(CHMI) Cherry Hill Mortgage - Performance 9.2% in 12m
Compare CHMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.77%
#24 in Group
Rel. Strength
61.69%
#2929 in Universe
Total Return 12m
9.18%
#16 in Group
Total Return 5y
64.69%
#21 in Group
P/E 47.1
91th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -3.03
18th Percentile in Group
FCF Yield -1.28%
4th Percentile in Group
12m Total Return: CHMI (9.2%) vs XLF (22.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-1.66% | 14% | 321% | 13.3 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-3.89% | 31.2% | 415% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
1.81% | 3.15% | 303% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-5.11% | 8.28% | 246% | 19.7 | 9.91 | 1.39 | -43.5% | -20% |
Performance Comparison: CHMI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CHMI
| Total Return (including Dividends) | CHMI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.59% | -2.70% | -3.01% |
| 3 Months | 27.70% | 4.42% | -3.15% |
| 12 Months | 9.18% | 22.25% | 10.19% |
| 5 Years | 64.69% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | CHMI | XLF | S&P 500 |
| 1 Month | -1.0% | 62.5% | -5.5% |
| 3 Months | 76.0% | -0.9% | -58.4% |
| 12 Months | 17.7% | 93.1% | 84.1% |
| 5 Years | -76.0% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #10 | 1.14% | 1.46% |
| 3 Month | #2 | 22.3% | 31.9% |
| 12 Month | #17 | -10.7% | -0.92% |
| 5 Years | #22 | -37.1% | -28.2% |
FAQs
Does CHMI Cherry Hill Mortgage outperforms the market?
No,
over the last 12 months CHMI made 9.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months CHMI made 27.70%, while XLF made 4.42%.
Over the last 3 months CHMI made 27.70%, while XLF made 4.42%.
Performance Comparison CHMI vs Indeces and Sectors
CHMI vs. Indices CHMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.30% | 1.42% | 2.69% | -1.01% |
| US NASDAQ 100 | QQQ | -4.32% | 2.47% | 3.46% | 0.58% |
| US Dow Jones Industrial 30 | DIA | -5.50% | 0.55% | 1.77% | -0.33% |
| German DAX 40 | DAX | -4.00% | 1.79% | -14.1% | -12.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.01% | -1.82% | 17.9% | 0.06% |
| Hongkong Hang Seng | HSI | -7.27% | -4.36% | 11.9% | -8.15% |
| India NIFTY 50 | INDA | -6.33% | -9.46% | 13.0% | 8.48% |
| Brasil Bovespa | EWZ | -5.41% | -9.88% | 10.7% | 20.9% |
CHMI vs. Sectors CHMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.76% | 2.22% | -5.42% | -10.0% |
| Consumer Discretionary | XLY | -6.06% | 2.24% | -0.67% | -4.88% |
| Consumer Staples | XLP | -8.09% | 0.25% | 1.85% | -1.85% |
| Energy | XLE | -6.39% | -9.61% | -2.89% | 8.37% |
| Financial | XLF | -5.78% | 1.11% | -9.47% | -13.1% |
| Health Care | XLV | -5.72% | 1.57% | 7.39% | 7.49% |
| Industrial | XLI | -5.61% | -0.90% | 3.40% | 0.65% |
| Materials | XLB | -6.40% | -2.10% | 10.8% | 13.1% |
| Real Estate | XLRE | -7.34% | 1.10% | 5.81% | -4.18% |
| Technology | XLK | -4.17% | 2.42% | 7.81% | 7.17% |
| Utilities | XLU | -8.59% | -2.41% | 3.57% | -16.1% |
| Aerospace & Defense | XAR | -4.70% | -2.87% | -1.23% | -11.8% |
| Biotech | XBI | -0.74% | 4.26% | 20.4% | 20.2% |
| Homebuilder | XHB | -5.80% | -1.74% | 22.1% | 16.9% |
| Retail | XRT | -7.60% | -1.09% | 6.77% | 14.0% |