CBNA vs CMTG

Comparison between Chain Bridge Bancorp Inc - Class A (CBNA, Company) and Claros Mortgage Trust Inc (CMTG, Company).

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

CBNA vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNA(COMPANY)	CMTG(COMPANY)
Market Cap	$293M	$293M
Max Drawdown	21.82%	91.26%
Sharpe Ratio	1.60	-0.63
5Y Beta	0.38	1.11
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	13.32	-0.54
Forward P/E	N/A	18.59
PEG Ratio	N/A	-0.02
Debt to Equity	0.00%	210.10%
Free Cash Flow Yield	4.43%	-2.52%
P/S Ratio	N/A	18.02
P/B Ratio	N/A	0.21

Market Cap

CBNA

$293M

Winner

CMTG

$293M

Max Drawdown

Winner

CBNA

21.82%

CMTG

91.26%

Sharpe Ratio

Winner

CBNA

1.60

CMTG

-0.63

5Y Beta

Winner

CBNA

0.38

CMTG

1.11

Industry

CBNA

Banks - Regional

CMTG

Reit - Mortgage

P/E Ratio

CBNA

13.32

Winner

CMTG

-0.54

Forward P/E

CBNA

N/A

CMTG

18.59

PEG Ratio

CBNA

N/A

CMTG

-0.02

Debt to Equity

Winner

CBNA

0.00%

CMTG

210.10%

Free Cash Flow Yield

Winner

CBNA

4.43%

CMTG

-2.52%

P/S Ratio

CBNA

N/A

CMTG

18.02

P/B Ratio

CBNA

N/A

CMTG

0.21

CBNA vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	CBNA	CMTG
1 month	+8.28%	-22.98%
3 months	+22.52%	-31.44%
6 months	+29.20%	-33.94%
1 year	+72.53%	-38.85%
5 years(CAGR)	N/A	-33.67%
Max(CAGR)	+52.27%	-33.67%

Winner

CBNA

+8.28%

CMTG

-22.98%

Winner

CBNA

+22.52%

CMTG

-31.44%

Winner

CBNA

+29.20%

CMTG

-33.94%

Winner

CBNA

+72.53%

CMTG

-38.85%

5Y(CAGR)

CBNA

N/A

CMTG

-33.67%

Max(CAGR)

Winner

CBNA

+52.27%

CMTG

-33.67%

CBNA vs CMTG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CBNA	CMTG
2026	+31.40%	-41.42%
2025	+40.07%	-29.49%
2024	+18.25%	-64.76%
2023	N/A	+1.46%
2022	N/A	-1.96%
2021	N/A	-1.32%

CBNA vs CMTG Drawdown Comparison

The maximum drawdown for CBNA was -21.82%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.

The maximum drawdown for CMTG was -88.76%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current CMTG drawdown is -88.76%.

Rank	CBNA	CMTG
#1	-21.82% Dec 12, 2024 - May 16, 2025	-88.76% Jun 3, 2022 - Jul 30, 2026
#2	-16.04% Dec 19, 2025 - Jun 11, 2026	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-12.68% May 16, 2025 - Aug 22, 2025	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	-11.86% Sep 29, 2025 - Dec 10, 2025	-10.95% Apr 25, 2022 - May 10, 2022
#5	-8.33% Jun 18, 2026 - Jun 30, 2026	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	-7.14% Jul 1, 2026 - Jul 27, 2026	-3.10% May 23, 2022 - Jun 3, 2022
#7	-5.65% Nov 11, 2024 - Dec 2, 2024	-2.58% Nov 5, 2021 - Nov 16, 2021
#8	-4.55% Oct 17, 2024 - Oct 30, 2024	-2.25% May 12, 2022 - May 16, 2022
#9	-3.71% Dec 5, 2024 - Dec 11, 2024	-2.09% Apr 7, 2022 - Apr 18, 2022
#10	-3.48% Sep 19, 2025 - Sep 26, 2025	-1.40% May 16, 2022 - May 20, 2022
#11	-2.79% Jun 11, 2026 - Jun 18, 2026	-1.04% Jan 12, 2022 - Jan 18, 2022
#12	-2.71% Jul 27, 2026 - Jul 30, 2026	N/A
#13	-2.59% Oct 4, 2024 - Oct 16, 2024	N/A
#14	-1.84% Sep 16, 2025 - Sep 19, 2025	N/A
#15	-1.56% Nov 4, 2024 - Nov 7, 2024	N/A

Correlation

Correlation between CBNA and CMTG is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101