CHMI-P-A vs SMBC

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

5-Year PerformanceSMBC has outperformed CHMI-P-A, delivering a return of +11.1% compared to +5.9%

CHMI-P-A vs SMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-A(COMPANY)	SMBC(COMPANY)
Market Cap	$764M	$764M
Max Drawdown	70.46%	55.21%
Sharpe Ratio	0.82	1.22
5Y Beta	0.19	0.88
Industry	N/A	Banks - Regional
P/E Ratio	53.07	11.49
Forward P/E	N/A	8.83
PEG Ratio	N/A	0.34
Dividend Yield	N/A	1.42%
5Y Dividends CAGR	4.56%	14.68%
5Y EPS CAGR	-12.10%	19.67%
Debt to Equity	63.23%	0.00%
Free Cash Flow Yield	4.06%	11.77%
P/S Ratio	N/A	4.10
P/B Ratio	N/A	1.33

Market Cap

CHMI-P-A

$764M

Winner

SMBC

$764M

Max Drawdown

CHMI-P-A

70.46%

Winner

SMBC

55.21%

Sharpe Ratio

CHMI-P-A

0.82

Winner

SMBC

1.22

5Y Beta

Winner

CHMI-P-A

0.19

SMBC

0.88

Industry

CHMI-P-A

N/A

SMBC

Banks - Regional

P/E Ratio

CHMI-P-A

53.07

Winner

SMBC

11.49

Forward P/E

CHMI-P-A

N/A

SMBC

8.83

PEG Ratio

CHMI-P-A

N/A

SMBC

0.34

Dividend Yield

CHMI-P-A

N/A

SMBC

1.42%

5Y Dividends CAGR

CHMI-P-A

4.56%

Winner

SMBC

14.68%

5Y EPS CAGR

CHMI-P-A

-12.10%

Winner

SMBC

19.67%

Debt to Equity

CHMI-P-A

63.23%

Winner

SMBC

0.00%

Free Cash Flow Yield

CHMI-P-A

4.06%

Winner

SMBC

11.77%

P/S Ratio

CHMI-P-A

N/A

SMBC

4.10

P/B Ratio

CHMI-P-A

N/A

SMBC

1.33

CHMI-P-A vs SMBC - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-A	SMBC
1 month	+5.27%	+1.63%
3 months	+7.36%	+12.06%
6 months	+12.13%	+21.22%
1 year	+16.11%	+37.10%
5 years(CAGR)	+5.93%	+11.13%
10 years(CAGR)	+7.74%	+13.45%
Max(CAGR)	+7.74%	+14.87%

Winner

CHMI-P-A

+5.27%

SMBC

+1.63%

CHMI-P-A

+7.36%

Winner

SMBC

+12.06%

CHMI-P-A

+12.13%

Winner

SMBC

+21.22%

CHMI-P-A

+16.11%

Winner

SMBC

+37.10%

5Y(CAGR)

CHMI-P-A

+5.93%

Winner

SMBC

+11.13%

10Y(CAGR)

CHMI-P-A

+7.74%

Winner

SMBC

+13.45%

Max(CAGR)

CHMI-P-A

+7.74%

Winner

SMBC

+14.87%

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

Returns include dividend reinvestment.

Year	CHMI-P-A	SMBC
2026	+9.77%	+19.86%
2025	+2.57%	+6.45%
2024	+8.45%	+9.97%
2023	+21.11%	+19.76%
2022	-11.78%	-13.13%
2021	+10.87%	+76.31%
2020	+6.90%	-18.74%
2019	+11.42%	+16.42%
2018	+5.09%	-7.95%
2017	+7.95%	+9.97%
2016	N/A	+54.20%
2015	N/A	+28.12%
2014	N/A	+16.28%
2013	N/A	+42.39%
2012	N/A	+3.15%
2011	N/A	+32.47%
2010	N/A	+50.99%
2009	N/A	+8.27%
2008	N/A	-18.30%
2007	N/A	-2.71%
2006	N/A	+0.17%
2005	N/A	-15.58%
2004	N/A	+35.05%
2003	N/A	+35.51%
2002	N/A	+32.80%
2001	N/A	+23.03%
2000	N/A	+10.78%
1999	N/A	-0.49%

CHMI-P-A vs SMBC 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 SMBC was -49.68%, occurring on Mar 4, 2009. Recovery took 1372 trading sessions.

The current CHMI-P-A drawdown is -0.94%. The current SMBC drawdown is -0.27%.

Rank	CHMI-P-A	SMBC
#1	-70.46% Jan 13, 2020 - Nov 17, 2020	-49.68% Nov 30, 2004 - May 13, 2010
#2	-26.25% Apr 1, 2022 - Dec 19, 2023	-49.12% Dec 18, 2017 - Mar 3, 2021
#3	-17.53% Nov 6, 2024 - Sep 5, 2025	-48.51% Nov 10, 2021 - Oct 15, 2024
#4	-11.05% Sep 12, 2025 - Jun 3, 2026	-29.18% Nov 11, 2024 - Apr 7, 2026
#5	-8.36% Jan 24, 2024 - Jun 7, 2024	-23.08% Apr 19, 2011 - Mar 15, 2012
#6	-6.44% Sep 27, 2018 - Jan 2, 2019	-19.33% Nov 19, 1999 - Sep 19, 2000
#7	-4.84% Dec 29, 2017 - May 7, 2018	-17.80% Mar 15, 2012 - Mar 4, 2013
#8	-4.11% Jul 18, 2024 - Sep 18, 2024	-15.42% Feb 23, 2017 - Sep 29, 2017
#9	-3.83% Jan 20, 2022 - Apr 1, 2022	-14.11% Dec 20, 2013 - Mar 10, 2014
#10	-3.05% Aug 2, 2019 - Sep 27, 2019	-13.67% Feb 22, 2011 - Mar 7, 2011
#11	-2.66% Jun 10, 2024 - Jul 8, 2024	-12.44% May 13, 2010 - Dec 7, 2010
#12	-2.53% Jan 2, 2024 - Jan 10, 2024	-11.98% Dec 10, 2014 - Aug 17, 2015
#13	-2.34% Oct 16, 2024 - Nov 6, 2024	-11.64% Nov 29, 2013 - Dec 20, 2013
#14	-2.13% Feb 10, 2021 - Mar 19, 2021	-10.69% Apr 18, 2002 - Oct 31, 2002
#15	-1.80% Nov 30, 2020 - Dec 29, 2020	-10.26% Mar 4, 2013 - Jul 31, 2013

Correlation

Correlation between CHMI-P-A and SMBC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

CHMI-P-A vs SMBC dividend yield comparison.

Year	CHMI-P-A	SMBC
2026	2.31%	0.72%
2025	9.87%	1.62%
2024	9.14%	1.53%
2023	9.09%	1.57%
2022	10.00%	1.79%
2021	8.05%	1.38%
2020	8.20%	1.97%
2019	8.00%	1.46%
2018	8.31%	1.42%
2017	3.27%	1.12%
2016	0.00%	1.07%
2015	0.00%	1.46%
2014	0.00%	1.74%
2013	0.00%	1.86%
2012	0.00%	2.41%
2011	0.00%	2.14%
2010	0.00%	2.78%
2009	0.00%	4.09%
2008	0.00%	3.97%
2007	0.00%	2.72%
2006	0.00%	2.46%
2005	0.00%	2.45%
2004	0.00%	1.95%
2003	0.00%	2.31%
2002	0.00%	2.54%
2001	0.00%	3.09%
2000	0.00%	3.67%
1999	0.00%	0.98%