CMTG vs BCML

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and BayCom Corp (BCML, Company).

CMTG is from the Real Estate sector, while BCML is from the Financial Services sector.

5-Year PerformanceBCML has outperformed CMTG, delivering a return of +13.8% compared to -29.4%

CMTG vs BCML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	BCML(COMPANY)
Market Cap	$352M	$352M
Max Drawdown	89.96%	62.19%
Sharpe Ratio	-0.07	0.73
5Y Beta	1.10	0.71
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	-0.76	13.35
Forward P/E	18.59	11.86
PEG Ratio	-0.01	0.90
Dividend Yield	N/A	3.29%
5Y EPS CAGR	N/A	12.84%
Debt to Equity	178.67%	0.00%
Free Cash Flow Yield	-0.33%	7.69%
P/S Ratio	18.02	3.51
P/B Ratio	0.24	1.01

Market Cap

CMTG

$352M

Winner

BCML

$352M

Max Drawdown

CMTG

89.96%

Winner

BCML

62.19%

Sharpe Ratio

CMTG

-0.07

Winner

BCML

0.73

5Y Beta

CMTG

1.10

Winner

BCML

0.71

Industry

CMTG

Reit - Mortgage

BCML

Banks - Regional

P/E Ratio

Winner

CMTG

-0.76

BCML

13.35

Forward P/E

CMTG

18.59

Winner

BCML

11.86

PEG Ratio

Winner

CMTG

-0.01

BCML

0.90

Dividend Yield

CMTG

N/A

BCML

3.29%

5Y EPS CAGR

CMTG

N/A

BCML

12.84%

Debt to Equity

CMTG

178.67%

Winner

BCML

0.00%

Free Cash Flow Yield

CMTG

-0.33%

Winner

BCML

7.69%

P/S Ratio

CMTG

18.02

Winner

BCML

3.51

P/B Ratio

Winner

CMTG

0.24

BCML

1.01

CMTG vs BCML - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	BCML
1 month	+13.39%	+6.77%
3 months	+9.01%	+12.46%
6 months	-26.80%	+0.21%
1 year	-17.80%	+23.92%
5 years(CAGR)	-29.44%	+13.82%
10 years(CAGR)	N/A	+11.46%
Max(CAGR)	-29.44%	+5.99%

Winner

CMTG

+13.39%

BCML

+6.77%

CMTG

+9.01%

Winner

BCML

+12.46%

CMTG

-26.80%

Winner

BCML

+0.21%

CMTG

-17.80%

Winner

BCML

+23.92%

5Y(CAGR)

CMTG

-29.44%

Winner

BCML

+13.82%

10Y(CAGR)

CMTG

N/A

BCML

+11.46%

Max(CAGR)

CMTG

-29.44%

Winner

BCML

+5.99%

CMTG vs BCML - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CMTG	BCML
2026	-17.80%	+13.98%
2025	-29.49%	+15.80%
2024	-64.76%	+17.46%
2023	+1.46%	+26.88%
2022	-1.96%	+2.02%
2021	-1.32%	+25.57%
2020	N/A	-32.88%
2019	N/A	+1.61%
2018	N/A	+18.71%
2017	N/A	+30.36%
2016	N/A	+12.15%
2015	N/A	+11.34%
2014	N/A	+22.68%
2013	N/A	+18.29%
2012	N/A	+19.71%
2011	N/A	-2.00%
2010	N/A	-9.81%
2009	N/A	+9.15%
2008	N/A	-32.38%
2007	N/A	-11.39%
2006	N/A	-1.25%
2005	N/A	-7.69%
2004	N/A	+30.00%

CMTG vs BCML Drawdown Comparison

The maximum drawdown for CMTG was -87.09%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCML was -62.19%, occurring on Sep 25, 2020. Recovery took 1561 trading sessions.

The current CMTG drawdown is -84.23%. The current BCML drawdown is -0.48%.

Rank	CMTG	BCML
#1	-87.09% Jun 3, 2022 - Mar 20, 2026	-62.19% Aug 23, 2018 - Nov 6, 2024
#2	-15.53% Dec 3, 2021 - Jan 11, 2022	-58.62% Oct 15, 2004 - Dec 22, 2016
#3	-11.91% Jan 18, 2022 - Apr 7, 2022	-18.03% Nov 26, 2024 - Aug 22, 2025
#4	-10.95% Apr 25, 2022 - May 10, 2022	-14.29% Dec 17, 2025 - Apr 9, 2026
#5	-5.32% Nov 18, 2021 - Dec 2, 2021	-13.59% Apr 9, 2026 - Apr 15, 2026
#6	-3.10% May 23, 2022 - Jun 3, 2022	-11.80% Sep 18, 2025 - Dec 10, 2025
#7	-2.58% Nov 5, 2021 - Nov 16, 2021	-9.15% Mar 21, 2018 - May 17, 2018
#8	-2.25% May 12, 2022 - May 16, 2022	-6.78% Jun 4, 2018 - Aug 6, 2018
#9	-2.09% Apr 7, 2022 - Apr 18, 2022	-3.96% May 17, 2018 - Jun 4, 2018
#10	-1.40% May 16, 2022 - May 20, 2022	-3.85% Sep 15, 2004 - Sep 27, 2004
#11	-1.04% Jan 12, 2022 - Jan 18, 2022	-3.28% Mar 17, 2017 - Apr 24, 2017
#12	N/A	-2.69% Mar 1, 2017 - Mar 17, 2017
#13	N/A	-2.62% Aug 26, 2025 - Sep 18, 2025
#14	N/A	-2.58% Jun 27, 2017 - Sep 27, 2017
#15	N/A	-2.55% Nov 6, 2024 - Nov 21, 2024