CMTG vs OPTU

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and Altice USA Inc - Class A (OPTU, Company).

CMTG is from the Real Estate sector, while OPTU is from the Communication Services sector.

5-Year PerformanceCMTG has outperformed OPTU, delivering a return of -28.6% compared to -47.5%

CMTG vs OPTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	OPTU(COMPANY)
Market Cap	$352M	$352M
Max Drawdown	89.96%	98.40%
Sharpe Ratio	-0.07	-0.15
5Y Beta	1.10	1.29
Industry	Reit - Mortgage	Telecom Services
P/E Ratio	-0.76	-0.07
Forward P/E	18.59	28.25
PEG Ratio	-0.01	0.00
Debt to Equity	178.67%	-508.58%
Free Cash Flow Yield	-0.33%	-24.90%
P/S Ratio	18.02	0.06
P/B Ratio	0.24	28.76

Market Cap

Winner

CMTG

$352M

OPTU

$352M

Max Drawdown

Winner

CMTG

89.96%

OPTU

98.40%

Sharpe Ratio

Winner

CMTG

-0.07

OPTU

-0.15

5Y Beta

Winner

CMTG

1.10

OPTU

1.29

Industry

CMTG

Reit - Mortgage

OPTU

Telecom Services

P/E Ratio

Winner

CMTG

-0.76

OPTU

-0.07

Forward P/E

Winner

CMTG

18.59

OPTU

28.25

PEG Ratio

Winner

CMTG

-0.01

OPTU

0.00

Debt to Equity

CMTG

178.67%

Winner

OPTU

-508.58%

Free Cash Flow Yield

Winner

CMTG

-0.33%

OPTU

-24.90%

P/S Ratio

CMTG

18.02

Winner

OPTU

0.06

P/B Ratio

Winner

CMTG

0.24

OPTU

28.76

CMTG vs OPTU - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	OPTU
1 month	+26.54%	+69.09%
3 months	+17.11%	-2.16%
6 months	-23.28%	-25.27%
1 year	-12.46%	-34.62%
5 years(CAGR)	-28.63%	-47.52%
10 years(CAGR)	N/A	-28.18%
Max(CAGR)	-28.63%	-28.18%

CMTG

+26.54%

Winner

OPTU

+69.09%

Winner

CMTG

+17.11%

OPTU

-2.16%

Winner

CMTG

-23.28%

OPTU

-25.27%

Winner

CMTG

-12.46%

OPTU

-34.62%

5Y(CAGR)

Winner

CMTG

-28.63%

OPTU

-47.52%

10Y(CAGR)

CMTG

N/A

OPTU

-28.18%

Max(CAGR)

CMTG

-28.63%

Winner

OPTU

-28.18%

CMTG vs OPTU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CMTG	OPTU
2026	-13.59%	-20.93%
2025	-29.49%	-30.38%
2024	-64.76%	-24.92%
2023	+1.46%	-29.19%
2022	-1.96%	-72.80%
2021	-1.32%	-55.92%
2020	N/A	+34.77%
2019	N/A	+59.70%
2018	N/A	-5.18%
2017	N/A	-35.10%

CMTG vs OPTU 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 OPTU was -98.40%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current CMTG drawdown is -83.42%. The current OPTU drawdown is -96.41%.

Rank	CMTG	OPTU
#1	-87.09% Jun 3, 2022 - Mar 20, 2026	-98.40% Dec 29, 2020 - May 28, 2026
#2	-15.53% Dec 3, 2021 - Jan 11, 2022	-52.10% Jun 23, 2017 - Aug 27, 2019
#3	-11.91% Jan 18, 2022 - Apr 7, 2022	-45.59% Nov 4, 2019 - Nov 19, 2020
#4	-10.95% Apr 25, 2022 - May 10, 2022	-6.06% Sep 18, 2019 - Oct 17, 2019
#5	-5.32% Nov 18, 2021 - Dec 2, 2021	-3.76% Sep 5, 2019 - Sep 16, 2019
#6	-3.10% May 23, 2022 - Jun 3, 2022	-3.17% Nov 23, 2020 - Dec 15, 2020
#7	-2.58% Nov 5, 2021 - Nov 16, 2021	-2.97% Oct 17, 2019 - Oct 25, 2019
#8	-2.25% May 12, 2022 - May 16, 2022	-0.80% Aug 30, 2019 - Sep 4, 2019
#9	-2.09% Apr 7, 2022 - Apr 18, 2022	-0.63% Aug 27, 2019 - Aug 29, 2019
#10	-1.40% May 16, 2022 - May 20, 2022	-0.47% Dec 22, 2020 - Dec 28, 2020
#11	-1.04% Jan 12, 2022 - Jan 18, 2022	-0.41% Sep 16, 2019 - Sep 18, 2019
#12	N/A	-0.17% Dec 17, 2020 - Dec 22, 2020
#13	N/A	-0.07% Oct 25, 2019 - Oct 29, 2019