CMTG vs FVCB

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and FVCBankcorp Inc (FVCB, Company).

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

5-Year PerformanceFVCB has outperformed CMTG, delivering a return of +5.1% compared to -31.5%

CMTG vs FVCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	FVCB(COMPANY)
Market Cap	$321M	$321M
Max Drawdown	89.96%	54.17%
Sharpe Ratio	-0.41	1.46
5Y Beta	1.14	0.87
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	-0.69	13.78
Forward P/E	18.59	12.38
PEG Ratio	-0.01	0.55
Dividend Yield	N/A	1.44%
5Y EPS CAGR	N/A	4.78%
Debt to Equity	178.67%	0.00%
Free Cash Flow Yield	-0.36%	8.12%
P/S Ratio	18.02	4.41
P/B Ratio	0.21	1.23

Market Cap

Winner

CMTG

$321M

FVCB

$321M

Max Drawdown

CMTG

89.96%

Winner

FVCB

54.17%

Sharpe Ratio

CMTG

-0.41

Winner

FVCB

1.46

5Y Beta

CMTG

1.14

Winner

FVCB

0.87

Industry

CMTG

Reit - Mortgage

FVCB

Banks - Regional

P/E Ratio

Winner

CMTG

-0.69

FVCB

13.78

Forward P/E

CMTG

18.59

Winner

FVCB

12.38

PEG Ratio

Winner

CMTG

-0.01

FVCB

0.55

Dividend Yield

CMTG

N/A

FVCB

1.44%

5Y EPS CAGR

CMTG

N/A

FVCB

4.78%

Debt to Equity

CMTG

178.67%

Winner

FVCB

0.00%

Free Cash Flow Yield

CMTG

-0.36%

Winner

FVCB

8.12%

P/S Ratio

CMTG

18.02

Winner

FVCB

4.41

P/B Ratio

Winner

CMTG

0.21

FVCB

1.23

CMTG vs FVCB - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	FVCB
1 month	-8.23%	+7.97%
3 months	-20.90%	+19.54%
6 months	-24.29%	+27.60%
1 year	-31.17%	+45.27%
5 years(CAGR)	-31.45%	+5.13%
10 years(CAGR)	N/A	+5.72%
Max(CAGR)	-31.45%	+7.46%

CMTG

-8.23%

Winner

FVCB

+7.97%

CMTG

-20.90%

Winner

FVCB

+19.54%

CMTG

-24.29%

Winner

FVCB

+27.60%

CMTG

-31.17%

Winner

FVCB

+45.27%

5Y(CAGR)

CMTG

-31.45%

Winner

FVCB

+5.13%

10Y(CAGR)

CMTG

N/A

FVCB

+5.72%

Max(CAGR)

CMTG

-31.45%

Winner

FVCB

+7.46%

CMTG vs FVCB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CMTG	FVCB
2026	-31.39%	+36.19%
2025	-29.49%	+13.23%
2024	-64.76%	-11.88%
2023	+1.46%	-6.33%
2022	-1.96%	-3.93%
2021	-1.32%	+34.43%
2020	N/A	-15.27%
2019	N/A	-1.13%
2018	N/A	+0.63%
2017	N/A	+30.75%
2016	N/A	-2.61%
2015	N/A	+39.11%
2014	N/A	-8.82%
2013	N/A	+13.33%

CMTG vs FVCB 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 FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

The current CMTG drawdown is -86.84%.

Rank	CMTG	FVCB
#1	-87.09% Jun 3, 2022 - Mar 20, 2026	-54.17% Nov 14, 2018 - Oct 18, 2021
#2	-15.53% Dec 3, 2021 - Jan 11, 2022	-50.64% Apr 21, 2022 - Jun 23, 2026
#3	-11.91% Jan 18, 2022 - Apr 7, 2022	-30.42% Apr 30, 2015 - Jun 21, 2016
#4	-10.95% Apr 25, 2022 - May 10, 2022	-20.95% Jun 30, 2016 - May 15, 2017
#5	-5.32% Nov 18, 2021 - Dec 2, 2021	-18.14% Sep 11, 2018 - Nov 14, 2018
#6	-3.10% May 23, 2022 - Jun 3, 2022	-16.67% Jan 17, 2014 - Apr 30, 2015
#7	-2.58% Nov 5, 2021 - Nov 16, 2021	-13.96% Oct 9, 2017 - Aug 22, 2018
#8	-2.25% May 12, 2022 - May 16, 2022	-8.28% Nov 3, 2021 - Feb 7, 2022
#9	-2.09% Apr 7, 2022 - Apr 18, 2022	-7.14% May 16, 2017 - Sep 6, 2017
#10	-1.40% May 16, 2022 - May 20, 2022	-7.07% Feb 7, 2022 - Apr 20, 2022
#11	-1.04% Jan 12, 2022 - Jan 18, 2022	-4.92% Jul 1, 2026 - Jul 16, 2026
#12	N/A	-3.68% Jul 16, 2026 - Jul 27, 2026
#13	N/A	-3.52% Aug 22, 2018 - Sep 11, 2018
#14	N/A	-2.96% Oct 18, 2021 - Nov 1, 2021
#15	N/A	-2.05% Jun 24, 2016 - Jun 30, 2016