CHMI-P-A vs BCSF

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company) and Bain Capital Specialty Finance Inc (BCSF, Company).

5-Year PerformanceBCSF has outperformed CHMI-P-A, delivering a return of +8.5% compared to +6.6%

CHMI-P-A vs BCSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-A(COMPANY)	BCSF(COMPANY)
Market Cap	$834M	$834M
Max Drawdown	70.46%	64.53%
Sharpe Ratio	1.00	-0.23
5Y Beta	0.18	0.70
Industry	N/A	Asset Management
P/E Ratio	57.92	11.33
Forward P/E	N/A	10.11
PEG Ratio	N/A	1.05
Dividend Yield	N/A	13.10%
5Y Dividends CAGR	4.56%	11.46%
5Y EPS CAGR	-12.10%	N/A
Debt to Equity	63.23%	133.02%
Free Cash Flow Yield	3.72%	7.60%
P/S Ratio	N/A	3.06
P/B Ratio	N/A	0.76

Market Cap

CHMI-P-A

$834M

Winner

BCSF

$834M

Max Drawdown

CHMI-P-A

70.46%

Winner

BCSF

64.53%

Sharpe Ratio

Winner

CHMI-P-A

1.00

BCSF

-0.23

5Y Beta

Winner

CHMI-P-A

0.18

BCSF

0.70

Industry

CHMI-P-A

N/A

BCSF

Asset Management

P/E Ratio

CHMI-P-A

57.92

Winner

BCSF

11.33

Forward P/E

CHMI-P-A

N/A

BCSF

10.11

PEG Ratio

CHMI-P-A

N/A

BCSF

1.05

Dividend Yield

CHMI-P-A

N/A

BCSF

13.10%

5Y Dividends CAGR

CHMI-P-A

4.56%

Winner

BCSF

11.46%

5Y EPS CAGR

CHMI-P-A

-12.10%

BCSF

N/A

Debt to Equity

Winner

CHMI-P-A

63.23%

BCSF

133.02%

Free Cash Flow Yield

CHMI-P-A

3.72%

Winner

BCSF

7.60%

P/S Ratio

CHMI-P-A

N/A

BCSF

3.06

P/B Ratio

CHMI-P-A

N/A

BCSF

0.76

CHMI-P-A vs BCSF - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-A	BCSF
1 month	+4.02%	+4.21%
3 months	+10.46%	+1.48%
6 months	+13.49%	+1.14%
1 year	+20.27%	-4.59%
5 years(CAGR)	+6.60%	+8.48%
10 years(CAGR)	+8.10%	N/A
Max(CAGR)	+8.10%	+7.37%

CHMI-P-A

+4.02%

Winner

BCSF

+4.21%

Winner

CHMI-P-A

+10.46%

BCSF

+1.48%

Winner

CHMI-P-A

+13.49%

BCSF

+1.14%

Winner

CHMI-P-A

+20.27%

BCSF

-4.59%

5Y(CAGR)

CHMI-P-A

+6.60%

Winner

BCSF

+8.48%

10Y(CAGR)

CHMI-P-A

+8.10%

BCSF

N/A

Max(CAGR)

Winner

CHMI-P-A

+8.10%

BCSF

+7.37%

CHMI-P-A vs BCSF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CHMI-P-A	BCSF
2026	+14.09%	-0.38%
2025	+2.57%	-9.85%
2024	+8.45%	+28.97%
2023	+21.11%	+39.60%
2022	-11.78%	-14.71%
2021	+10.87%	+38.15%
2020	+6.90%	-28.74%
2019	+11.42%	+23.28%
2018	+5.09%	-4.62%
2017	+7.95%	N/A

CHMI-P-A vs BCSF Drawdown Comparison

The maximum drawdown for CHMI-P-A was -70.46%, occurring on Mar 24, 2020. Recovery took 215 trading sessions.

The maximum drawdown for BCSF was -62.22%, occurring on Apr 6, 2020. Recovery took 479 trading sessions.

The current CHMI-P-A drawdown is -0.79%. The current BCSF drawdown is -16.96%.

Rank	CHMI-P-A	BCSF
#1	-70.46% Jan 13, 2020 - Nov 17, 2020	-62.22% Feb 20, 2020 - Jan 12, 2022
#2	-26.25% Apr 1, 2022 - Dec 19, 2023	-26.38% Feb 28, 2025 - Mar 13, 2026
#3	-17.53% Nov 6, 2024 - Sep 5, 2025	-24.32% Apr 20, 2022 - Jul 17, 2023
#4	-11.05% Sep 12, 2025 - Jun 3, 2026	-14.93% Nov 23, 2018 - Jan 15, 2019
#5	-8.36% Jan 24, 2024 - Jun 7, 2024	-10.51% Apr 26, 2019 - Dec 4, 2019
#6	-6.44% Sep 27, 2018 - Jan 2, 2019	-9.78% Sep 19, 2023 - Mar 12, 2024
#7	-4.84% Dec 29, 2017 - May 7, 2018	-9.14% Jul 30, 2024 - Aug 30, 2024
#8	-4.11% Jul 18, 2024 - Sep 18, 2024	-7.97% Feb 21, 2019 - Mar 21, 2019
#9	-3.83% Jan 20, 2022 - Apr 1, 2022	-5.63% May 1, 2024 - Jun 3, 2024
#10	-3.05% Aug 2, 2019 - Sep 27, 2019	-4.76% Mar 3, 2022 - Apr 5, 2022
#11	-2.66% Jun 10, 2024 - Jul 8, 2024	-4.65% Feb 16, 2022 - Mar 3, 2022
#12	-2.53% Jan 2, 2024 - Jan 10, 2024	-3.71% Mar 27, 2019 - Apr 9, 2019
#13	-2.34% Oct 16, 2024 - Nov 6, 2024	-3.70% Jan 2, 2025 - Jan 21, 2025
#14	-2.16% Jun 9, 2026 - Jun 24, 2026	-3.65% Jan 19, 2022 - Jan 31, 2022
#15	-2.13% Feb 10, 2021 - Mar 19, 2021	-3.48% Sep 5, 2024 - Oct 4, 2024