CMTG vs PESI

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and Perma-Fix Environmental Services Inc (PESI, Company).

CMTG is from the Real Estate sector, while PESI is from the Industrials sector.

5-Year PerformancePESI has outperformed CMTG, delivering a return of +24.1% compared to -33.7%

CMTG vs PESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	PESI(COMPANY)
Market Cap	$293M	$294M
Max Drawdown	91.26%	89.92%
Sharpe Ratio	-0.63	0.66
5Y Beta	1.11	1.20
Industry	Reit - Mortgage	Waste Management
P/E Ratio	-0.54	-16.60
Forward P/E	18.59	99.01
PEG Ratio	-0.02	N/A
Debt to Equity	210.10%	4.14%
Free Cash Flow Yield	-2.52%	-5.94%
P/S Ratio	18.02	N/A
P/B Ratio	0.21	N/A

Market Cap

CMTG

$293M

Winner

PESI

$294M

Max Drawdown

CMTG

91.26%

Winner

PESI

89.92%

Sharpe Ratio

CMTG

-0.63

Winner

PESI

0.66

5Y Beta

Winner

CMTG

1.11

PESI

1.20

Industry

CMTG

Reit - Mortgage

PESI

Waste Management

P/E Ratio

CMTG

-0.54

Winner

PESI

-16.60

Forward P/E

Winner

CMTG

18.59

PESI

99.01

PEG Ratio

CMTG

-0.02

PESI

N/A

Debt to Equity

CMTG

210.10%

Winner

PESI

4.14%

Free Cash Flow Yield

Winner

CMTG

-2.52%

PESI

-5.94%

P/S Ratio

CMTG

18.02

PESI

N/A

P/B Ratio

CMTG

0.21

PESI

N/A

CMTG vs PESI - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	PESI
1 month	-22.98%	+17.77%
3 months	-31.44%	+32.94%
6 months	-33.94%	+10.22%
1 year	-38.85%	+49.73%
5 years(CAGR)	-33.67%	+24.05%
10 years(CAGR)	N/A	+14.05%
Max(CAGR)	-33.67%	+3.15%

CMTG

-22.98%

Winner

PESI

+17.77%

CMTG

-31.44%

Winner

PESI

+32.94%

CMTG

-33.94%

Winner

PESI

+10.22%

CMTG

-38.85%

Winner

PESI

+49.73%

5Y(CAGR)

CMTG

-33.67%

Winner

PESI

+24.05%

10Y(CAGR)

CMTG

N/A

PESI

+14.05%

Max(CAGR)

CMTG

-33.67%

Winner

PESI

+3.15%

CMTG vs PESI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMTG	PESI
2026	-41.42%	+37.39%
2025	-29.49%	+17.12%
2024	-64.76%	+43.77%
2023	+1.46%	+114.75%
2022	-1.96%	-43.52%
2021	-1.32%	+9.90%
2020	N/A	-36.15%
2019	N/A	+254.09%
2018	N/A	-35.62%
2017	N/A	-3.95%
2016	N/A	+6.85%
2015	N/A	-15.65%
2014	N/A	+38.10%
2013	N/A	-1.10%
2012	N/A	-56.06%
2011	N/A	-7.74%
2010	N/A	-29.74%
2009	N/A	+78.74%
2008	N/A	-47.26%
2007	N/A	+10.76%
2006	N/A	+44.10%
2005	N/A	-10.70%
2004	N/A	-41.27%
2003	N/A	+22.92%
2002	N/A	-7.41%
2001	N/A	+80.81%
2000	N/A	+19.70%
1999	N/A	-19.13%

CMTG vs PESI Drawdown Comparison

The maximum drawdown for CMTG was -88.76%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for PESI was -89.92%, occurring on Jun 28, 2013. This drawdown has not yet recovered.

The current CMTG drawdown is -88.76%. The current PESI drawdown is -5.71%.

Rank	CMTG	PESI
#1	-88.76% Jun 3, 2022 - Jul 30, 2026	-89.92% Oct 8, 2001 - Jun 28, 2013
#2	-15.53% Dec 3, 2021 - Jan 11, 2022	-44.72% Nov 8, 2000 - May 1, 2001
#3	-11.91% Jan 18, 2022 - Apr 7, 2022	-31.05% Mar 27, 2000 - Oct 31, 2000
#4	-10.95% Apr 25, 2022 - May 10, 2022	-27.07% Nov 4, 1999 - Jan 27, 2000
#5	-5.32% Nov 18, 2021 - Dec 2, 2021	-24.57% Sep 5, 2001 - Oct 5, 2001
#6	-3.10% May 23, 2022 - Jun 3, 2022	-20.71% Jan 31, 2000 - Mar 27, 2000
#7	-2.58% Nov 5, 2021 - Nov 16, 2021	-19.64% May 29, 2001 - Aug 27, 2001
#8	-2.25% May 12, 2022 - May 16, 2022	-7.63% May 4, 2001 - May 22, 2001
#9	-2.09% Apr 7, 2022 - Apr 18, 2022	-6.40% Nov 1, 1999 - Nov 4, 1999
#10	-1.40% May 16, 2022 - May 20, 2022	-3.31% Oct 31, 2000 - Nov 6, 2000
#11	-1.04% Jan 12, 2022 - Jan 18, 2022	-2.95% May 23, 2001 - May 25, 2001