CAC vs CHMI-P-B

Comparison between Camden National Corp (CAC, Company) and Cherry Hill Mortgage Investment Corporation (CHMI-P-B, Company).

5-Year PerformanceCHMI-P-B has outperformed CAC, delivering a return of +8.8% compared to +6.6%

CAC vs CHMI-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAC(COMPANY)	CHMI-P-B(COMPANY)
Market Cap	$876M	$876M
Max Drawdown	66.92%	72.36%
Sharpe Ratio	1.07	0.76
5Y Beta	0.84	0.06
Industry	Banks - Regional	Other
P/E Ratio	10.99	60.88
Forward P/E	10.25	N/A
PEG Ratio	0.22	N/A
Dividend Yield	3.25%	N/A
5Y Dividends CAGR	9.24%	8.87%
5Y EPS CAGR	1.36%	-12.10%
Debt to Equity	72.31%	63.23%
Free Cash Flow Yield	8.81%	3.54%
P/S Ratio	3.51	N/A
P/B Ratio	1.20	N/A

Market Cap

CAC

$876M

Winner

CHMI-P-B

$876M

Max Drawdown

Winner

CAC

66.92%

CHMI-P-B

72.36%

Sharpe Ratio

Winner

CAC

1.07

CHMI-P-B

0.76

5Y Beta

CAC

0.84

Winner

CHMI-P-B

0.06

Industry

CAC

Banks - Regional

CHMI-P-B

Other

P/E Ratio

Winner

CAC

10.99

CHMI-P-B

60.88

Forward P/E

CAC

10.25

CHMI-P-B

N/A

PEG Ratio

CAC

0.22

CHMI-P-B

N/A

Dividend Yield

CAC

3.25%

CHMI-P-B

N/A

5Y Dividends CAGR

Winner

CAC

9.24%

CHMI-P-B

8.87%

5Y EPS CAGR

Winner

CAC

1.36%

CHMI-P-B

-12.10%

Debt to Equity

CAC

72.31%

Winner

CHMI-P-B

63.23%

Free Cash Flow Yield

Winner

CAC

8.81%

CHMI-P-B

3.54%

P/S Ratio

CAC

3.51

CHMI-P-B

N/A

P/B Ratio

CAC

1.20

CHMI-P-B

N/A

CAC vs CHMI-P-B - Historical Returns

Returns include dividend reinvestment.

Period	CAC	CHMI-P-B
1 month	+9.64%	+3.10%
3 months	+15.50%	+5.10%
6 months	+18.57%	+7.14%
1 year	+37.18%	+11.84%
5 years(CAGR)	+6.58%	+8.80%
10 years(CAGR)	+10.09%	N/A
Max(CAGR)	+9.02%	+9.37%

Winner

CAC

+9.64%

CHMI-P-B

+3.10%

Winner

CAC

+15.50%

CHMI-P-B

+5.10%

Winner

CAC

+18.57%

CHMI-P-B

+7.14%

Winner

CAC

+37.18%

CHMI-P-B

+11.84%

5Y(CAGR)

CAC

+6.58%

Winner

CHMI-P-B

+8.80%

10Y(CAGR)

CAC

+10.09%

CHMI-P-B

N/A

Max(CAGR)

CAC

+9.02%

Winner

CHMI-P-B

+9.37%

CAC vs CHMI-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAC	CHMI-P-B
2026	+24.58%	+5.10%
2025	+7.08%	+6.84%
2024	+18.51%	+15.30%
2023	-5.35%	+29.35%
2022	-12.38%	-13.42%
2021	+38.17%	+20.75%
2020	-19.25%	-3.31%
2019	+30.40%	+12.54%
2018	-12.99%	N/A
2017	-2.16%	N/A
2016	+58.32%	N/A
2015	+16.15%	N/A
2014	-0.53%	N/A
2013	+17.07%	N/A
2012	+0.50%	N/A
2011	-9.19%	N/A
2010	+11.32%	N/A
2009	+27.52%	N/A
2008	-0.97%	N/A
2007	-35.95%	N/A
2006	+44.43%	N/A
2005	-14.84%	N/A
2004	+34.42%	N/A
2003	+27.06%	N/A
2002	+34.76%	N/A
2001	+45.65%	N/A
2000	-8.52%	N/A
1999	-11.84%	N/A

CAC vs CHMI-P-B Drawdown Comparison

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The maximum drawdown for CHMI-P-B was -72.36%, occurring on Mar 18, 2020. Recovery took 252 trading sessions.

Rank	CAC	CHMI-P-B
#1	-64.60% Dec 28, 2006 - Jul 3, 2012	-72.36% Feb 10, 2020 - Feb 9, 2021
#2	-43.56% Jan 7, 2022 - Nov 6, 2024	-28.12% Dec 30, 2021 - Sep 25, 2023
#3	-43.46% Feb 5, 2020 - Mar 8, 2021	-6.46% Apr 2, 2025 - May 7, 2025
#4	-37.51% Nov 5, 1999 - Jul 31, 2001	-6.17% Sep 25, 2023 - Nov 14, 2023
#5	-27.22% Jun 21, 2018 - May 3, 2019	-5.58% Nov 8, 2024 - Jan 7, 2025
#6	-25.97% Nov 6, 2024 - Jan 21, 2026	-3.04% Aug 2, 2019 - Sep 30, 2019
#7	-22.20% Dec 14, 2004 - Aug 2, 2005	-2.79% Jan 16, 2026 - May 6, 2026
#8	-21.61% Jun 24, 2002 - Jun 30, 2003	-2.49% Oct 1, 2025 - Dec 24, 2025
#9	-20.69% Jul 3, 2012 - Jul 16, 2013	-2.48% Jun 29, 2021 - Nov 5, 2021
#10	-19.83% Nov 29, 2013 - Nov 3, 2015	-2.28% Feb 20, 2025 - Mar 26, 2025
#11	-18.69% Aug 9, 2001 - Jan 7, 2002	-2.25% Jul 5, 2024 - Sep 27, 2024
#12	-17.50% Sep 12, 2005 - Apr 21, 2006	-2.14% Jan 29, 2024 - Feb 28, 2024
#13	-16.39% Dec 7, 2015 - Jul 13, 2016	-2.08% May 7, 2025 - Jun 5, 2025
#14	-16.25% Mar 5, 2004 - Sep 28, 2004	-1.84% Jan 21, 2020 - Jan 31, 2020
#15	-16.15% Dec 21, 2016 - Oct 20, 2017	-1.83% Nov 12, 2019 - Dec 17, 2019

Correlation

Correlation between CAC and CHMI-P-B is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2000 - 2026)

CAC vs CHMI-P-B dividend yield comparison.

Year	CAC	CHMI-P-B
2026	1.59%	2.48%
2025	3.87%	10.98%
2024	3.93%	10.78%
2023	4.46%	8.86%
2022	3.84%	10.34%
2021	2.93%	8.15%
2020	3.69%	9.12%
2019	2.61%	7.39%
2018	3.06%	0.00%
2017	2.18%	0.00%
2016	1.80%	0.00%
2015	2.72%	0.00%
2014	2.71%	0.00%
2013	2.53%	0.00%
2012	2.94%	0.00%
2011	4.60%	0.00%
2010	2.76%	0.00%
2009	3.06%	0.00%
2008	2.78%	0.00%
2007	4.23%	0.00%
2006	1.91%	0.00%
2005	3.95%	0.00%
2004	2.03%	0.00%
2003	2.37%	0.00%
2002	2.81%	0.00%
2001	3.42%	0.00%
2000	4.42%	0.00%