CHMI-P-B vs SNCY

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-B, Company) and Sun Country Airlines Holdings Inc (SNCY, Company).

5-Year PerformanceCHMI-P-B has outperformed SNCY, delivering a return of +8.8% compared to -15.6%

CHMI-P-B vs SNCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-B(COMPANY)	SNCY(COMPANY)
Market Cap	$876M	$876M
Max Drawdown	72.36%	80.94%
Sharpe Ratio	0.76	0.72
5Y Beta	0.06	N/A
Industry	Other	Airlines
P/E Ratio	60.88	21.54
Forward P/E	N/A	10.44
5Y Dividends CAGR	8.87%	N/A
5Y EPS CAGR	-12.10%	47.43%
Debt to Equity	63.23%	46.53%
Free Cash Flow Yield	3.54%	8.23%

Market Cap

CHMI-P-B

$876M

Winner

SNCY

$876M

Max Drawdown

Winner

CHMI-P-B

72.36%

SNCY

80.94%

Sharpe Ratio

Winner

CHMI-P-B

0.76

SNCY

0.72

5Y Beta

CHMI-P-B

0.06

SNCY

N/A

Industry

CHMI-P-B

Other

SNCY

Airlines

P/E Ratio

CHMI-P-B

60.88

Winner

SNCY

21.54

Forward P/E

CHMI-P-B

N/A

SNCY

10.44

5Y Dividends CAGR

CHMI-P-B

8.87%

SNCY

N/A

5Y EPS CAGR

CHMI-P-B

-12.10%

Winner

SNCY

47.43%

Debt to Equity

CHMI-P-B

63.23%

Winner

SNCY

46.53%

Free Cash Flow Yield

CHMI-P-B

3.54%

Winner

SNCY

8.23%

CHMI-P-B vs SNCY - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-B	SNCY
1 month	+3.10%	-6.37%
3 months	+5.10%	-23.69%
6 months	+7.14%	+28.23%
1 year	+11.84%	+26.62%
5 years(CAGR)	+8.80%	-15.57%
Max(CAGR)	+9.37%	-14.55%

Winner

CHMI-P-B

+3.10%

SNCY

-6.37%

Winner

CHMI-P-B

+5.10%

SNCY

-23.69%

CHMI-P-B

+7.14%

Winner

SNCY

+28.23%

CHMI-P-B

+11.84%

Winner

SNCY

+26.62%

5Y(CAGR)

Winner

CHMI-P-B

+8.80%

SNCY

-15.57%

Max(CAGR)

Winner

CHMI-P-B

+9.37%

SNCY

-14.55%

CHMI-P-B vs SNCY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CHMI-P-B	SNCY
2026	+5.10%	+11.59%
2025	+6.84%	-0.96%
2024	+15.30%	-6.36%
2023	+29.35%	-1.26%
2022	-13.42%	-43.52%
2021	+20.75%	-25.10%
2020	-3.31%	N/A
2019	+12.54%	N/A

CHMI-P-B vs SNCY 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 SNCY was -80.94%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current SNCY drawdown is -62.47%.

Rank	CHMI-P-B	SNCY
#1	-72.36% Feb 10, 2020 - Feb 9, 2021	-80.94% Apr 21, 2021 - Apr 21, 2025
#2	-28.12% Dec 30, 2021 - Sep 25, 2023	-14.10% Mar 17, 2021 - Apr 6, 2021
#3	-6.46% Apr 2, 2025 - May 7, 2025	-1.49% Apr 6, 2021 - Apr 8, 2021
#4	-6.17% Sep 25, 2023 - Nov 14, 2023	-0.10% Apr 8, 2021 - Apr 12, 2021
#5	-5.58% Nov 8, 2024 - Jan 7, 2025	-0.10% Apr 15, 2021 - Apr 19, 2021
#6	-3.04% Aug 2, 2019 - Sep 30, 2019	N/A
#7	-2.79% Jan 16, 2026 - May 6, 2026	N/A
#8	-2.49% Oct 1, 2025 - Dec 24, 2025	N/A
#9	-2.48% Jun 29, 2021 - Nov 5, 2021	N/A
#10	-2.28% Feb 20, 2025 - Mar 26, 2025	N/A
#11	-2.25% Jul 5, 2024 - Sep 27, 2024	N/A
#12	-2.14% Jan 29, 2024 - Feb 28, 2024	N/A
#13	-2.08% May 7, 2025 - Jun 5, 2025	N/A
#14	-1.84% Jan 21, 2020 - Jan 31, 2020	N/A
#15	-1.83% Nov 12, 2019 - Dec 17, 2019	N/A

Correlation

Correlation between CHMI-P-B and SNCY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101