CLDT vs VINP

Comparison between Chatham Lodging Trust (CLDT, Company) and Vinci Partners Investments Ltd - Class A (VINP, Company).

CLDT is from the Real Estate sector, while VINP is from the Financial Services sector.

5-Year PerformanceCLDT has outperformed VINP, delivering a return of +4.4% compared to +1.3%

CLDT vs VINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDT(COMPANY)	VINP(COMPANY)
Market Cap	$635M	$633M
Max Drawdown	88.10%	60.31%
Sharpe Ratio	2.30	0.18
5Y Beta	0.98	0.88
Industry	Reit - Hotel & Motel	Asset Management
P/E Ratio	72.45	7.68
Forward P/E	238.10	10.82
PEG Ratio	2.28	0.03
Dividend Yield	2.71%	35.00%
5Y EPS CAGR	N/A	17.77%
Debt to Equity	58.67%	51.90%
Free Cash Flow Yield	11.53%	5.58%
P/S Ratio	2.27	0.62
P/B Ratio	0.88	1.63

Market Cap

Winner

CLDT

$635M

VINP

$633M

Max Drawdown

CLDT

88.10%

Winner

VINP

60.31%

Sharpe Ratio

Winner

CLDT

2.30

VINP

0.18

5Y Beta

CLDT

0.98

Winner

VINP

0.88

Industry

CLDT

Reit - Hotel & Motel

VINP

Asset Management

P/E Ratio

CLDT

72.45

Winner

VINP

7.68

Forward P/E

CLDT

238.10

Winner

VINP

10.82

PEG Ratio

CLDT

2.28

Winner

VINP

0.03

Dividend Yield

CLDT

2.71%

Winner

VINP

35.00%

5Y EPS CAGR

CLDT

N/A

VINP

17.77%

Debt to Equity

CLDT

58.67%

Winner

VINP

51.90%

Free Cash Flow Yield

Winner

CLDT

11.53%

VINP

5.58%

P/S Ratio

CLDT

2.27

Winner

VINP

0.62

P/B Ratio

Winner

CLDT

0.88

VINP

1.63

CLDT vs VINP - Historical Returns

Returns include dividend reinvestment.

Period	CLDT	VINP
1 month	+0.64%	+1.75%
3 months	+54.56%	-9.05%
6 months	+91.08%	-18.18%
1 year	+105.45%	+8.91%
5 years(CAGR)	+4.45%	+1.29%
10 years(CAGR)	-2.08%	N/A
Max(CAGR)	+1.55%	-3.58%

CLDT

+0.64%

Winner

VINP

+1.75%

Winner

CLDT

+54.56%

VINP

-9.05%

Winner

CLDT

+91.08%

VINP

-18.18%

Winner

CLDT

+105.45%

VINP

+8.91%

5Y(CAGR)

Winner

CLDT

+4.45%

VINP

+1.29%

10Y(CAGR)

CLDT

-2.08%

VINP

N/A

Max(CAGR)

Winner

CLDT

+1.55%

VINP

-3.58%

CLDT vs VINP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CLDT	VINP
2026	+99.80%	-21.45%
2025	-18.40%	+38.95%
2024	-15.07%	+0.45%
2023	-6.26%	+33.79%
2022	-9.93%	-11.86%
2021	+31.17%	-34.36%
2020	-39.44%	N/A
2019	+12.11%	N/A
2018	-17.27%	N/A
2017	+16.73%	N/A
2016	+10.78%	N/A
2015	-27.09%	N/A
2014	+48.71%	N/A
2013	+38.91%	N/A
2012	+46.01%	N/A
2011	-34.76%	N/A
2010	-14.22%	N/A

CLDT vs VINP Drawdown Comparison

The maximum drawdown for CLDT was -83.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The current CLDT drawdown is -33.13%. The current VINP drawdown is -28.71%.

Rank	CLDT	VINP
#1	-83.53% Jan 29, 2015 - Mar 18, 2020	-55.16% Feb 19, 2021 - May 15, 2023
#2	-52.53% Apr 16, 2010 - Apr 10, 2013	-6.01% Feb 4, 2021 - Feb 19, 2021
#3	-16.70% May 21, 2013 - Sep 9, 2013	N/A
#4	-9.76% Nov 8, 2013 - Jan 28, 2014	N/A
#5	-9.73% Sep 18, 2013 - Nov 4, 2013	N/A
#6	-7.82% Jun 13, 2014 - Aug 13, 2014	N/A
#7	-6.07% Jan 30, 2014 - Mar 4, 2014	N/A
#8	-6.06% Mar 4, 2014 - May 2, 2014	N/A
#9	-5.23% Sep 2, 2014 - Sep 26, 2014	N/A
#10	-3.47% Nov 3, 2014 - Nov 18, 2014	N/A
#11	-3.07% Oct 9, 2014 - Oct 20, 2014	N/A
#12	-2.94% May 15, 2013 - May 20, 2013	N/A
#13	-2.34% Apr 16, 2013 - Apr 30, 2013	N/A
#14	-2.28% Sep 11, 2013 - Sep 18, 2013	N/A
#15	-1.89% Dec 26, 2014 - Jan 5, 2015	N/A

Correlation

Correlation between CLDT and VINP is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2010 - 2026)

CLDT vs VINP dividend yield comparison.

Year	CLDT	VINP
2026	1.50%	3.43%
2025	5.29%	4.60%
2024	3.13%	6.95%
2023	2.61%	6.39%
2022	0.57%	8.19%
2021	0.00%	4.30%
2020	2.04%	0.00%
2019	7.20%	0.00%
2018	7.47%	0.00%
2017	5.80%	0.00%
2016	6.72%	0.00%
2015	5.86%	0.00%
2014	3.21%	0.00%
2013	4.11%	0.00%
2012	5.04%	0.00%
2011	6.49%	0.00%
2010	2.03%	0.00%