CHMI-P-A vs FTK

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company) and Flotek Industries Inc (FTK, Company).

5-Year PerformanceFTK has outperformed CHMI-P-A, delivering a return of +12.3% compared to +5.9%

CHMI-P-A vs FTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-A(COMPANY)	FTK(COMPANY)
Market Cap	$764M	$764M
Max Drawdown	70.46%	99.14%
Sharpe Ratio	0.82	0.98
5Y Beta	0.19	1.64
Industry	N/A	Oil & Gas Equipment & Services
P/E Ratio	53.07	21.82
Forward P/E	N/A	37.88
PEG Ratio	N/A	0.22
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-12.10%	N/A
Debt to Equity	63.23%	33.85%
Free Cash Flow Yield	4.06%	-0.01%
P/S Ratio	N/A	3.03
P/B Ratio	N/A	6.45

Market Cap

Winner

CHMI-P-A

$764M

FTK

$764M

Max Drawdown

Winner

CHMI-P-A

70.46%

FTK

99.14%

Sharpe Ratio

CHMI-P-A

0.82

Winner

FTK

0.98

5Y Beta

Winner

CHMI-P-A

0.19

FTK

1.64

Industry

CHMI-P-A

N/A

FTK

Oil & Gas Equipment & Services

P/E Ratio

CHMI-P-A

53.07

Winner

FTK

21.82

Forward P/E

CHMI-P-A

N/A

FTK

37.88

PEG Ratio

CHMI-P-A

N/A

FTK

0.22

5Y Dividends CAGR

CHMI-P-A

4.56%

FTK

N/A

5Y EPS CAGR

CHMI-P-A

-12.10%

FTK

N/A

Debt to Equity

CHMI-P-A

63.23%

Winner

FTK

33.85%

Free Cash Flow Yield

Winner

CHMI-P-A

4.06%

FTK

-0.01%

P/S Ratio

CHMI-P-A

N/A

FTK

3.03

P/B Ratio

CHMI-P-A

N/A

FTK

6.45

CHMI-P-A vs FTK - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-A	FTK
1 month	+5.27%	+39.50%
3 months	+7.36%	+39.50%
6 months	+12.13%	+43.59%
1 year	+16.11%	+62.66%
5 years(CAGR)	+5.93%	+12.34%
10 years(CAGR)	+7.74%	-10.97%
Max(CAGR)	+7.74%	-2.38%

CHMI-P-A

+5.27%

Winner

FTK

+39.50%

CHMI-P-A

+7.36%

Winner

FTK

+39.50%

CHMI-P-A

+12.13%

Winner

FTK

+43.59%

CHMI-P-A

+16.11%

Winner

FTK

+62.66%

5Y(CAGR)

CHMI-P-A

+5.93%

Winner

FTK

+12.34%

10Y(CAGR)

Winner

CHMI-P-A

+7.74%

FTK

-10.97%

Max(CAGR)

Winner

CHMI-P-A

+7.74%

FTK

-2.38%

CHMI-P-A vs FTK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CHMI-P-A	FTK
2026	+9.77%	+37.95%
2025	+2.57%	+87.28%
2024	+8.45%	+151.45%
2023	+21.11%	-39.51%
2022	-11.78%	+2.75%
2021	+10.87%	-42.93%
2020	+6.90%	+4.98%
2019	+11.42%	+90.48%
2018	+5.09%	-79.43%
2017	+7.95%	-51.26%
2016	N/A	-15.48%
2015	N/A	-39.02%
2014	N/A	-6.68%
2013	N/A	+58.78%
2012	N/A	+15.97%
2011	N/A	+89.71%
2010	N/A	+303.70%
2009	N/A	-57.73%
2008	N/A	-93.01%
2007	N/A	+179.92%
2006	N/A	+48.26%
2005	N/A	+44.02%

CHMI-P-A vs FTK 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 FTK was -99.14%, occurring on Mar 11, 2024. This drawdown has not yet recovered.

The current CHMI-P-A drawdown is -0.94%. The current FTK drawdown is -92.67%.

Rank	CHMI-P-A	FTK
#1	-70.46% Jan 13, 2020 - Nov 17, 2020	-99.14% Oct 29, 2007 - Mar 11, 2024
#2	-26.25% Apr 1, 2022 - Dec 19, 2023	-53.81% Apr 24, 2006 - Mar 15, 2007
#3	-17.53% Nov 6, 2024 - Sep 5, 2025	-21.12% Feb 1, 2006 - Apr 21, 2006
#4	-11.05% Sep 12, 2025 - Jun 3, 2026	-18.41% Oct 31, 2005 - Jan 11, 2006
#5	-8.36% Jan 24, 2024 - Jun 7, 2024	-13.45% Aug 8, 2007 - Aug 24, 2007
#6	-6.44% Sep 27, 2018 - Jan 2, 2019	-13.40% Jul 6, 2007 - Aug 8, 2007
#7	-4.84% Dec 29, 2017 - May 7, 2018	-12.70% Aug 15, 2005 - Aug 31, 2005
#8	-4.11% Jul 18, 2024 - Sep 18, 2024	-10.54% Oct 10, 2007 - Oct 29, 2007
#9	-3.83% Jan 20, 2022 - Apr 1, 2022	-8.81% Aug 27, 2007 - Sep 17, 2007
#10	-3.05% Aug 2, 2019 - Sep 27, 2019	-6.88% Mar 15, 2007 - Apr 12, 2007
#11	-2.66% Jun 10, 2024 - Jul 8, 2024	-6.17% Sep 19, 2005 - Oct 18, 2005
#12	-2.53% Jan 2, 2024 - Jan 10, 2024	-5.70% May 21, 2007 - May 25, 2007
#13	-2.34% Oct 16, 2024 - Nov 6, 2024	-5.62% Oct 18, 2005 - Oct 31, 2005
#14	-2.13% Feb 10, 2021 - Mar 19, 2021	-5.32% May 10, 2007 - May 21, 2007
#15	-1.80% Nov 30, 2020 - Dec 29, 2020	-5.10% Sep 24, 2007 - Oct 2, 2007

Correlation

Correlation between CHMI-P-A and FTK is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101