CHMI-P-A vs GSBC

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company) and Great Southern Bancorp Inc (GSBC, Company).

5-Year PerformanceGSBC has outperformed CHMI-P-A, delivering a return of +9.3% compared to +5.8%

CHMI-P-A vs GSBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-A(COMPANY)	GSBC(COMPANY)
Market Cap	$820M	$820M
Max Drawdown	70.46%	83.57%
Sharpe Ratio	0.66	1.13
5Y Beta	0.18	0.75
Industry	N/A	Banks - Regional
P/E Ratio	56.97	11.80
Forward P/E	N/A	12.12
PEG Ratio	N/A	0.88
Dividend Yield	N/A	2.25%
5Y Dividends CAGR	4.56%	8.97%
5Y EPS CAGR	-12.10%	7.11%
Debt to Equity	63.23%	0.00%
Free Cash Flow Yield	3.78%	9.38%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	1.26

Market Cap

Winner

CHMI-P-A

$820M

GSBC

$820M

Max Drawdown

Winner

CHMI-P-A

70.46%

GSBC

83.57%

Sharpe Ratio

CHMI-P-A

0.66

Winner

GSBC

1.13

5Y Beta

Winner

CHMI-P-A

0.18

GSBC

0.75

Industry

CHMI-P-A

N/A

GSBC

Banks - Regional

P/E Ratio

CHMI-P-A

56.97

Winner

GSBC

11.80

Forward P/E

CHMI-P-A

N/A

GSBC

12.12

PEG Ratio

CHMI-P-A

N/A

GSBC

0.88

Dividend Yield

CHMI-P-A

N/A

GSBC

2.25%

5Y Dividends CAGR

CHMI-P-A

4.56%

Winner

GSBC

8.97%

5Y EPS CAGR

CHMI-P-A

-12.10%

Winner

GSBC

7.11%

Debt to Equity

CHMI-P-A

63.23%

Winner

GSBC

0.00%

Free Cash Flow Yield

CHMI-P-A

3.78%

Winner

GSBC

9.38%

P/S Ratio

CHMI-P-A

N/A

GSBC

3.54

P/B Ratio

CHMI-P-A

N/A

GSBC

1.26

CHMI-P-A vs GSBC - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-A	GSBC
1 month	+5.00%	+10.74%
3 months	+5.97%	+24.89%
6 months	+10.28%	+17.72%
1 year	+13.05%	+35.73%
5 years(CAGR)	+5.77%	+9.33%
10 years(CAGR)	+7.59%	+9.86%
Max(CAGR)	+7.59%	+10.51%

CHMI-P-A

+5.00%

Winner

GSBC

+10.74%

CHMI-P-A

+5.97%

Winner

GSBC

+24.89%

CHMI-P-A

+10.28%

Winner

GSBC

+17.72%

CHMI-P-A

+13.05%

Winner

GSBC

+35.73%

5Y(CAGR)

CHMI-P-A

+5.77%

Winner

GSBC

+9.33%

10Y(CAGR)

CHMI-P-A

+7.59%

Winner

GSBC

+9.86%

Max(CAGR)

CHMI-P-A

+7.59%

Winner

GSBC

+10.51%

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

Returns include dividend reinvestment.

Year	CHMI-P-A	GSBC
2026	+8.61%	+24.58%
2025	+2.57%	+8.10%
2024	+8.45%	+2.22%
2023	+21.11%	+3.34%
2022	-11.78%	+3.26%
2021	+10.87%	+24.91%
2020	+6.90%	-18.55%
2019	+11.42%	+39.06%
2018	+5.09%	-7.81%
2017	+7.95%	-3.08%
2016	N/A	+27.49%
2015	N/A	+19.70%
2014	N/A	+36.34%
2013	N/A	+16.11%
2012	N/A	+9.35%
2011	N/A	+0.94%
2010	N/A	+10.26%
2009	N/A	+97.13%
2008	N/A	-40.34%
2007	N/A	-22.94%
2006	N/A	+8.89%
2005	N/A	-20.66%
2004	N/A	+49.59%
2003	N/A	+26.68%
2002	N/A	+24.15%
2001	N/A	+99.46%
2000	N/A	-27.32%
1999	N/A	-0.27%

CHMI-P-A vs GSBC 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 GSBC was -81.58%, occurring on Nov 21, 2008. Recovery took 2409 trading sessions.

The current CHMI-P-A drawdown is -2.14%.

Rank	CHMI-P-A	GSBC
#1	-70.46% Jan 13, 2020 - Nov 17, 2020	-81.58% Dec 1, 2004 - Jun 27, 2014
#2	-26.25% Apr 1, 2022 - Dec 19, 2023	-45.86% Dec 19, 2019 - Nov 23, 2021
#3	-17.53% Nov 6, 2024 - Sep 5, 2025	-32.57% Nov 10, 2015 - Dec 5, 2016
#4	-11.05% Sep 12, 2025 - Jun 3, 2026	-32.53% Dec 20, 1999 - Mar 30, 2001
#5	-8.36% Jan 24, 2024 - Jun 7, 2024	-26.89% Jul 23, 2018 - Jun 13, 2019
#6	-6.44% Sep 27, 2018 - Jan 2, 2019	-24.45% Aug 24, 2001 - Apr 16, 2002
#7	-4.84% Dec 29, 2017 - May 7, 2018	-23.42% Nov 6, 2024 - Dec 12, 2025
#8	-4.11% Jul 18, 2024 - Sep 18, 2024	-23.17% Aug 16, 2022 - Dec 26, 2023
#9	-3.83% Jan 20, 2022 - Apr 1, 2022	-18.89% Dec 27, 2023 - Jul 16, 2024
#10	-3.05% Aug 2, 2019 - Sep 27, 2019	-16.55% Jul 26, 2024 - Nov 6, 2024
#11	-2.66% Jun 10, 2024 - Jul 8, 2024	-15.56% Oct 11, 2017 - May 16, 2018
#12	-2.53% Jan 2, 2024 - Jan 10, 2024	-14.37% Jul 9, 2002 - Jul 11, 2003
#13	-2.34% Oct 16, 2024 - Nov 6, 2024	-14.26% Dec 9, 2016 - Sep 27, 2017
#14	-2.14% Jun 9, 2026 - Jun 12, 2026	-12.68% May 3, 2002 - Jun 25, 2002
#15	-2.13% Feb 10, 2021 - Mar 19, 2021	-11.89% Sep 16, 2004 - Nov 4, 2004

Correlation

Correlation between CHMI-P-A and GSBC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

CHMI-P-A vs GSBC dividend yield comparison.

Year	CHMI-P-A	GSBC
2026	2.34%	0.57%
2025	9.87%	2.70%
2024	9.14%	2.68%
2023	9.09%	2.70%
2022	10.00%	2.62%
2021	8.05%	2.36%
2020	8.20%	4.83%
2019	8.00%	3.27%
2018	8.31%	2.61%
2017	3.27%	1.82%
2016	0.00%	1.61%
2015	0.00%	1.90%
2014	0.00%	2.02%
2013	0.00%	2.37%
2012	0.00%	2.83%
2011	0.00%	3.05%
2010	0.00%	3.05%
2009	0.00%	3.37%
2008	0.00%	6.29%
2007	0.00%	3.10%
2006	0.00%	2.03%
2005	0.00%	1.88%
2004	0.00%	1.26%
2003	0.00%	1.53%
2002	0.00%	1.89%
2001	0.00%	1.64%
2000	0.00%	3.20%