CMTG vs SCU

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and Sculptor Capital Management Inc - Class A (SCU, Company).

5-Year PerformanceSCU has outperformed CMTG, delivering a return of +9.6% compared to -31.5%

CMTG vs SCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	SCU(COMPANY)
Market Cap	$321M	$321M
Max Drawdown	89.96%	97.39%
Sharpe Ratio	-0.41	1.04
5Y Beta	1.14	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	-0.69	-6.66
Forward P/E	18.59	N/A
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	N/A	-17.07%
Debt to Equity	178.67%	124.29%
Free Cash Flow Yield	-0.36%	-13.97%
P/S Ratio	18.02	0.81
P/B Ratio	0.21	0.78

Market Cap

Winner

CMTG

$321M

SCU

$321M

Max Drawdown

Winner

CMTG

89.96%

SCU

97.39%

Sharpe Ratio

CMTG

-0.41

Winner

SCU

1.04

5Y Beta

CMTG

1.14

SCU

N/A

Industry

CMTG

Reit - Mortgage

SCU

N/A

P/E Ratio

CMTG

-0.69

Winner

SCU

-6.66

Forward P/E

CMTG

18.59

SCU

N/A

PEG Ratio

CMTG

-0.01

SCU

N/A

5Y Dividends CAGR

CMTG

N/A

SCU

-17.07%

Debt to Equity

CMTG

178.67%

Winner

SCU

124.29%

Free Cash Flow Yield

Winner

CMTG

-0.36%

SCU

-13.97%

P/S Ratio

CMTG

18.02

Winner

SCU

0.81

P/B Ratio

Winner

CMTG

0.21

SCU

0.78

CMTG vs SCU - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	SCU
1 month	-8.23%	+3.33%
3 months	-20.90%	+12.67%
6 months	-24.29%	+52.34%
1 year	-31.17%	+54.58%
5 years(CAGR)	-31.45%	+9.57%
10 years(CAGR)	N/A	-16.17%
Max(CAGR)	-31.45%	-12.91%

CMTG

-8.23%

Winner

SCU

+3.33%

CMTG

-20.90%

Winner

SCU

+12.67%

CMTG

-24.29%

Winner

SCU

+52.34%

CMTG

-31.17%

Winner

SCU

+54.58%

5Y(CAGR)

CMTG

-31.45%

Winner

SCU

+9.57%

10Y(CAGR)

CMTG

N/A

SCU

-16.17%

Max(CAGR)

CMTG

-31.45%

Winner

SCU

-12.91%

CMTG vs SCU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CMTG	SCU
2026	-31.39%	N/A
2025	-29.49%	N/A
2024	-64.76%	N/A
2023	+1.46%	+54.60%
2022	-1.96%	-59.47%
2021	-1.32%	+61.96%
2020	N/A	-27.27%
2019	N/A	+127.66%
2018	N/A	-63.52%
2017	N/A	-23.75%
2016	N/A	-47.87%
2015	N/A	-43.04%
2014	N/A	-9.04%
2013	N/A	+71.48%
2012	N/A	+17.53%
2011	N/A	-42.30%
2010	N/A	+20.77%
2009	N/A	+161.06%
2008	N/A	-79.77%
2007	N/A	-10.43%

CMTG vs SCU 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 SCU was -93.99%, occurring on Dec 27, 2018. This drawdown has not yet recovered.

The current CMTG drawdown is -86.84%. The current SCU drawdown is -89.07%.

Rank	CMTG	SCU
#1	-87.09% Jun 3, 2022 - Mar 20, 2026	-93.99% Nov 14, 2007 - Dec 27, 2018
#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

Correlation

Correlation between CMTG and SCU is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2007 - 2024)

CMTG vs SCU dividend yield comparison.

Year	CMTG	SCU
2024	13.27%	0.00%
2023	9.10%	2.04%
2022	10.06%	2.89%
2021	2.26%	16.25%
2020	0.00%	3.49%
2019	0.00%	4.30%
2018	0.00%	14.13%
2017	0.00%	2.80%
2015	0.00%	13.96%
2014	0.00%	14.73%
2013	0.00%	9.59%
2012	0.00%	4.21%
2011	0.00%	12.72%
2010	0.00%	5.65%
2009	0.00%	1.38%
2008	0.00%	7.86%
2007	0.00%	4.57%