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CMTG vs CCCXU

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and Churchill Capital Corp X - Units (1 Ord Cls A & 1/4 War) (CCCXU, Company).

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

CMTG vs CCCXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMTG
$262M
CCCXU
$262M
Max Drawdown
CMTG
91.79%
Winner
CCCXU
59.26%
Sharpe Ratio
CMTG
-0.62
Winner
CCCXU
0.99
5Y Beta
CMTG
1.13
CCCXU
N/A
Industry
CMTG
Reit - Mortgage
CCCXU
Shell Companies
P/E Ratio
CMTG
-0.49
Winner
CCCXU
-2.70
Forward P/E
CMTG
18.59
CCCXU
N/A
PEG Ratio
CMTG
-0.02
CCCXU
N/A
Debt to Equity
CMTG
210.10%
Winner
CCCXU
0.00%
Free Cash Flow Yield
CMTG
-2.82%
Winner
CCCXU
-0.87%

CMTG vs CCCXU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMTG
-15.18%
CCCXU
-29.25%
3M
Winner
CMTG
-9.52%
CCCXU
-15.49%
6M
CMTG
-26.07%
Winner
CCCXU
+45.63%
1Y
CMTG
-45.56%
CCCXU
N/A
5Y(CAGR)
CMTG
-32.78%
CCCXU
N/A
Max(CAGR)
CMTG
-32.78%
Winner
CCCXU
+71.01%

CMTG vs CCCXU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCMTGCCCXU
2026-38.51%-19.74%
2025-29.49%+74.00%
2024-64.76%N/A
2023+1.46%N/A
2022-1.96%N/A
2021-1.32%N/A

CMTG vs CCCXU Drawdown Comparison

The maximum drawdown for CMTG was -89.44%, occurring on Aug 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CCCXU was -59.26%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current CMTG drawdown is -88.20%. The current CCCXU drawdown is -49.07%.

RankCMTGCCCXU
#1-89.44%
Jun 3, 2022 - Aug 5, 2026
-59.26%
Oct 13, 2025 - Feb 5, 2026
#2-15.53%
Dec 3, 2021 - Jan 11, 2022
-6.24%
Sep 24, 2025 - Oct 3, 2025
#3-11.91%
Jan 18, 2022 - Apr 7, 2022
-2.20%
Jun 3, 2025 - Sep 8, 2025
#4-10.95%
Apr 25, 2022 - May 10, 2022
-0.67%
May 19, 2025 - Jun 2, 2025
#5-5.32%
Nov 18, 2021 - Dec 2, 2021
-0.19%
Sep 10, 2025 - Sep 12, 2025
#6-3.10%
May 23, 2022 - Jun 3, 2022
N/A
#7-2.58%
Nov 5, 2021 - Nov 16, 2021
N/A
#8-2.25%
May 12, 2022 - May 16, 2022
N/A
#9-2.09%
Apr 7, 2022 - Apr 18, 2022
N/A
#10-1.40%
May 16, 2022 - May 20, 2022
N/A
#11-1.04%
Jan 12, 2022 - Jan 18, 2022
N/A

Correlation

Correlation between CMTG and CCCXU is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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