CHMI vs AEC

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI, Company) and Associated Estates Realty Corp (AEC, Company).

CHMI is from the Real Estate sector, while AEC is from the Energy sector.

CHMI vs AEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI(COMPANY)	AEC(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	89.31%	87.04%
Sharpe Ratio	0.06	-0.74
5Y Beta	0.74	2.28
Industry	Reit - Mortgage	Uranium
P/E Ratio	5.96	-4.90
Forward P/E	8.99	N/A
PEG Ratio	-3.03	N/A
Dividend Yield	19.10%	N/A
5Y Dividends CAGR	-12.62%	N/A
5Y EPS CAGR	-12.10%	N/A
Debt to Equity	63.23%	23.54%
Free Cash Flow Yield	36.17%	-15.39%
P/S Ratio	2.18	38.61
P/B Ratio	0.71	2.26

Market Cap

Winner

CHMI

$86M

AEC

$86M

Max Drawdown

CHMI

89.31%

Winner

AEC

87.04%

Sharpe Ratio

Winner

CHMI

0.06

AEC

-0.74

5Y Beta

Winner

CHMI

0.74

AEC

2.28

Industry

CHMI

Reit - Mortgage

AEC

Uranium

P/E Ratio

CHMI

5.96

Winner

AEC

-4.90

Forward P/E

CHMI

8.99

AEC

N/A

PEG Ratio

CHMI

-3.03

AEC

N/A

Dividend Yield

CHMI

19.10%

AEC

N/A

5Y Dividends CAGR

CHMI

-12.62%

AEC

N/A

5Y EPS CAGR

CHMI

-12.10%

AEC

N/A

Debt to Equity

CHMI

63.23%

Winner

AEC

23.54%

Free Cash Flow Yield

Winner

CHMI

36.17%

AEC

-15.39%

P/S Ratio

Winner

CHMI

2.18

AEC

38.61

P/B Ratio

Winner

CHMI

0.71

AEC

2.26

CHMI vs AEC - Historical Returns

Returns include dividend reinvestment.

Period	CHMI	AEC
1 month	-1.56%	+6.98%
3 months	-8.43%	-14.26%
6 months	-9.00%	-46.20%
1 year	-0.73%	-31.98%
5 years(CAGR)	-10.94%	N/A
10 years(CAGR)	-4.78%	-15.24%
Max(CAGR)	-2.74%	+2.10%

CHMI

-1.56%

Winner

AEC

+6.98%

Winner

CHMI

-8.43%

AEC

-14.26%

Winner

CHMI

-9.00%

AEC

-46.20%

Winner

CHMI

-0.73%

AEC

-31.98%

5Y(CAGR)

CHMI

-10.94%

AEC

N/A

10Y(CAGR)

Winner

CHMI

-4.78%

AEC

-15.24%

Max(CAGR)

CHMI

-2.74%

Winner

AEC

+2.10%

CHMI vs AEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHMI	AEC
2026	-2.49%	-20.22%
2025	+16.22%	-25.87%
2024	-22.06%	N/A
2023	-20.24%	N/A
2022	-17.89%	N/A
2021	+5.42%	N/A
2020	-27.32%	N/A
2019	-7.25%	N/A
2018	+9.56%	N/A
2017	+9.33%	N/A
2016	+59.43%	N/A
2015	-19.97%	+23.30%
2014	+11.09%	+54.16%
2013	-1.38%	+2.44%
2012	N/A	+4.17%
2011	N/A	+6.80%
2010	N/A	+42.52%
2009	N/A	+48.27%
2008	N/A	+6.03%
2007	N/A	-29.14%
2006	N/A	+56.03%
2005	N/A	-0.64%
2004	N/A	+47.81%
2003	N/A	+20.43%
2002	N/A	-18.75%
2001	N/A	+25.25%
2000	N/A	+15.45%
1999	N/A	-9.41%

CHMI vs AEC Drawdown Comparison

The maximum drawdown for CHMI was -81.78%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for AEC was -87.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current CHMI drawdown is -62.42%. The current AEC drawdown is -83.63%.

Rank	CHMI	AEC
#1	-81.78% Mar 14, 2019 - Apr 3, 2020	-87.04% Jul 31, 2015 - Jun 10, 2026
#2	-25.37% Jul 24, 2014 - Aug 10, 2016	-67.37% Feb 14, 2007 - Mar 19, 2010
#3	-13.43% Mar 17, 2017 - Jun 28, 2017	-46.76% Jun 28, 2002 - Feb 12, 2004
#4	-13.05% Oct 20, 2017 - May 10, 2018	-29.66% Mar 6, 2000 - Nov 15, 2000
#5	-10.45% Nov 19, 2018 - Jan 7, 2019	-28.29% May 21, 2013 - Jun 3, 2014
#6	-8.06% Sep 27, 2016 - Nov 21, 2016	-20.26% Mar 23, 2004 - Aug 3, 2004
#7	-6.59% Sep 10, 2018 - Nov 7, 2018	-20.25% Jul 22, 2011 - Feb 12, 2013
#8	-6.47% May 30, 2018 - Aug 30, 2018	-19.43% Nov 2, 1999 - Jan 6, 2000
#9	-6.42% Jan 10, 2017 - Mar 15, 2017	-17.59% Oct 30, 2006 - Jan 29, 2007
#10	-6.41% Aug 8, 2017 - Oct 20, 2017	-15.67% May 4, 2010 - Sep 7, 2010
#11	-6.09% Jan 16, 2014 - Mar 27, 2014	-15.56% May 31, 2001 - Feb 25, 2002
#12	-5.95% Oct 4, 2013 - Jan 2, 2014	-13.22% Oct 1, 2004 - Aug 15, 2005
#13	-3.08% Apr 24, 2014 - Jun 16, 2014	-12.60% Sep 9, 2005 - Jan 5, 2006
#14	-2.74% Jun 28, 2017 - Jul 20, 2017	-10.92% Feb 12, 2004 - Mar 22, 2004
#15	-2.47% Sep 8, 2016 - Sep 15, 2016	-10.71% Nov 15, 2000 - Feb 1, 2001

Correlation

Correlation between CHMI and AEC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

CHMI vs AEC dividend yield comparison.

Year	CHMI	AEC
2026	8.83%	1.22%
2025	19.61%	0.00%
2024	22.73%	0.00%
2023	17.82%	0.00%
2022	18.62%	0.00%
2021	13.06%	0.00%
2020	13.24%	0.00%
2019	12.20%	0.00%
2018	12.03%	0.00%
2017	10.89%	0.00%
2016	11.60%	0.00%
2015	15.23%	0.73%
2014	10.98%	4.22%
2013	2.53%	4.74%
2012	0.00%	4.40%
2011	0.00%	4.26%
2010	0.00%	4.45%
2009	0.00%	6.03%
2008	0.00%	7.45%
2007	0.00%	7.20%
2006	0.00%	3.71%
2005	0.00%	9.40%
2004	0.00%	6.65%
2003	0.00%	9.30%
2002	0.00%	14.81%
2001	0.00%	10.89%
2000	0.00%	15.50%