(CMTG) Claros Mortgage Trust - Performance -65% in 12m
Compare CMTG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-76.56%
#196 in Group
Rel. Strength
7.90%
#7133 in Universe
Total Return 12m
-65.00%
#193 in Group
Total Return 5y
-75.32%
#187 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 18.6
83th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.83%
50th Percentile in Group
12m Total Return: CMTG (-65%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-14.3% | 5.85% | 385% | 14.9 | 13.1 | 0.99 | 33.8% | 30.6% |
| BCSF NYSE Bain Capital Specialty |
-10.3% | 14.8% | 280% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-12.3% | 22.4% | 352% | 6.83 | 6.08 | 1.25 | 82.9% | 18.1% |
| PFLT NYSE PennantPark Floating Rate |
-1.11% | 10.1% | 303% | 8.34 | 8.61 | 0.27 | 23.5% | 3.93% |
| APO NYSE Apollo Global Management |
-14.6% | 11.2% | 293% | 18.7 | 16.4 | 1.37 | 22.1% | -4.44% |
| PNNT NYSE PennantPark Investment |
-1.36% | 16.8% | 349% | 8.4 | 8.55 | 0.28 | -37.9% | -19.4% |
| TSLX NYSE Sixth Street Specialty |
-4.42% | 14.3% | 217% | 11.1 | 10.5 | 1.27 | -35.1% | -6.83% |
| FHI NYSE Federated Investors |
2.04% | 15.8% | 165% | 12.8 | 10.1 | 1.94 | 45.6% | 9.29% |
Performance Comparison: CMTG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CMTG
| Total Return (including Dividends) | CMTG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 41.63% | -7.49% | -7.79% |
| 3 Months | -30.13% | -1.50% | -9.06% |
| 12 Months | -65.00% | 16.29% | 4.64% |
| 5 Years | -75.32% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | CMTG | XLF | S&P 500 |
| 1 Month | 21.7% | 58.6% | -5.5% |
| 3 Months | -12.0% | -8.5% | -61.9% |
| 12 Months | -88.7% | 92.9% | 82.8% |
| 5 Years | -88.3% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #3 | 53.1% | 53.6% |
| 3 Month | #182 | -29.1% | -23.2% |
| 12 Month | #193 | -69.9% | -66.6% |
| 5 Years | #185 | -80.3% | -79.7% |
FAQs
Does CMTG Claros Mortgage Trust outperforms the market?
No,
over the last 12 months CMTG made -65.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months CMTG made -30.13%, while XLF made -1.50%.
Over the last 3 months CMTG made -30.13%, while XLF made -1.50%.
Performance Comparison CMTG vs Indeces and Sectors
CMTG vs. Indices CMTG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -14.6% | 49.4% | -49.8% | -69.6% |
| US NASDAQ 100 | QQQ | -13.5% | 50.8% | -48.6% | -67.6% |
| US Dow Jones Industrial 30 | DIA | -15.8% | 47.7% | -51.9% | -70.3% |
| German DAX 40 | DAX | -15.7% | 48.0% | -68.7% | -82.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -17.3% | 42.4% | -39.6% | -73.1% |
| Hongkong Hang Seng | HSI | -18.1% | 40.7% | -46.3% | -81.5% |
| India NIFTY 50 | INDA | -18.8% | 34.6% | -44.6% | -64.8% |
| Brasil Bovespa | EWZ | -20.0% | 32.6% | -49.0% | -53.7% |
CMTG vs. Sectors CMTG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.8% | 49.7% | -58.2% | -78.0% |
| Consumer Discretionary | XLY | -13.9% | 51.3% | -52.8% | -72.1% |
| Consumer Staples | XLP | -21.5% | 42.9% | -57.0% | -77.9% |
| Energy | XLE | -13.4% | 42.1% | -50.2% | -57.3% |
| Financial | XLF | -15.0% | 49.1% | -61.8% | -81.3% |
| Health Care | XLV | -18.7% | 45.6% | -50.0% | -66.0% |
| Industrial | XLI | -14.7% | 47.7% | -49.0% | -67.1% |
| Materials | XLB | -15.8% | 45.7% | -43.3% | -56.2% |
| Real Estate | XLRE | -18.5% | 47.2% | -49.5% | -74.9% |
| Technology | XLK | -12.3% | 52.2% | -42.6% | -59.8% |
| Utilities | XLU | -21.9% | 41.4% | -53.1% | -89.9% |
| Aerospace & Defense | XAR | -15.0% | 45.0% | -54.8% | -80.2% |
| Biotech | XBI | -11.3% | 50.3% | -35.6% | -51.0% |
| Homebuilder | XHB | -12.9% | 48.6% | -29.7% | -50.2% |
| Retail | XRT | -13.5% | 50.2% | -43.1% | -53.4% |