(CHMI) Cherry Hill Mortgage - Performance 2.5% in 12m
Compare CHMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.55%
#27 in Group
Rel. Strength
47.02%
#4230 in Universe
Total Return 12m
2.45%
#22 in Group
Total Return 5y
-5.31%
#25 in Group
P/E 39.7
91th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -3.03
18th Percentile in Group
FCF Yield -1.35%
4th Percentile in Group
12m Total Return: CHMI (2.5%) vs XLF (21.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
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 | -10.30% | -2.29% | -0.91% |
| 3 Months | -0.48% | -4.74% | -7.61% |
| 12 Months | 2.45% | 21.27% | 10.06% |
| 5 Years | -5.31% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | CHMI | XLF | S&P 500 |
| 1 Month | -21.9% | 5.8% | 1.2% |
| 3 Months | -47.6% | -81.8% | -89.2% |
| 12 Months | -6.40% | 84.1% | 56.2% |
| 5 Years | -81.3% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #26 | -8.20% | -9.48% |
| 3 Month | #14 | 4.47% | 7.72% |
| 12 Month | #22 | -15.5% | -6.91% |
| 5 Years | #26 | -60.9% | -55.1% |
FAQs
Does CHMI Cherry Hill Mortgage outperforms the market?
No,
over the last 12 months CHMI made 2.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months CHMI made -0.48%, while XLF made -4.74%.
Over the last 3 months CHMI made -0.48%, while XLF made -4.74%.
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 | 1.34% | -9.39% | 4.20% | -7.61% |
| US NASDAQ 100 | QQQ | -0.52% | -11.7% | 4.72% | -8.11% |
| US Dow Jones Industrial 30 | DIA | 3.07% | -6.85% | 3.43% | -4.84% |
| German DAX 40 | DAX | 1.14% | -11.4% | -14.9% | -20.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.28% | -7.70% | 5.27% | -2.52% |
| Hongkong Hang Seng | HSI | 4.69% | -8.30% | 3.17% | -7.72% |
| India NIFTY 50 | INDA | 6.40% | -14.3% | 2.47% | -0.21% |
| Brasil Bovespa | EWZ | 0.67% | -16.1% | -1.38% | 9.32% |
CHMI vs. Sectors CHMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.02% | -9.22% | -3.87% | -19.4% |
| Consumer Discretionary | XLY | -0.46% | -11.1% | 0.21% | -9.13% |
| Consumer Staples | XLP | 7.69% | -9.77% | -2.25% | -7.47% |
| Energy | XLE | 4.82% | 1.17% | 4.38% | 13.8% |
| Financial | XLF | 3.27% | -8.01% | -4.46% | -18.8% |
| Health Care | XLV | 3.35% | -5.69% | 5.45% | 1.67% |
| Industrial | XLI | 1.94% | -9.70% | 3.25% | -4.63% |
| Materials | XLB | 3.91% | -7.37% | 10.5% | 8.20% |
| Real Estate | XLRE | 4.76% | -8.53% | 4.64% | -12.9% |
| Technology | XLK | -2.18% | -11.6% | 10.2% | -2.47% |
| Utilities | XLU | 4.80% | -10.9% | -1.48% | -19.4% |
| Aerospace & Defense | XAR | -1.01% | -17.2% | -8.46% | -23.6% |
| Biotech | XBI | 1.01% | -11.3% | 17.0% | 6.56% |
| Homebuilder | XHB | 4.62% | -7.20% | 18.2% | 11.9% |
| Retail | XRT | 3.78% | -10.2% | 8.06% | 6.65% |