CHMI-P-A vs INDI

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company) and Indie Semiconductor Inc - Class A (INDI, Company).

5-Year PerformanceCHMI-P-A has outperformed INDI, delivering a return of +6.4% compared to -16.0%

CHMI-P-A vs INDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-A(COMPANY)	INDI(COMPANY)
Market Cap	$834M	$832M
Max Drawdown	70.46%	89.91%
Sharpe Ratio	1.00	0.31
5Y Beta	0.18	2.54
Industry	N/A	Semiconductors
P/E Ratio	57.92	-5.15
Forward P/E	N/A	128.21
PEG Ratio	N/A	-0.42
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-12.10%	N/A
Debt to Equity	63.23%	127.88%
Free Cash Flow Yield	3.72%	-7.86%
P/S Ratio	N/A	3.88
P/B Ratio	N/A	2.71

Market Cap

Winner

CHMI-P-A

$834M

INDI

$832M

Max Drawdown

Winner

CHMI-P-A

70.46%

INDI

89.91%

Sharpe Ratio

Winner

CHMI-P-A

1.00

INDI

0.31

5Y Beta

Winner

CHMI-P-A

0.18

INDI

2.54

Industry

CHMI-P-A

N/A

INDI

Semiconductors

P/E Ratio

CHMI-P-A

57.92

Winner

INDI

-5.15

Forward P/E

CHMI-P-A

N/A

INDI

128.21

PEG Ratio

CHMI-P-A

N/A

INDI

-0.42

5Y Dividends CAGR

CHMI-P-A

4.56%

INDI

N/A

5Y EPS CAGR

CHMI-P-A

-12.10%

INDI

N/A

Debt to Equity

Winner

CHMI-P-A

63.23%

INDI

127.88%

Free Cash Flow Yield

Winner

CHMI-P-A

3.72%

INDI

-7.86%

P/S Ratio

CHMI-P-A

N/A

INDI

3.88

P/B Ratio

CHMI-P-A

N/A

INDI

2.71

CHMI-P-A vs INDI - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-A	INDI
1 month	+2.78%	-2.54%
3 months	+9.36%	+13.31%
6 months	+12.68%	-10.51%
1 year	+19.60%	-22.15%
5 years(CAGR)	+6.44%	-16.02%
10 years(CAGR)	+8.01%	N/A
Max(CAGR)	+8.01%	-18.50%

Winner

CHMI-P-A

+2.78%

INDI

-2.54%

CHMI-P-A

+9.36%

Winner

INDI

+13.31%

Winner

CHMI-P-A

+12.68%

INDI

-10.51%

Winner

CHMI-P-A

+19.60%

INDI

-22.15%

5Y(CAGR)

Winner

CHMI-P-A

+6.44%

INDI

-16.02%

10Y(CAGR)

CHMI-P-A

+8.01%

INDI

N/A

Max(CAGR)

Winner

CHMI-P-A

+8.01%

INDI

-18.50%

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

Returns include dividend reinvestment.

Year	CHMI-P-A	INDI
2026	+13.28%	+3.51%
2025	+2.57%	-16.15%
2024	+8.45%	-46.57%
2023	+21.11%	+40.07%
2022	-11.78%	-50.13%
2021	+10.87%	+10.30%
2020	+6.90%	N/A
2019	+11.42%	N/A
2018	+5.09%	N/A
2017	+7.95%	N/A

CHMI-P-A vs INDI 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 INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current CHMI-P-A drawdown is -1.50%. The current INDI drawdown is -75.84%.

Rank	CHMI-P-A	INDI
#1	-70.46% Jan 13, 2020 - Nov 17, 2020	-89.91% Nov 17, 2021 - Apr 4, 2025
#2	-26.25% Apr 1, 2022 - Dec 19, 2023	-24.47% Jun 10, 2021 - Sep 7, 2021
#3	-17.53% Nov 6, 2024 - Sep 5, 2025	-10.64% Sep 30, 2021 - Oct 25, 2021
#4	-11.05% Sep 12, 2025 - Jun 3, 2026	-9.99% Sep 10, 2021 - Sep 21, 2021
#5	-8.36% Jan 24, 2024 - Jun 7, 2024	-8.69% Nov 2, 2021 - Nov 12, 2021
#6	-6.44% Sep 27, 2018 - Jan 2, 2019	-6.76% Sep 27, 2021 - Sep 30, 2021
#7	-4.84% Dec 29, 2017 - May 7, 2018	-3.04% Sep 21, 2021 - Sep 27, 2021
#8	-4.11% Jul 18, 2024 - Sep 18, 2024	-2.12% Oct 25, 2021 - Oct 28, 2021
#9	-3.83% Jan 20, 2022 - Apr 1, 2022	-1.44% Sep 7, 2021 - Sep 10, 2021
#10	-3.05% Aug 2, 2019 - Sep 27, 2019	-1.08% Nov 15, 2021 - Nov 17, 2021
#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	-2.16% Jun 9, 2026 - Jun 24, 2026	N/A
#15	-2.13% Feb 10, 2021 - Mar 19, 2021	N/A

Correlation

Correlation between CHMI-P-A and INDI is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101