CMTG vs QVCGP

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and QVC Group Inc (QVCGP, Company).

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

5-Year PerformanceCMTG has outperformed QVCGP, delivering a return of -29.4% compared to -46.6%

CMTG vs QVCGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	QVCGP(COMPANY)
Market Cap	$352M	$21M
Max Drawdown	89.96%	98.36%
Sharpe Ratio	-0.03	2.30
5Y Beta	1.10	N/A
Industry	Reit - Mortgage	Internet Retail
P/E Ratio	-0.76	-0.01
Forward P/E	18.59	N/A
PEG Ratio	-0.01	0.00
Debt to Equity	178.67%	-180.83%
Free Cash Flow Yield	-0.33%	N/A
P/S Ratio	18.02	N/A
P/B Ratio	0.24	N/A

Market Cap

Winner

CMTG

$352M

QVCGP

$21M

Max Drawdown

Winner

CMTG

89.96%

QVCGP

98.36%

Sharpe Ratio

CMTG

-0.03

Winner

QVCGP

2.30

5Y Beta

CMTG

1.10

QVCGP

N/A

Industry

CMTG

Reit - Mortgage

QVCGP

Internet Retail

P/E Ratio

Winner

CMTG

-0.76

QVCGP

-0.01

Forward P/E

CMTG

18.59

QVCGP

N/A

PEG Ratio

Winner

CMTG

-0.01

QVCGP

0.00

Debt to Equity

CMTG

178.67%

Winner

QVCGP

-180.83%

Free Cash Flow Yield

CMTG

-0.33%

QVCGP

N/A

P/S Ratio

CMTG

18.02

QVCGP

N/A

P/B Ratio

CMTG

0.24

QVCGP

N/A

CMTG vs QVCGP - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	QVCGP
1 month	+13.39%	+0.00%
3 months	+9.01%	-38.52%
6 months	-26.80%	-37.77%
1 year	-17.80%	-68.85%
5 years(CAGR)	-29.44%	-46.58%
Max(CAGR)	-29.44%	-40.64%

Winner

CMTG

+13.39%

QVCGP

+0.00%

Winner

CMTG

+9.01%

QVCGP

-38.52%

Winner

CMTG

-26.80%

QVCGP

-37.77%

Winner

CMTG

-17.80%

QVCGP

-68.85%

5Y(CAGR)

Winner

CMTG

-29.44%

QVCGP

-46.58%

Max(CAGR)

Winner

CMTG

-29.44%

QVCGP

-40.64%

CMTG vs QVCGP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CMTG	QVCGP
2026	-17.80%	-34.61%
2025	-29.49%	-89.42%
2024	-64.76%	+11.42%
2023	+1.46%	+22.32%
2022	-1.96%	-62.23%
2021	-1.32%	+11.83%
2020	N/A	+1.13%

CMTG vs QVCGP 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 QVCGP was -97.04%, occurring on Apr 20, 2026. This drawdown has not yet recovered.

The current CMTG drawdown is -84.23%. The current QVCGP drawdown is -95.78%.

Rank	CMTG	QVCGP
#1	-87.09% Jun 3, 2022 - Mar 20, 2026	-97.04% Oct 26, 2021 - Apr 20, 2026
#2	-15.53% Dec 3, 2021 - Jan 11, 2022	-11.40% Sep 16, 2020 - Dec 3, 2020
#3	-11.91% Jan 18, 2022 - Apr 7, 2022	-1.37% Jun 7, 2021 - Aug 5, 2021
#4	-10.95% Apr 25, 2022 - May 10, 2022	-1.21% Aug 6, 2021 - Aug 30, 2021
#5	-5.32% Nov 18, 2021 - Dec 2, 2021	-1.12% Feb 8, 2021 - Mar 1, 2021
#6	-3.10% May 23, 2022 - Jun 3, 2022	-1.05% Sep 21, 2021 - Oct 21, 2021
#7	-2.58% Nov 5, 2021 - Nov 16, 2021	-0.99% Dec 4, 2020 - Jan 4, 2021
#8	-2.25% May 12, 2022 - May 16, 2022	-0.91% Sep 16, 2021 - Sep 21, 2021
#9	-2.09% Apr 7, 2022 - Apr 18, 2022	-0.78% Apr 26, 2021 - Apr 28, 2021
#10	-1.40% May 16, 2022 - May 20, 2022	-0.77% Mar 3, 2021 - Mar 9, 2021
#11	-1.04% Jan 12, 2022 - Jan 18, 2022	-0.74% May 11, 2021 - May 17, 2021
#12	N/A	-0.71% May 18, 2021 - May 26, 2021
#13	N/A	-0.68% May 27, 2021 - Jun 1, 2021
#14	N/A	-0.67% Jan 26, 2021 - Feb 4, 2021
#15	N/A	-0.45% Apr 19, 2021 - Apr 23, 2021