CHMI-P-A vs CGBD

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company) and Carlyle Secured Lending Inc (CGBD, Company).

5-Year PerformanceCGBD has outperformed CHMI-P-A, delivering a return of +6.8% compared to +5.9%

CHMI-P-A vs CGBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-A(COMPANY)	CGBD(COMPANY)
Market Cap	$764M	$765M
Max Drawdown	70.46%	78.14%
Sharpe Ratio	0.82	-0.70
5Y Beta	0.19	0.63
Industry	N/A	Asset Management
P/E Ratio	53.07	15.31
Forward P/E	N/A	7.98
PEG Ratio	N/A	3.54
Dividend Yield	N/A	14.80%
5Y Dividends CAGR	4.56%	1.71%
5Y EPS CAGR	-12.10%	N/A
Debt to Equity	63.23%	123.55%
Free Cash Flow Yield	4.06%	-18.05%
P/S Ratio	N/A	2.86
P/B Ratio	N/A	0.68

Market Cap

CHMI-P-A

$764M

Winner

CGBD

$765M

Max Drawdown

Winner

CHMI-P-A

70.46%

CGBD

78.14%

Sharpe Ratio

Winner

CHMI-P-A

0.82

CGBD

-0.70

5Y Beta

Winner

CHMI-P-A

0.19

CGBD

0.63

Industry

CHMI-P-A

N/A

CGBD

Asset Management

P/E Ratio

CHMI-P-A

53.07

Winner

CGBD

15.31

Forward P/E

CHMI-P-A

N/A

CGBD

7.98

PEG Ratio

CHMI-P-A

N/A

CGBD

3.54

Dividend Yield

CHMI-P-A

N/A

CGBD

14.80%

5Y Dividends CAGR

Winner

CHMI-P-A

4.56%

CGBD

1.71%

5Y EPS CAGR

CHMI-P-A

-12.10%

CGBD

N/A

Debt to Equity

Winner

CHMI-P-A

63.23%

CGBD

123.55%

Free Cash Flow Yield

Winner

CHMI-P-A

4.06%

CGBD

-18.05%

P/S Ratio

CHMI-P-A

N/A

CGBD

2.86

P/B Ratio

CHMI-P-A

N/A

CGBD

0.68

CHMI-P-A vs CGBD - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-A	CGBD
1 month	+5.27%	-11.99%
3 months	+7.36%	-2.40%
6 months	+12.13%	-12.24%
1 year	+16.11%	-13.02%
5 years(CAGR)	+5.93%	+6.78%
10 years(CAGR)	+7.74%	+6.43%
Max(CAGR)	+7.74%	+6.43%

Winner

CHMI-P-A

+5.27%

CGBD

-11.99%

Winner

CHMI-P-A

+7.36%

CGBD

-2.40%

Winner

CHMI-P-A

+12.13%

CGBD

-12.24%

Winner

CHMI-P-A

+16.11%

CGBD

-13.02%

5Y(CAGR)

CHMI-P-A

+5.93%

Winner

CGBD

+6.78%

10Y(CAGR)

Winner

CHMI-P-A

+7.74%

CGBD

+6.43%

Max(CAGR)

Winner

CHMI-P-A

+7.74%

CGBD

+6.43%

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

Returns include dividend reinvestment.

Year	CHMI-P-A	CGBD
2026	+9.77%	-12.12%
2025	+2.57%	-22.30%
2024	+8.45%	+33.98%
2023	+21.11%	+15.85%
2022	-11.78%	+17.64%
2021	+10.87%	+49.86%
2020	+6.90%	-8.93%
2019	+11.42%	+17.77%
2018	+5.09%	-25.29%
2017	+7.95%	+18.03%

CHMI-P-A vs CGBD 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 CGBD was -71.12%, occurring on Mar 23, 2020. Recovery took 804 trading sessions.

The current CHMI-P-A drawdown is -0.94%. The current CGBD drawdown is -33.09%.

Rank	CHMI-P-A	CGBD
#1	-70.46% Jan 13, 2020 - Nov 17, 2020	-71.12% Dec 29, 2017 - Mar 12, 2021
#2	-26.25% Apr 1, 2022 - Dec 19, 2023	-35.08% Jan 31, 2025 - Mar 16, 2026
#3	-17.53% Nov 6, 2024 - Sep 5, 2025	-18.93% Aug 12, 2022 - Nov 15, 2022
#4	-11.05% Sep 12, 2025 - Jun 3, 2026	-17.72% Apr 19, 2022 - Aug 11, 2022
#5	-8.36% Jan 24, 2024 - Jun 7, 2024	-13.98% Feb 24, 2023 - Jul 7, 2023
#6	-6.44% Sep 27, 2018 - Jan 2, 2019	-12.77% Jul 28, 2023 - Dec 13, 2023
#7	-4.84% Dec 29, 2017 - May 7, 2018	-12.20% Jul 16, 2024 - Dec 11, 2024
#8	-4.11% Jul 18, 2024 - Sep 18, 2024	-9.75% Oct 3, 2017 - Dec 27, 2017
#9	-3.83% Jan 20, 2022 - Apr 1, 2022	-7.87% Apr 29, 2021 - Aug 4, 2021
#10	-3.05% Aug 2, 2019 - Sep 27, 2019	-5.55% Jan 8, 2024 - Feb 27, 2024
#11	-2.66% Jun 10, 2024 - Jul 8, 2024	-5.32% Aug 12, 2021 - Oct 19, 2021
#12	-2.53% Jan 2, 2024 - Jan 10, 2024	-4.84% Nov 5, 2021 - Jan 4, 2022
#13	-2.34% Oct 16, 2024 - Nov 6, 2024	-4.47% Jan 12, 2022 - Mar 2, 2022
#14	-2.13% Feb 10, 2021 - Mar 19, 2021	-3.91% Mar 2, 2022 - Mar 17, 2022
#15	-1.80% Nov 30, 2020 - Dec 29, 2020	-3.68% Jan 3, 2025 - Jan 16, 2025