CHMI-P-A vs FCBC

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company) and First Community Bankshares Inc (FCBC, Company).

5-Year PerformanceFCBC has outperformed CHMI-P-A, delivering a return of +15.2% compared to +6.6%

CHMI-P-A vs FCBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-A(COMPANY)	FCBC(COMPANY)
Market Cap	$834M	$835M
Max Drawdown	70.46%	80.83%
Sharpe Ratio	1.00	0.74
5Y Beta	0.18	0.68
Industry	N/A	Banks - Regional
P/E Ratio	57.92	16.82
Forward P/E	N/A	8.53
PEG Ratio	N/A	1.25
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	4.56%	17.50%
5Y EPS CAGR	-12.10%	3.92%
Debt to Equity	63.23%	0.00%
Free Cash Flow Yield	3.72%	4.57%
P/S Ratio	N/A	4.80
P/B Ratio	N/A	1.59

Market Cap

CHMI-P-A

$834M

Winner

FCBC

$835M

Max Drawdown

Winner

CHMI-P-A

70.46%

FCBC

80.83%

Sharpe Ratio

Winner

CHMI-P-A

1.00

FCBC

0.74

5Y Beta

Winner

CHMI-P-A

0.18

FCBC

0.68

Industry

CHMI-P-A

N/A

FCBC

Banks - Regional

P/E Ratio

CHMI-P-A

57.92

Winner

FCBC

16.82

Forward P/E

CHMI-P-A

N/A

FCBC

8.53

PEG Ratio

CHMI-P-A

N/A

FCBC

1.25

Dividend Yield

CHMI-P-A

N/A

FCBC

2.80%

5Y Dividends CAGR

CHMI-P-A

4.56%

Winner

FCBC

17.50%

5Y EPS CAGR

CHMI-P-A

-12.10%

Winner

FCBC

3.92%

Debt to Equity

CHMI-P-A

63.23%

Winner

FCBC

0.00%

Free Cash Flow Yield

CHMI-P-A

3.72%

Winner

FCBC

4.57%

P/S Ratio

CHMI-P-A

N/A

FCBC

4.80

P/B Ratio

CHMI-P-A

N/A

FCBC

1.59

CHMI-P-A vs FCBC - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-A	FCBC
1 month	+4.02%	+6.33%
3 months	+10.46%	+8.98%
6 months	+13.49%	+34.05%
1 year	+20.27%	+20.47%
5 years(CAGR)	+6.60%	+15.24%
10 years(CAGR)	+8.10%	+11.80%
Max(CAGR)	+8.10%	+7.72%

CHMI-P-A

+4.02%

Winner

FCBC

+6.33%

Winner

CHMI-P-A

+10.46%

FCBC

+8.98%

CHMI-P-A

+13.49%

Winner

FCBC

+34.05%

CHMI-P-A

+20.27%

Winner

FCBC

+20.47%

5Y(CAGR)

CHMI-P-A

+6.60%

Winner

FCBC

+15.24%

10Y(CAGR)

CHMI-P-A

+8.10%

Winner

FCBC

+11.80%

Max(CAGR)

Winner

CHMI-P-A

+8.10%

FCBC

+7.72%

CHMI-P-A vs FCBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHMI-P-A	FCBC
2026	+14.09%	+44.72%
2025	+2.57%	-10.27%
2024	+8.45%	+14.40%
2023	+21.11%	+14.54%
2022	-11.78%	+4.00%
2021	+10.87%	+61.78%
2020	+6.90%	-27.04%
2019	+11.42%	-0.90%
2018	+5.09%	+14.01%
2017	+7.95%	-2.20%
2016	N/A	+72.33%
2015	N/A	+18.82%
2014	N/A	+2.23%
2013	N/A	+6.14%
2012	N/A	+30.23%
2011	N/A	-16.50%
2010	N/A	+23.93%
2009	N/A	-63.18%
2008	N/A	+17.22%
2007	N/A	-16.08%
2006	N/A	+30.51%
2005	N/A	-9.39%
2004	N/A	+13.39%
2003	N/A	+24.74%
2002	N/A	+20.53%
2001	N/A	+72.33%
2000	N/A	+3.68%
1999	N/A	-9.86%

CHMI-P-A vs FCBC 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 FCBC was -79.48%, occurring on Mar 9, 2009. Recovery took 2474 trading sessions.

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

Rank	CHMI-P-A	FCBC
#1	-70.46% Jan 13, 2020 - Nov 17, 2020	-79.48% Feb 13, 2007 - Dec 8, 2016
#2	-26.25% Apr 1, 2022 - Dec 19, 2023	-49.53% Feb 25, 2019 - Oct 20, 2021
#3	-17.53% Nov 6, 2024 - Sep 5, 2025	-39.50% Nov 15, 2022 - Dec 13, 2023
#4	-11.05% Sep 12, 2025 - Jun 3, 2026	-32.50% Oct 7, 2003 - Dec 1, 2004
#5	-8.36% Jan 24, 2024 - Jun 7, 2024	-29.92% Nov 6, 2024 - Apr 9, 2026
#6	-6.44% Sep 27, 2018 - Jan 2, 2019	-29.59% Dec 15, 2004 - Oct 26, 2006
#7	-4.84% Dec 29, 2017 - May 7, 2018	-28.91% Jul 2, 2001 - Mar 14, 2002
#8	-4.11% Jul 18, 2024 - Sep 18, 2024	-28.00% Dec 16, 1999 - Jan 23, 2001
#9	-3.83% Jan 20, 2022 - Apr 1, 2022	-26.63% Nov 23, 2021 - Oct 26, 2022
#10	-3.05% Aug 2, 2019 - Sep 27, 2019	-24.84% Dec 9, 2016 - Dec 4, 2017
#11	-2.66% Jun 10, 2024 - Jul 8, 2024	-17.17% Dec 27, 2023 - Jul 11, 2024
#12	-2.53% Jan 2, 2024 - Jan 10, 2024	-16.82% Jun 28, 2002 - Nov 6, 2002
#13	-2.34% Oct 16, 2024 - Nov 6, 2024	-14.95% Dec 4, 2017 - Mar 16, 2018
#14	-2.16% Jun 9, 2026 - Jun 24, 2026	-14.85% Nov 6, 2002 - Mar 20, 2003
#15	-2.13% Feb 10, 2021 - Mar 19, 2021	-14.49% Jun 6, 2018 - Jan 25, 2019

Correlation

Correlation between CHMI-P-A and FCBC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

CHMI-P-A vs FCBC dividend yield comparison.

Year	CHMI-P-A	FCBC
2026	4.55%	3.55%
2025	9.87%	9.81%
2024	9.14%	2.88%
2023	9.09%	3.13%
2022	10.00%	3.30%
2021	8.05%	3.11%
2020	8.20%	4.63%
2019	8.00%	3.09%
2018	8.31%	4.00%
2017	3.27%	2.37%
2016	0.00%	1.99%
2015	0.00%	2.90%
2014	0.00%	3.04%
2013	0.00%	2.87%
2012	0.00%	2.69%
2011	0.00%	3.21%
2010	0.00%	2.68%
2009	0.00%	2.49%
2008	0.00%	3.21%
2007	0.00%	3.39%
2006	0.00%	2.63%
2005	0.00%	3.27%
2004	0.00%	2.77%
2003	0.00%	2.92%
2002	0.00%	3.25%
2001	0.00%	2.54%
2000	0.00%	5.35%
1999	0.00%	1.37%