BCML vs CMTG

Comparison between BayCom Corp (BCML, Company) and Claros Mortgage Trust Inc (CMTG, Company).

BCML is from the Financial Services sector, while CMTG is from the Real Estate sector.

5-Year PerformanceBCML has outperformed CMTG, delivering a return of +13.8% compared to -29.4%

BCML vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCML(COMPANY)	CMTG(COMPANY)
Market Cap	$352M	$352M
Max Drawdown	62.19%	89.96%
Sharpe Ratio	0.73	-0.07
5Y Beta	0.71	1.10
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	13.35	-0.76
Forward P/E	11.86	18.59
PEG Ratio	0.90	-0.01
Dividend Yield	3.29%	N/A
5Y EPS CAGR	12.84%	N/A
Debt to Equity	0.00%	178.67%
Free Cash Flow Yield	7.69%	-0.33%
P/S Ratio	3.51	18.02
P/B Ratio	1.01	0.24

Market Cap

Winner

BCML

$352M

CMTG

$352M

Max Drawdown

Winner

BCML

62.19%

CMTG

89.96%

Sharpe Ratio

Winner

BCML

0.73

CMTG

-0.07

5Y Beta

Winner

BCML

0.71

CMTG

1.10

Industry

BCML

Banks - Regional

CMTG

Reit - Mortgage

P/E Ratio

BCML

13.35

Winner

CMTG

-0.76

Forward P/E

Winner

BCML

11.86

CMTG

18.59

PEG Ratio

BCML

0.90

Winner

CMTG

-0.01

Dividend Yield

BCML

3.29%

CMTG

N/A

5Y EPS CAGR

BCML

12.84%

CMTG

N/A

Debt to Equity

Winner

BCML

0.00%

CMTG

178.67%

Free Cash Flow Yield

Winner

BCML

7.69%

CMTG

-0.33%

P/S Ratio

Winner

BCML

3.51

CMTG

18.02

P/B Ratio

BCML

1.01

Winner

CMTG

0.24

BCML vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	BCML	CMTG
1 month	+6.77%	+13.39%
3 months	+12.46%	+9.01%
6 months	+0.21%	-26.80%
1 year	+23.92%	-17.80%
5 years(CAGR)	+13.82%	-29.44%
10 years(CAGR)	+11.46%	N/A
Max(CAGR)	+5.99%	-29.44%

BCML

+6.77%

Winner

CMTG

+13.39%

Winner

BCML

+12.46%

CMTG

+9.01%

Winner

BCML

+0.21%

CMTG

-26.80%

Winner

BCML

+23.92%

CMTG

-17.80%

5Y(CAGR)

Winner

BCML

+13.82%

CMTG

-29.44%

10Y(CAGR)

BCML

+11.46%

CMTG

N/A

Max(CAGR)

Winner

BCML

+5.99%

CMTG

-29.44%

BCML vs CMTG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BCML	CMTG
2026	+13.98%	-17.80%
2025	+15.80%	-29.49%
2024	+17.46%	-64.76%
2023	+26.88%	+1.46%
2022	+2.02%	-1.96%
2021	+25.57%	-1.32%
2020	-32.88%	N/A
2019	+1.61%	N/A
2018	+18.71%	N/A
2017	+30.36%	N/A
2016	+12.15%	N/A
2015	+11.34%	N/A
2014	+22.68%	N/A
2013	+18.29%	N/A
2012	+19.71%	N/A
2011	-2.00%	N/A
2010	-9.81%	N/A
2009	+9.15%	N/A
2008	-32.38%	N/A
2007	-11.39%	N/A
2006	-1.25%	N/A
2005	-7.69%	N/A
2004	+30.00%	N/A

BCML vs CMTG Drawdown Comparison

The maximum drawdown for BCML was -62.19%, occurring on Sep 25, 2020. Recovery took 1561 trading sessions.

The maximum drawdown for CMTG was -87.09%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BCML drawdown is -0.48%. The current CMTG drawdown is -84.23%.

Rank	BCML	CMTG
#1	-62.19% Aug 23, 2018 - Nov 6, 2024	-87.09% Jun 3, 2022 - Mar 20, 2026
#2	-58.62% Oct 15, 2004 - Dec 22, 2016	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-18.03% Nov 26, 2024 - Aug 22, 2025	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	-14.29% Dec 17, 2025 - Apr 9, 2026	-10.95% Apr 25, 2022 - May 10, 2022
#5	-13.59% Apr 9, 2026 - Apr 15, 2026	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	-11.80% Sep 18, 2025 - Dec 10, 2025	-3.10% May 23, 2022 - Jun 3, 2022
#7	-9.15% Mar 21, 2018 - May 17, 2018	-2.58% Nov 5, 2021 - Nov 16, 2021
#8	-6.78% Jun 4, 2018 - Aug 6, 2018	-2.25% May 12, 2022 - May 16, 2022
#9	-3.96% May 17, 2018 - Jun 4, 2018	-2.09% Apr 7, 2022 - Apr 18, 2022
#10	-3.85% Sep 15, 2004 - Sep 27, 2004	-1.40% May 16, 2022 - May 20, 2022
#11	-3.28% Mar 17, 2017 - Apr 24, 2017	-1.04% Jan 12, 2022 - Jan 18, 2022
#12	-2.69% Mar 1, 2017 - Mar 17, 2017	N/A
#13	-2.62% Aug 26, 2025 - Sep 18, 2025	N/A
#14	-2.58% Jun 27, 2017 - Sep 27, 2017	N/A
#15	-2.55% Nov 6, 2024 - Nov 21, 2024	N/A