CHMI-P-B vs CAC

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-B, Company) and Camden National Corp (CAC, Company).

5-Year PerformanceCHMI-P-B has outperformed CAC, delivering a return of +8.8% compared to +6.6%

CHMI-P-B vs CAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-B(COMPANY)	CAC(COMPANY)
Market Cap	$876M	$876M
Max Drawdown	72.36%	66.92%
Sharpe Ratio	0.76	1.07
5Y Beta	0.06	0.84
Industry	Other	Banks - Regional
P/E Ratio	60.88	10.99
Forward P/E	N/A	10.25
PEG Ratio	N/A	0.22
Dividend Yield	N/A	3.25%
5Y Dividends CAGR	8.87%	9.24%
5Y EPS CAGR	-12.10%	1.36%
Debt to Equity	63.23%	72.31%
Free Cash Flow Yield	3.54%	8.81%
P/S Ratio	N/A	3.51
P/B Ratio	N/A	1.20

Market Cap

Winner

CHMI-P-B

$876M

CAC

$876M

Max Drawdown

CHMI-P-B

72.36%

Winner

CAC

66.92%

Sharpe Ratio

CHMI-P-B

0.76

Winner

CAC

1.07

5Y Beta

Winner

CHMI-P-B

0.06

CAC

0.84

Industry

CHMI-P-B

Other

CAC

Banks - Regional

P/E Ratio

CHMI-P-B

60.88

Winner

CAC

10.99

Forward P/E

CHMI-P-B

N/A

CAC

10.25

PEG Ratio

CHMI-P-B

N/A

CAC

0.22

Dividend Yield

CHMI-P-B

N/A

CAC

3.25%

5Y Dividends CAGR

CHMI-P-B

8.87%

Winner

CAC

9.24%

5Y EPS CAGR

CHMI-P-B

-12.10%

Winner

CAC

1.36%

Debt to Equity

Winner

CHMI-P-B

63.23%

CAC

72.31%

Free Cash Flow Yield

CHMI-P-B

3.54%

Winner

CAC

8.81%

P/S Ratio

CHMI-P-B

N/A

CAC

3.51

P/B Ratio

CHMI-P-B

N/A

CAC

1.20

CHMI-P-B vs CAC - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-B	CAC
1 month	+3.10%	+9.64%
3 months	+5.10%	+15.50%
6 months	+7.14%	+18.57%
1 year	+11.84%	+37.18%
5 years(CAGR)	+8.80%	+6.58%
10 years(CAGR)	N/A	+10.09%
Max(CAGR)	+9.37%	+9.02%

CHMI-P-B

+3.10%

Winner

CAC

+9.64%

CHMI-P-B

+5.10%

Winner

CAC

+15.50%

CHMI-P-B

+7.14%

Winner

CAC

+18.57%

CHMI-P-B

+11.84%

Winner

CAC

+37.18%

5Y(CAGR)

Winner

CHMI-P-B

+8.80%

CAC

+6.58%

10Y(CAGR)

CHMI-P-B

N/A

CAC

+10.09%

Max(CAGR)

Winner

CHMI-P-B

+9.37%

CAC

+9.02%

CHMI-P-B vs CAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHMI-P-B	CAC
2026	+5.10%	+24.58%
2025	+6.84%	+7.08%
2024	+15.30%	+18.51%
2023	+29.35%	-5.35%
2022	-13.42%	-12.38%
2021	+20.75%	+38.17%
2020	-3.31%	-19.25%
2019	+12.54%	+30.40%
2018	N/A	-12.99%
2017	N/A	-2.16%
2016	N/A	+58.32%
2015	N/A	+16.15%
2014	N/A	-0.53%
2013	N/A	+17.07%
2012	N/A	+0.50%
2011	N/A	-9.19%
2010	N/A	+11.32%
2009	N/A	+27.52%
2008	N/A	-0.97%
2007	N/A	-35.95%
2006	N/A	+44.43%
2005	N/A	-14.84%
2004	N/A	+34.42%
2003	N/A	+27.06%
2002	N/A	+34.76%
2001	N/A	+45.65%
2000	N/A	-8.52%
1999	N/A	-11.84%

CHMI-P-B vs CAC Drawdown Comparison

The maximum drawdown for CHMI-P-B was -72.36%, occurring on Mar 18, 2020. Recovery took 252 trading sessions.

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

Rank	CHMI-P-B	CAC
#1	-72.36% Feb 10, 2020 - Feb 9, 2021	-64.60% Dec 28, 2006 - Jul 3, 2012
#2	-28.12% Dec 30, 2021 - Sep 25, 2023	-43.56% Jan 7, 2022 - Nov 6, 2024
#3	-6.46% Apr 2, 2025 - May 7, 2025	-43.46% Feb 5, 2020 - Mar 8, 2021
#4	-6.17% Sep 25, 2023 - Nov 14, 2023	-37.51% Nov 5, 1999 - Jul 31, 2001
#5	-5.58% Nov 8, 2024 - Jan 7, 2025	-27.22% Jun 21, 2018 - May 3, 2019
#6	-3.04% Aug 2, 2019 - Sep 30, 2019	-25.97% Nov 6, 2024 - Jan 21, 2026
#7	-2.79% Jan 16, 2026 - May 6, 2026	-22.20% Dec 14, 2004 - Aug 2, 2005
#8	-2.49% Oct 1, 2025 - Dec 24, 2025	-21.61% Jun 24, 2002 - Jun 30, 2003
#9	-2.48% Jun 29, 2021 - Nov 5, 2021	-20.69% Jul 3, 2012 - Jul 16, 2013
#10	-2.28% Feb 20, 2025 - Mar 26, 2025	-19.83% Nov 29, 2013 - Nov 3, 2015
#11	-2.25% Jul 5, 2024 - Sep 27, 2024	-18.69% Aug 9, 2001 - Jan 7, 2002
#12	-2.14% Jan 29, 2024 - Feb 28, 2024	-17.50% Sep 12, 2005 - Apr 21, 2006
#13	-2.08% May 7, 2025 - Jun 5, 2025	-16.39% Dec 7, 2015 - Jul 13, 2016
#14	-1.84% Jan 21, 2020 - Jan 31, 2020	-16.25% Mar 5, 2004 - Sep 28, 2004
#15	-1.83% Nov 12, 2019 - Dec 17, 2019	-16.15% Dec 21, 2016 - Oct 20, 2017

Correlation

Correlation between CHMI-P-B and CAC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2000 - 2026)

CHMI-P-B vs CAC dividend yield comparison.

Year	CHMI-P-B	CAC
2026	2.48%	1.59%
2025	10.98%	3.87%
2024	10.78%	3.93%
2023	8.86%	4.46%
2022	10.34%	3.84%
2021	8.15%	2.93%
2020	9.12%	3.69%
2019	7.39%	2.61%
2018	0.00%	3.06%
2017	0.00%	2.18%
2016	0.00%	1.80%
2015	0.00%	2.72%
2014	0.00%	2.71%
2013	0.00%	2.53%
2012	0.00%	2.94%
2011	0.00%	4.60%
2010	0.00%	2.76%
2009	0.00%	3.06%
2008	0.00%	2.78%
2007	0.00%	4.23%
2006	0.00%	1.91%
2005	0.00%	3.95%
2004	0.00%	2.03%
2003	0.00%	2.37%
2002	0.00%	2.81%
2001	0.00%	3.42%
2000	0.00%	4.42%