New York Competitors
| ADAM Stock | 7.43 -0.47 -5.95% |
New York and Nexpoint Real Correlation View
Very weak diversification
ADAM currently posts a 0.54 correlation with NREF, indicating a Very weak diversification relationship for the active sample. Used correctly, the chart supports evaluation of whether adding the second position genuinely diversifies the first.
Moving together with New Stock
Moving against New Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New York's price to converge to an average value over time is called mean reversion.
New York Competition Correlation Matrix
Competition correlation for New York Mortgage matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between New Stock performing well and New York Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze New York's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TRTX | 1.01 | -0.09 | 0.00 | -0.20 | 0.00 | 1.47 | 6.53 | |||
| MITT | 1.36 | 0.00 | 0.00 | -0.09 | 0.00 | 2.80 | 7.74 | |||
| IVR | 1.10 | 0.16 | 0.14 | 0.19 | 1.23 | 2.44 | 8.40 | |||
| RC | 2.75 | -0.52 | 0.00 | -1.16 | 0.00 | 4.85 | 20.29 | |||
| KREF | 1.49 | -0.33 | 0.00 | -0.41 | 0.00 | 2.77 | 11.70 | |||
| SACH | 1.28 | -0.15 | 0.00 | -1.97 | 0.00 | 2.08 | 9.82 | |||
| CIM | 1.14 | 0.15 | 0.12 | 0.19 | 1.37 | 2.49 | 9.12 | |||
| NREF | 1.12 | -0.04 | 0.00 | -0.14 | 0.00 | 2.31 | 7.09 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in New York Mortgage financial statement analysis. It represents the amount of money remaining after all of New York Mortgage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare New York Mortgage and related stocks such as TPG RE Finance, AG Mortgage Investment, and Invesco Mortgage Capital Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRTX | -8.2 M | -8.2 M | -8.2 M | -8.2 M | -8.2 M | 59.4 M | 70 M | 94.4 M | 106.9 M | 126.3 M | -136.8 M | 138.6 M | -60.1 M | -116.6 M | 74.3 M | 60.3 M | 63.3 M |
| MITT | 19 M | 19 M | 134.9 M | -31.6 M | 109.4 M | 13.8 M | 63.7 M | 118.6 M | 1.6 M | 92.9 M | -420.9 M | 104.2 M | -53.1 M | 53.8 M | 55.7 M | 48.7 M | 51.1 M |
| IVR | 15.1 M | 281.9 M | 339.9 M | 141.6 M | -199.4 M | 104 M | 254.4 M | 348.6 M | -70.8 M | 364.1 M | -1.7 B | -90 M | -402.9 M | -15.9 M | 59.9 M | 101.3 M | 106.4 M |
| RC | 19.9 M | 19.9 M | 19.9 M | 6.7 M | 26.7 M | -1.3 M | 49.2 M | 43.3 M | 59.3 M | 73 M | 44.9 M | 157.7 M | 194.3 M | 339.5 M | -435.8 M | -228.9 M | -217.5 M |
| KREF | -2.1 M | -2.1 M | -2.1 M | -2.1 M | -2.1 M | 16.8 M | 31.2 M | 59.1 M | 89.7 M | 90 M | 54.4 M | 137.2 M | 38.1 M | -53.9 M | 35.6 M | -47.1 M | -44.7 M |
| SACH | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 2.3 M | 3.1 M | 4.9 M | 7.8 M | 6.2 M | 9 M | 13.3 M | 20.9 M | 15.9 M | -39.6 M | 6.3 M | 3.4 M |
| CIM | -2.9 M | 137.3 M | 137.3 M | 327.8 M | 589.2 M | 250.3 M | 551.9 M | 524.7 M | 411.6 M | 413.6 M | 88.9 M | 670.1 M | -513.1 M | 126.1 M | 176.1 M | 230.5 M | 251.5 M |
| NREF | -1.8 M | -1.8 M | -1.8 M | -1.8 M | -1.8 M | -1.8 M | -1.5 M | 19.4 M | 19.4 M | 0.0 | 12.8 M | 43.1 M | 6.7 M | 14 M | 29.2 M | 106.8 M | 112.2 M |
New York Competitive Analysis
Within its peer group that includes TPG RE, AG Mortgage, and Invesco Mortgage, New York stands out in several ways. The company commands a 713.8 M market valuation built on 671.6 M in annual revenue. Profitability stands at a 47.31% net margin with return on equity reaching 9.69%. New York leads on revenue, 671.6 M to 332.6 M. On pure scale, New York is the larger business with market caps of 713.8 M versus 244.4 M. Profit margins tilt toward Invesco Mortgage at 84.51% against New York at 47.31%.| Better Than Average | Worse Than Peers | View Performance Chart |
New York Competition Peer Performance Charts
How to Analyze New York Against Peers
New York's peer analysis compares New York with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether New York trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where New York leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competitor view for New York covers valuation, profitability, leverage, and growth rate side-by-side across the peer group. Short interest comparison for New York and its peers can highlight which companies attract the most skepticism from market participants. Market-cap-weighted peers and direct business competitors for New York are not always the same companies in practice. Reported data is organized for reference and does not imply a course of action. Relative comparison helps show where New York is stronger or weaker against peers. For peer comparison, New York has a market cap of 713.84 M, profit margin of 47.31%.
Unless otherwise specified, data for New York Mortgage is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst projections are included when active coverage applies. Updates may occur throughout the day.