CMTG vs NEGG

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and Newegg Commerce Inc (NEGG, Company).

CMTG is from the Real Estate sector, while NEGG is from the Consumer Cyclical sector.

5-Year PerformanceCMTG has outperformed NEGG, delivering a return of -28.6% compared to -38.1%

CMTG vs NEGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	NEGG(COMPANY)
Market Cap	$352M	$352M
Max Drawdown	89.96%	99.83%
Sharpe Ratio	-0.07	1.10
5Y Beta	1.10	1.59
Industry	Reit - Mortgage	Internet Retail
P/E Ratio	-0.76	-72.10
Forward P/E	18.59	N/A
PEG Ratio	-0.01	N/A
Debt to Equity	178.67%	0.00%
Free Cash Flow Yield	-0.33%	0.48%
P/S Ratio	18.02	0.26
P/B Ratio	0.24	2.11

Market Cap

Winner

CMTG

$352M

NEGG

$352M

Max Drawdown

Winner

CMTG

89.96%

NEGG

99.83%

Sharpe Ratio

CMTG

-0.07

Winner

NEGG

1.10

5Y Beta

Winner

CMTG

1.10

NEGG

1.59

Industry

CMTG

Reit - Mortgage

NEGG

Internet Retail

P/E Ratio

CMTG

-0.76

Winner

NEGG

-72.10

Forward P/E

CMTG

18.59

NEGG

N/A

PEG Ratio

CMTG

-0.01

NEGG

N/A

Debt to Equity

CMTG

178.67%

Winner

NEGG

0.00%

Free Cash Flow Yield

CMTG

-0.33%

Winner

NEGG

0.48%

P/S Ratio

CMTG

18.02

Winner

NEGG

0.26

P/B Ratio

Winner

CMTG

0.24

NEGG

2.11

CMTG vs NEGG - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	NEGG
1 month	+26.54%	-7.88%
3 months	+17.11%	-50.12%
6 months	-23.28%	-67.46%
1 year	-12.46%	+66.82%
5 years(CAGR)	-28.63%	-38.12%
10 years(CAGR)	N/A	-22.97%
Max(CAGR)	-28.63%	-25.18%

Winner

CMTG

+26.54%

NEGG

-7.88%

Winner

CMTG

+17.11%

NEGG

-50.12%

Winner

CMTG

-23.28%

NEGG

-67.46%

CMTG

-12.46%

Winner

NEGG

+66.82%

5Y(CAGR)

Winner

CMTG

-28.63%

NEGG

-38.12%

10Y(CAGR)

CMTG

N/A

NEGG

-22.97%

Max(CAGR)

CMTG

-28.63%

Winner

NEGG

-25.18%

CMTG vs NEGG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CMTG	NEGG
2026	-13.59%	-64.43%
2025	-29.49%	+469.44%
2024	-64.76%	-68.54%
2023	+1.46%	-5.26%
2022	-1.96%	-87.83%
2021	-1.32%	+148.68%
2020	N/A	+36.51%
2019	N/A	-70.34%
2018	N/A	-34.86%
2017	N/A	+12.90%
2016	N/A	-29.25%
2015	N/A	-13.34%
2014	N/A	-29.46%
2013	N/A	+98.97%
2012	N/A	+37.86%
2011	N/A	-80.00%
2010	N/A	-52.78%

CMTG vs NEGG 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 NEGG was -99.83%, occurring on May 5, 2025. This drawdown has not yet recovered.

The current CMTG drawdown is -83.42%. The current NEGG drawdown is -99.08%.

Rank	CMTG	NEGG
#1	-87.09% Jun 3, 2022 - Mar 20, 2026	-99.83% Apr 22, 2010 - May 5, 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