CMTG vs HMST

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and HomeStreet Inc (HMST, Company).

5-Year PerformanceHMST has outperformed CMTG, delivering a return of -10.9% compared to -32.8%

CMTG vs HMST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	HMST(COMPANY)
Market Cap	$262M	$262M
Max Drawdown	91.79%	92.12%
Sharpe Ratio	-0.62	0.11
5Y Beta	1.13	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	-0.49	-1.91
Forward P/E	18.59	N/A
PEG Ratio	-0.02	N/A
Debt to Equity	210.10%	313.99%
Free Cash Flow Yield	-2.82%	-20.81%
P/S Ratio	N/A	0.72
P/B Ratio	N/A	0.65

Market Cap

CMTG

$262M

Winner

HMST

$262M

Max Drawdown

Winner

CMTG

91.79%

HMST

92.12%

Sharpe Ratio

CMTG

-0.62

Winner

HMST

0.11

5Y Beta

CMTG

1.13

HMST

N/A

Industry

CMTG

Reit - Mortgage

HMST

N/A

P/E Ratio

CMTG

-0.49

Winner

HMST

-1.91

Forward P/E

CMTG

18.59

HMST

N/A

PEG Ratio

CMTG

-0.02

HMST

N/A

Debt to Equity

Winner

CMTG

210.10%

HMST

313.99%

Free Cash Flow Yield

Winner

CMTG

-2.82%

HMST

-20.81%

P/S Ratio

CMTG

N/A

HMST

0.72

P/B Ratio

CMTG

N/A

HMST

0.65

CMTG vs HMST - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	HMST
1 month	-15.18%	+4.68%
3 months	-9.52%	+7.94%
6 months	-26.07%	+38.15%
1 year	-45.56%	-10.92%
5 years(CAGR)	-32.78%	-10.86%
10 years(CAGR)	N/A	-3.11%
Max(CAGR)	-32.78%	+2.31%

CMTG

-15.18%

Winner

HMST

+4.68%

CMTG

-9.52%

Winner

HMST

+7.94%

CMTG

-26.07%

Winner

HMST

+38.15%

CMTG

-45.56%

Winner

HMST

-10.92%

5Y(CAGR)

CMTG

-32.78%

Winner

HMST

-10.86%

10Y(CAGR)

CMTG

N/A

HMST

-3.11%

Max(CAGR)

CMTG

-32.78%

Winner

HMST

+2.31%

CMTG vs HMST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CMTG	HMST
2026	-38.51%	N/A
2025	-29.49%	+24.62%
2024	-64.76%	+11.85%
2023	+1.46%	-60.95%
2022	-1.96%	-45.02%
2021	-1.32%	+58.35%
2020	N/A	+2.57%
2019	N/A	+58.88%
2018	N/A	-26.41%
2017	N/A	-8.53%
2016	N/A	+46.30%
2015	N/A	+25.56%
2014	N/A	-13.11%
2013	N/A	-21.91%
2012	N/A	+112.92%

CMTG vs HMST 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 HMST was -91.49%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current CMTG drawdown is -88.20%. The current HMST drawdown is -73.35%.

Rank	CMTG	HMST
#1	-89.44% Jun 3, 2022 - Aug 5, 2026	-91.49% Jan 10, 2022 - Oct 27, 2023
#2	-15.53% Dec 3, 2021 - Jan 11, 2022	-43.65% Dec 20, 2019 - Nov 10, 2020
#3	-11.91% Jan 18, 2022 - Apr 7, 2022	-41.18% Feb 11, 2013 - Oct 26, 2016
#4	-10.95% Apr 25, 2022 - May 10, 2022	-37.35% Dec 13, 2016 - Dec 12, 2019
#5	-5.32% Nov 18, 2021 - Dec 2, 2021	-24.30% Mar 11, 2021 - Nov 3, 2021
#6	-3.10% May 23, 2022 - Jun 3, 2022	-10.79% Jul 16, 2012 - Sep 21, 2012
#7	-2.58% Nov 5, 2021 - Nov 16, 2021	-10.27% Dec 10, 2012 - Jan 16, 2013
#8	-2.25% May 12, 2022 - May 16, 2022	-10.21% Apr 30, 2012 - Jul 12, 2012
#9	-2.09% Apr 7, 2022 - Apr 18, 2022	-8.81% Nov 5, 2012 - Nov 19, 2012
#10	-1.40% May 16, 2022 - May 20, 2022	-8.78% Jan 18, 2013 - Feb 8, 2013
#11	-1.04% Jan 12, 2022 - Jan 18, 2022	-8.22% Nov 23, 2021 - Jan 5, 2022
#12	N/A	-8.21% Nov 21, 2016 - Dec 5, 2016
#13	N/A	-7.78% Nov 16, 2020 - Jan 6, 2021
#14	N/A	-7.00% Mar 15, 2012 - Apr 16, 2012
#15	N/A	-5.66% Nov 10, 2016 - Nov 16, 2016