(AOHY) Angel Oak High Yield - Performance 8.7% in 12m
AOHY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
48.81%
#47 in Peer-Group
Rel. Strength
51.77%
#3577 in Stock-Universe
Total Return 12m
8.70%
#50 in Peer-Group
Total Return 5y
11.73%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 11.16 USD |
| 52 Week Low | 10.24 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.72 |
| Buy/Sell Signal +-5 | -0.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AOHY (8.7%) vs TLT (2%)
5y Drawdown (Underwater) Chart
Top Performer in High Yield Bond
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 |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
1.26% | 9.29% | 47% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
1.65% | 10.4% | 38.8% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
1.62% | 10.6% | 36.6% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
1.63% | 9.77% | 34.8% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
1.64% | 9.94% | 36.9% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
2.05% | 9.59% | 43.7% | - | - | - | - | - |
| HYBL BATS SSGA Active Trust - SPDR |
1.53% | 9.05% | 20.8% | - | - | - | - | - |
| XCCC NYSE ARCA BondBloxx Trust |
2.19% | 15.4% | 32% | - | - | - | - | - |
Performance Comparison: AOHY vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for AOHY
| Total Return (including Dividends) | AOHY | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.46% | 3.63% | 4.55% |
| 3 Months | 2.65% | -1.98% | 10.78% |
| 12 Months | 8.70% | 1.97% | 14.71% |
| 5 Years | 11.73% | -38.13% | 112.53% |
| Trend Score (consistency of price movement) | AOHY | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 95.3% | 84% | 79.2% |
| 3 Months | 93.2% | -40.9% | 92.9% |
| 12 Months | 87.3% | -64.3% | 44.2% |
| 5 Years | 94.7% | -88.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th10.53 | -2.09% | -2.96% |
| 3 Month | %th7.02 | 4.73% | -7.34% |
| 12 Month | %th14.04 | 6.60% | -5.24% |
| 5 Years | %th5.26 | 11.27% | -11.84% |
FAQs
Does Angel Oak High Yield (AOHY) outperform the market?
Yes,
over the last 12 months AOHY made 8.70%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.97%.
Over the last 3 months AOHY made 2.65%, while TLT made -1.98%.
Performance Comparison AOHY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AOHY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -3.1% | -2.1% | -6% |
| US NASDAQ 100 | QQQ | -3.4% | -4.1% | -4.3% | -6% |
| German DAX 40 | DAX | -2.5% | 1.5% | -15.1% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.3% | -2.7% | -0.1% | -9% |
| Hongkong Hang Seng | HSI | -2.2% | -4.3% | -17.9% | -27% |
| India NIFTY 50 | INDA | -2.2% | -0.6% | -1.9% | 9% |
| Brasil Bovespa | EWZ | -4% | -6.3% | -26.6% | -5% |
AOHY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.2% | -5.3% | -8.8% | -20% |
| Consumer Discretionary | XLY | -1.1% | -0.2% | 6.6% | -11% |
| Consumer Staples | XLP | 0.9% | 3.1% | -0.3% | -0% |
| Energy | XLE | 1.7% | -2.1% | 3.3% | 13% |
| Financial | XLF | -2.7% | -1.6% | -5.2% | -20% |
| Health Care | XLV | -1.7% | -0.6% | 5.1% | 14% |
| Industrial | XLI | -2.2% | -2.3% | -8.7% | -15% |
| Materials | XLB | -0.7% | -0.2% | -1.5% | 6% |
| Real Estate | XLRE | 1.8% | 1.5% | 0.5% | -4% |
| Technology | XLK | -3.9% | -7.4% | -5.4% | -3% |
| Utilities | XLU | -0.2% | 1.4% | -5.5% | -16% |
| Aerospace & Defense | XAR | -4.6% | -8.4% | -23.5% | -44% |
| Biotech | XBI | -0.5% | -0.6% | 11.8% | 20% |
| Homebuilder | XHB | -0.9% | -4.6% | 9.1% | 8% |
| Retail | XRT | 0.5% | 0.1% | 6.6% | 3% |
AOHY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.6% | -3.66% | 7.15% | 19% |
| Natural Gas | UNG | 9.6% | 10.9% | 13% | 16% |
| Gold | GLD | 2.3% | 3.7% | -22% | -33% |
| Silver | SLV | 0.8% | -2.4% | -20.7% | -14% |
| Copper | CPER | -2.9% | -2.7% | -21.8% | -7% |
AOHY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | -2.2% | 1.1% | 7% |
| iShares High Yield Corp. Bond | HYG | -0.6% | -0.4% | -1.1% | -2% |