CMTG vs PCAP

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and Patriot Capital Funding Inc (PCAP, Company).

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

CMTG vs PCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	PCAP(COMPANY)
Market Cap	$325M	$324M
Max Drawdown	89.96%	93.61%
Sharpe Ratio	0.13	1.01
5Y Beta	1.11	0.03
Industry	Reit - Mortgage	Shell Companies
P/E Ratio	-0.70	45.35
Forward P/E	18.59	N/A
PEG Ratio	-0.01	N/A
Debt to Equity	178.67%	0.01%
Free Cash Flow Yield	-0.36%	-0.15%
P/S Ratio	18.02	N/A
P/B Ratio	0.22	1.32

Market Cap

Winner

CMTG

$325M

PCAP

$324M

Max Drawdown

Winner

CMTG

89.96%

PCAP

93.61%

Sharpe Ratio

CMTG

0.13

Winner

PCAP

1.01

5Y Beta

CMTG

1.11

Winner

PCAP

0.03

Industry

CMTG

Reit - Mortgage

PCAP

Shell Companies

P/E Ratio

Winner

CMTG

-0.70

PCAP

45.35

Forward P/E

CMTG

18.59

PCAP

N/A

PEG Ratio

CMTG

-0.01

PCAP

N/A

Debt to Equity

CMTG

178.67%

Winner

PCAP

0.01%

Free Cash Flow Yield

CMTG

-0.36%

Winner

PCAP

-0.15%

P/S Ratio

CMTG

18.02

PCAP

N/A

P/B Ratio

Winner

CMTG

0.22

PCAP

1.32

CMTG vs PCAP - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	PCAP
1 month	-6.94%	+0.49%
3 months	+1.52%	+0.78%
6 months	-33.57%	+1.28%
1 year	-13.47%	-1.53%
5 years(CAGR)	-30.79%	N/A
10 years(CAGR)	N/A	+6.02%
Max(CAGR)	-30.79%	-1.49%

CMTG

-6.94%

Winner

PCAP

+0.49%

Winner

CMTG

+1.52%

PCAP

+0.78%

CMTG

-33.57%

Winner

PCAP

+1.28%

CMTG

-13.47%

Winner

PCAP

-1.53%

5Y(CAGR)

CMTG

-30.79%

PCAP

N/A

10Y(CAGR)

CMTG

N/A

PCAP

+6.02%

Max(CAGR)

CMTG

-30.79%

Winner

PCAP

-1.49%

CMTG vs PCAP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CMTG	PCAP
2026	-24.11%	+1.38%
2025	-29.49%	-2.97%
2024	-64.76%	N/A
2023	+1.46%	N/A
2022	-1.96%	N/A
2021	-1.32%	N/A
2009	N/A	+4.52%
2008	N/A	-63.89%
2007	N/A	-30.70%
2006	N/A	+19.46%
2005	N/A	-13.17%

CMTG vs PCAP 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 PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current CMTG drawdown is -85.44%. The current PCAP drawdown is -34.31%.

Rank	CMTG	PCAP
#1	-87.09% Jun 3, 2022 - Mar 20, 2026	-93.61% Jun 6, 2007 - Mar 9, 2009
#2	-15.53% Dec 3, 2021 - Jan 11, 2022	-26.45% Aug 5, 2005 - Nov 30, 2006
#3	-11.91% Jan 18, 2022 - Apr 7, 2022	-11.74% Dec 7, 2006 - May 30, 2007
#4	-10.95% Apr 25, 2022 - May 10, 2022	-1.53% Nov 30, 2006 - Dec 4, 2006
#5	-5.32% Nov 18, 2021 - Dec 2, 2021	-1.05% Aug 1, 2005 - Aug 5, 2005
#6	-3.10% May 23, 2022 - Jun 3, 2022	-0.61% Dec 5, 2006 - Dec 7, 2006
#7	-2.58% Nov 5, 2021 - Nov 16, 2021	-0.13% May 31, 2007 - Jun 4, 2007
#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