CMTG vs CBNA

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and Chain Bridge Bancorp Inc - Class A (CBNA, Company).

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

CMTG vs CBNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	CBNA(COMPANY)
Market Cap	$293M	$293M
Max Drawdown	91.26%	21.82%
Sharpe Ratio	-0.63	1.60
5Y Beta	1.11	0.38
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	-0.54	13.32
Forward P/E	18.59	N/A
PEG Ratio	-0.02	N/A
Debt to Equity	210.10%	0.00%
Free Cash Flow Yield	-2.52%	4.43%
P/S Ratio	18.02	N/A
P/B Ratio	0.21	N/A

Market Cap

Winner

CMTG

$293M

CBNA

$293M

Max Drawdown

CMTG

91.26%

Winner

CBNA

21.82%

Sharpe Ratio

CMTG

-0.63

Winner

CBNA

1.60

5Y Beta

CMTG

1.11

Winner

CBNA

0.38

Industry

CMTG

Reit - Mortgage

CBNA

Banks - Regional

P/E Ratio

Winner

CMTG

-0.54

CBNA

13.32

Forward P/E

CMTG

18.59

CBNA

N/A

PEG Ratio

CMTG

-0.02

CBNA

N/A

Debt to Equity

CMTG

210.10%

Winner

CBNA

0.00%

Free Cash Flow Yield

CMTG

-2.52%

Winner

CBNA

4.43%

P/S Ratio

CMTG

18.02

CBNA

N/A

P/B Ratio

CMTG

0.21

CBNA

N/A

CMTG vs CBNA - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	CBNA
1 month	-22.98%	+8.28%
3 months	-31.44%	+22.52%
6 months	-33.94%	+29.20%
1 year	-38.85%	+72.53%
5 years(CAGR)	-33.67%	N/A
Max(CAGR)	-33.67%	+52.27%

CMTG

-22.98%

Winner

CBNA

+8.28%

CMTG

-31.44%

Winner

CBNA

+22.52%

CMTG

-33.94%

Winner

CBNA

+29.20%

CMTG

-38.85%

Winner

CBNA

+72.53%

5Y(CAGR)

CMTG

-33.67%

CBNA

N/A

Max(CAGR)

CMTG

-33.67%

Winner

CBNA

+52.27%

CMTG vs CBNA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CMTG	CBNA
2026	-41.42%	+31.40%
2025	-29.49%	+40.07%
2024	-64.76%	+18.25%
2023	+1.46%	N/A
2022	-1.96%	N/A
2021	-1.32%	N/A

CMTG vs CBNA Drawdown Comparison

The maximum drawdown for CMTG was -88.76%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBNA was -21.82%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.

The current CMTG drawdown is -88.76%.

Rank	CMTG	CBNA
#1	-88.76% Jun 3, 2022 - Jul 30, 2026	-21.82% Dec 12, 2024 - May 16, 2025
#2	-15.53% Dec 3, 2021 - Jan 11, 2022	-16.04% Dec 19, 2025 - Jun 11, 2026
#3	-11.91% Jan 18, 2022 - Apr 7, 2022	-12.68% May 16, 2025 - Aug 22, 2025
#4	-10.95% Apr 25, 2022 - May 10, 2022	-11.86% Sep 29, 2025 - Dec 10, 2025
#5	-5.32% Nov 18, 2021 - Dec 2, 2021	-8.33% Jun 18, 2026 - Jun 30, 2026
#6	-3.10% May 23, 2022 - Jun 3, 2022	-7.14% Jul 1, 2026 - Jul 27, 2026
#7	-2.58% Nov 5, 2021 - Nov 16, 2021	-5.65% Nov 11, 2024 - Dec 2, 2024
#8	-2.25% May 12, 2022 - May 16, 2022	-4.55% Oct 17, 2024 - Oct 30, 2024
#9	-2.09% Apr 7, 2022 - Apr 18, 2022	-3.71% Dec 5, 2024 - Dec 11, 2024
#10	-1.40% May 16, 2022 - May 20, 2022	-3.48% Sep 19, 2025 - Sep 26, 2025
#11	-1.04% Jan 12, 2022 - Jan 18, 2022	-2.79% Jun 11, 2026 - Jun 18, 2026
#12	N/A	-2.71% Jul 27, 2026 - Jul 30, 2026
#13	N/A	-2.59% Oct 4, 2024 - Oct 16, 2024
#14	N/A	-1.84% Sep 16, 2025 - Sep 19, 2025
#15	N/A	-1.56% Nov 4, 2024 - Nov 7, 2024

Correlation

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

-0.56

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