CHMI-P-A vs TEN-P-F

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company) and Tsakos Energy Navigation Ltd (TEN-P-F, Company).

5-Year PerformanceTEN-P-F has outperformed CHMI-P-A, delivering a return of +11.4% compared to +5.8%

CHMI-P-A vs TEN-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-A(COMPANY)	TEN-P-F(COMPANY)
Market Cap	$820M	$817M
Max Drawdown	70.46%	60.75%
Sharpe Ratio	0.66	1.35
5Y Beta	0.18	0.09
P/E Ratio	56.97	5.08
5Y Dividends CAGR	4.56%	0.00%
5Y EPS CAGR	-12.10%	32.30%
Debt to Equity	63.23%	97.99%
Free Cash Flow Yield	3.78%	36.44%

Market Cap

Winner

CHMI-P-A

$820M

TEN-P-F

$817M

Max Drawdown

CHMI-P-A

70.46%

Winner

TEN-P-F

60.75%

Sharpe Ratio

CHMI-P-A

0.66

Winner

TEN-P-F

1.35

5Y Beta

CHMI-P-A

0.18

Winner

TEN-P-F

0.09

P/E Ratio

CHMI-P-A

56.97

Winner

TEN-P-F

5.08

5Y Dividends CAGR

Winner

CHMI-P-A

4.56%

TEN-P-F

0.00%

5Y EPS CAGR

CHMI-P-A

-12.10%

Winner

TEN-P-F

32.30%

Debt to Equity

Winner

CHMI-P-A

63.23%

TEN-P-F

97.99%

Free Cash Flow Yield

CHMI-P-A

3.78%

Winner

TEN-P-F

36.44%

CHMI-P-A vs TEN-P-F - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-A	TEN-P-F
1 month	+5.00%	-0.55%
3 months	+5.97%	+0.35%
6 months	+10.28%	+5.57%
1 year	+13.05%	+11.30%
5 years(CAGR)	+5.77%	+11.43%
10 years(CAGR)	+7.59%	N/A
Max(CAGR)	+7.59%	+11.38%

Winner

CHMI-P-A

+5.00%

TEN-P-F

-0.55%

Winner

CHMI-P-A

+5.97%

TEN-P-F

+0.35%

Winner

CHMI-P-A

+10.28%

TEN-P-F

+5.57%

Winner

CHMI-P-A

+13.05%

TEN-P-F

+11.30%

5Y(CAGR)

CHMI-P-A

+5.77%

Winner

TEN-P-F

+11.43%

10Y(CAGR)

CHMI-P-A

+7.59%

TEN-P-F

N/A

Max(CAGR)

CHMI-P-A

+7.59%

Winner

TEN-P-F

+11.38%

CHMI-P-A vs TEN-P-F - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CHMI-P-A	TEN-P-F
2026	+8.61%	+4.71%
2025	+2.57%	+11.34%
2024	+8.45%	+7.54%
2023	+21.11%	+18.71%
2022	-11.78%	+12.13%
2021	+10.87%	+23.53%
2020	+6.90%	-0.33%
2019	+11.42%	+39.17%
2018	+5.09%	-23.16%
2017	+7.95%	N/A

CHMI-P-A vs TEN-P-F 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 TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The current CHMI-P-A drawdown is -2.14%. The current TEN-P-F drawdown is -1.35%.

Rank	CHMI-P-A	TEN-P-F
#1	-70.46% Jan 13, 2020 - Nov 17, 2020	-59.09% Jan 21, 2020 - Jan 8, 2021
#2	-26.25% Apr 1, 2022 - Dec 19, 2023	-29.21% Oct 19, 2018 - Oct 7, 2019
#3	-17.53% Nov 6, 2024 - Sep 5, 2025	-5.42% Jul 26, 2021 - Jan 6, 2022
#4	-11.05% Sep 12, 2025 - Jun 3, 2026	-4.80% Apr 1, 2025 - Apr 24, 2025
#5	-8.36% Jan 24, 2024 - Jun 7, 2024	-4.00% Oct 18, 2024 - Mar 21, 2025
#6	-6.44% Sep 27, 2018 - Jan 2, 2019	-3.65% Oct 23, 2019 - Dec 19, 2019
#7	-4.84% Dec 29, 2017 - May 7, 2018	-3.64% Feb 19, 2026 - Apr 21, 2026
#8	-4.11% Jul 18, 2024 - Sep 18, 2024	-2.84% Jun 7, 2022 - Jul 20, 2022
#9	-3.83% Jan 20, 2022 - Apr 1, 2022	-2.83% Jul 19, 2024 - Aug 27, 2024
#10	-3.05% Aug 2, 2019 - Sep 27, 2019	-2.31% Sep 12, 2022 - Oct 17, 2022
#11	-2.66% Jun 10, 2024 - Jul 8, 2024	-2.13% Nov 1, 2023 - Dec 19, 2023
#12	-2.53% Jan 2, 2024 - Jan 10, 2024	-2.09% Feb 16, 2022 - Apr 1, 2022
#13	-2.34% Oct 16, 2024 - Nov 6, 2024	-1.86% May 20, 2025 - Jun 12, 2025
#14	-2.14% Jun 9, 2026 - Jun 12, 2026	-1.80% Apr 18, 2022 - May 27, 2022
#15	-2.13% Feb 10, 2021 - Mar 19, 2021	-1.71% Oct 17, 2022 - Nov 18, 2022

Correlation

Correlation between CHMI-P-A and TEN-P-F is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101