CHMI-P-A vs GROY

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company) and Gold Royalty Corp (GROY, Company).

5-Year PerformanceCHMI-P-A has outperformed GROY, delivering a return of +5.9% compared to -9.8%

CHMI-P-A vs GROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-A(COMPANY)	GROY(COMPANY)
Market Cap	$764M	$763M
Max Drawdown	70.46%	82.43%
Sharpe Ratio	0.82	0.89
5Y Beta	0.19	0.77
Industry	N/A	Gold
P/E Ratio	53.07	-384.24
Forward P/E	N/A	24.21
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-12.10%	-39.65%
Debt to Equity	63.23%	0.01%
Free Cash Flow Yield	4.06%	-3.10%
P/S Ratio	N/A	37.59
P/B Ratio	N/A	1.02

Market Cap

Winner

CHMI-P-A

$764M

GROY

$763M

Max Drawdown

Winner

CHMI-P-A

70.46%

GROY

82.43%

Sharpe Ratio

CHMI-P-A

0.82

Winner

GROY

0.89

5Y Beta

Winner

CHMI-P-A

0.19

GROY

0.77

Industry

CHMI-P-A

N/A

GROY

Gold

P/E Ratio

CHMI-P-A

53.07

Winner

GROY

-384.24

Forward P/E

CHMI-P-A

N/A

GROY

24.21

5Y Dividends CAGR

CHMI-P-A

4.56%

GROY

N/A

5Y EPS CAGR

Winner

CHMI-P-A

-12.10%

GROY

-39.65%

Debt to Equity

CHMI-P-A

63.23%

Winner

GROY

0.01%

Free Cash Flow Yield

Winner

CHMI-P-A

4.06%

GROY

-3.10%

P/S Ratio

CHMI-P-A

N/A

GROY

37.59

P/B Ratio

CHMI-P-A

N/A

GROY

1.02

CHMI-P-A vs GROY - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-A	GROY
1 month	+5.27%	-17.59%
3 months	+7.36%	-33.29%
6 months	+12.13%	-33.29%
1 year	+16.11%	+40.35%
5 years(CAGR)	+5.93%	-9.82%
10 years(CAGR)	+7.74%	N/A
Max(CAGR)	+7.74%	-3.92%

Winner

CHMI-P-A

+5.27%

GROY

-17.59%

Winner

CHMI-P-A

+7.36%

GROY

-33.29%

Winner

CHMI-P-A

+12.13%

GROY

-33.29%

CHMI-P-A

+16.11%

Winner

GROY

+40.35%

5Y(CAGR)

Winner

CHMI-P-A

+5.93%

GROY

-9.82%

10Y(CAGR)

CHMI-P-A

+7.74%

GROY

N/A

Max(CAGR)

Winner

CHMI-P-A

+7.74%

GROY

-3.92%

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

Returns include dividend reinvestment.

Year	CHMI-P-A	GROY
2026	+9.77%	-30.51%
2025	+2.57%	+225.81%
2024	+8.45%	-16.55%
2023	+21.11%	-40.37%
2022	-11.78%	-52.08%
2021	+10.87%	+37.43%
2020	+6.90%	N/A
2019	+11.42%	N/A
2018	+5.09%	N/A
2017	+7.95%	N/A

CHMI-P-A vs GROY 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 GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The current CHMI-P-A drawdown is -0.94%. The current GROY drawdown is -56.41%.

Rank	CHMI-P-A	GROY
#1	-70.46% Jan 13, 2020 - Nov 17, 2020	-82.01% Jun 24, 2021 - Dec 23, 2024
#2	-26.25% Apr 1, 2022 - Dec 19, 2023	-17.97% Jun 14, 2021 - Jun 22, 2021
#3	-17.53% Nov 6, 2024 - Sep 5, 2025	-10.60% Mar 12, 2021 - May 24, 2021
#4	-11.05% Sep 12, 2025 - Jun 3, 2026	-7.50% May 24, 2021 - Jun 14, 2021
#5	-8.36% Jan 24, 2024 - Jun 7, 2024	-1.46% Mar 10, 2021 - Mar 12, 2021
#6	-6.44% Sep 27, 2018 - Jan 2, 2019	N/A
#7	-4.84% Dec 29, 2017 - May 7, 2018	N/A
#8	-4.11% Jul 18, 2024 - Sep 18, 2024	N/A
#9	-3.83% Jan 20, 2022 - Apr 1, 2022	N/A
#10	-3.05% Aug 2, 2019 - Sep 27, 2019	N/A
#11	-2.66% Jun 10, 2024 - Jul 8, 2024	N/A
#12	-2.53% Jan 2, 2024 - Jan 10, 2024	N/A
#13	-2.34% Oct 16, 2024 - Nov 6, 2024	N/A
#14	-2.13% Feb 10, 2021 - Mar 19, 2021	N/A
#15	-1.80% Nov 30, 2020 - Dec 29, 2020	N/A