(AOHY) Angel Oak High Yield - Performance 7.7% in 12m
Compare AOHY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.15%
#50 in Group
Rel. Strength
57.18%
#3440 in Universe
Total Return 12m
7.70%
#47 in Group
Total Return 5y
8.59%
#57 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: AOHY (7.7%) vs TLT (5.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-1.12% | 6.92% | 49.2% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-0.7% | 8.86% | 42.6% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-0.48% | 8.54% | 41.4% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
-0.01% | 9.3% | 39.1% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
-0.35% | 8.43% | 37.4% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-0.57% | 8.02% | 47.9% | - | - | - | - | - |
| HYSA NYSE ARCA BondBloxx Trust |
-0.73% | 8.36% | 23.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-1.43% | 8.31% | 41.4% | - | - | - | - | - |
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 | -0.60% | -0.61% | -4.31% |
| 3 Months | -0.17% | 1.77% | -7.85% |
| 12 Months | 7.70% | 5.49% | 10.76% |
| 5 Years | 8.59% | -39.41% | 106.31% |
| Trend Score (consistency of price movement) | AOHY | TLT | S&P 500 |
| 1 Month | -24.6% | -64.4% | -35.6% |
| 3 Months | -53.5% | 9.6% | -89.7% |
| 12 Months | 88.9% | -12.9% | 58.3% |
| 5 Years | 93.0% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #43 | 0.01% | 3.88% |
| 3 Month | #33 | -1.90% | 8.34% |
| 12 Month | #48 | 2.10% | -2.76% |
| 5 Years | #59 | 8.17% | -3.56% |
FAQs
Does AOHY Angel Oak High Yield outperforms the market?
Yes,
over the last 12 months AOHY made 7.70%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.49%.
Over the last 3 months AOHY made -0.17%, while TLT made 1.77%.
Over the last 3 months AOHY made -0.17%, while TLT made 1.77%.
Performance Comparison AOHY vs Indeces and Sectors
AOHY vs. Indices AOHY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.71% | 3.71% | 5.79% | -3.06% |
| US NASDAQ 100 | QQQ | -7.67% | 3.64% | 5.79% | -4.31% |
| US Dow Jones Industrial 30 | DIA | -3.64% | 5.18% | 5.53% | 0.72% |
| German DAX 40 | DAX | -3.05% | 3.21% | -12.6% | -15.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.82% | 2.90% | 7.21% | -0.92% |
| Hongkong Hang Seng | HSI | -3.44% | 2.28% | 3.92% | -6.32% |
| India NIFTY 50 | INDA | 1.72% | -2.16% | 4.19% | 5.90% |
| Brasil Bovespa | EWZ | -5.46% | -2.57% | 1.29% | 13.2% |
AOHY vs. Sectors AOHY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.57% | 4.98% | -2.95% | -14.7% |
| Consumer Discretionary | XLY | -8.06% | 3.44% | 2.63% | -6.65% |
| Consumer Staples | XLP | 1.75% | -3.35% | 0.47% | -1.79% |
| Energy | XLE | -2.36% | 11.0% | 8.22% | 19.6% |
| Financial | XLF | -3.75% | 4.18% | -2.31% | -11.6% |
| Health Care | XLV | -2.69% | 4.37% | 7.80% | 7.44% |
| Industrial | XLI | -3.88% | 3.47% | 5.44% | 0.79% |
| Materials | XLB | -2.46% | 3.91% | 12.7% | 13.0% |
| Real Estate | XLRE | -0.88% | 1.31% | 7.94% | -7.42% |
| Technology | XLK | -9.52% | 3.92% | 10.7% | 1.46% |
| Utilities | XLU | -1.56% | -2.28% | 2.69% | -12.7% |
| Aerospace & Defense | XAR | -5.27% | -0.30% | -5.48% | -19.3% |
| Biotech | XBI | -4.84% | 7.24% | 18.9% | 9.95% |
| Homebuilder | XHB | -3.96% | 5.42% | 20.8% | 15.7% |
| Retail | XRT | -2.92% | 2.33% | 9.91% | 11.3% |