CMTG vs NAUT
Comparison between Claros Mortgage Trust Inc (CMTG, Company) and Nautilus Biotechnology Inc (NAUT, Company).
CMTG is from the Real Estate sector, while NAUT is from the Healthcare sector.
5-Year PerformanceNAUT has outperformed CMTG, delivering a return of -25.3% compared to -30.8%
CMTG vs NAUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMTG vs NAUT - Historical Returns
Returns include dividend reinvestment.
CMTG vs NAUT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CMTG | NAUT |
|---|---|---|
| 2026 | -24.11% | +35.08% |
| 2025 | -29.49% | +15.38% |
| 2024 | -64.76% | -44.37% |
| 2023 | +1.46% | +76.92% |
| 2022 | -1.96% | -66.04% |
| 2021 | -1.32% | -52.91% |
CMTG vs NAUT 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 NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.
The current CMTG drawdown is -85.44%. The current NAUT drawdown is -76.55%.
| Rank | CMTG | NAUT |
|---|---|---|
| #1 | -87.09% Jun 3, 2022 - Mar 20, 2026 | -94.19% Jun 10, 2021 - Sep 3, 2025 |
| #2 | -15.53% Dec 3, 2021 - Jan 11, 2022 | N/A |
| #3 | -11.91% Jan 18, 2022 - Apr 7, 2022 | N/A |
| #4 | -10.95% Apr 25, 2022 - May 10, 2022 | N/A |
| #5 | -5.32% Nov 18, 2021 - Dec 2, 2021 | N/A |
| #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 NAUT is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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