |
FAQs
Does Angel Oak Mortgage (AOMR) outperform the market?
No,
over the last 12 months AOMR made -11.47%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 6.32%.
Over the last 3 months AOMR made 24.86%, while XLRE made 4.63%.
Performance Comparison AOMR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AOMR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | -1.3% | -1.9% | -24% |
| US NASDAQ 100 | QQQ | -3% | -2% | -4.3% | -24% |
| German DAX 40 | DAX | -1.5% | 0.8% | -12.7% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3% | -2.7% | -5.9% | -31% |
| Hongkong Hang Seng | HSI | -3.1% | -0.2% | -23.9% | -46% |
| India NIFTY 50 | INDA | -0.7% | 1.7% | -3.3% | -8% |
| Brasil Bovespa | EWZ | 2.1% | 5.3% | -14% | -12% |
AOMR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | 0.5% | -6% | -35% |
| Consumer Discretionary | XLY | -2.8% | -0.3% | 6.8% | -27% |
| Consumer Staples | XLP | -0.6% | 3% | -2.6% | -18% |
| Energy | XLE | -0.3% | 2.6% | 8.3% | -9% |
| Financial | XLF | -1.1% | -0.3% | -1.4% | -33% |
| Health Care | XLV | -0.4% | 4.1% | 8.6% | -3% |
| Industrial | XLI | -2.9% | -2.4% | -7.8% | -33% |
| Materials | XLB | 0.1% | 0.6% | 0.3% | -12% |
| Real Estate | XLRE | -1.9% | 2.9% | -0.7% | -18% |
| Technology | XLK | -2.8% | -4% | -7.7% | -22% |
| Utilities | XLU | -3.2% | 0.4% | -4.6% | -33% |
| Aerospace & Defense | XAR | -5.3% | -6.9% | -22.5% | -60% |
| Biotech | XBI | -3.6% | -0.8% | 6.7% | 3% |
| Homebuilder | XHB | -0.8% | -3.2% | 11.5% | -5% |
| Retail | XRT | -1.3% | -0.6% | 2.3% | -16% |
AOMR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0% | 6.52% | 14.5% | -5% |
| Natural Gas | UNG | -7% | 10.8% | 22.4% | -19% |
| Gold | GLD | -3% | 3.9% | -19.5% | -49% |
| Silver | SLV | -5.1% | -1.4% | -18.8% | -34% |
| Copper | CPER | -3.8% | -11.3% | -20.6% | -34% |
AOMR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 2.4% | 3.6% | -7% |
| iShares High Yield Corp. Bond | HYG | -2% | 1.4% | 0.1% | -20% |