CMTG vs SPKBU

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War) (SPKBU, Company).

CMTG vs SPKBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	SPKBU(COMPANY)
Market Cap	$293M	$293M
Max Drawdown	91.26%	5.93%
Sharpe Ratio	-0.63	-0.05
5Y Beta	1.11	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	-0.54	25.33
Forward P/E	18.59	N/A
PEG Ratio	-0.02	N/A
Debt to Equity	210.10%	0.00%
Free Cash Flow Yield	-2.52%	-0.18%
P/S Ratio	18.02	N/A
P/B Ratio	0.21	-25.48

Market Cap

Winner

CMTG

$293M

SPKBU

$293M

Max Drawdown

CMTG

91.26%

Winner

SPKBU

5.93%

Sharpe Ratio

CMTG

-0.63

Winner

SPKBU

-0.05

5Y Beta

CMTG

1.11

SPKBU

N/A

Industry

CMTG

Reit - Mortgage

SPKBU

N/A

P/E Ratio

Winner

CMTG

-0.54

SPKBU

25.33

Forward P/E

CMTG

18.59

SPKBU

N/A

PEG Ratio

CMTG

-0.02

SPKBU

N/A

Debt to Equity

CMTG

210.10%

Winner

SPKBU

0.00%

Free Cash Flow Yield

CMTG

-2.52%

Winner

SPKBU

-0.18%

P/S Ratio

CMTG

18.02

SPKBU

N/A

P/B Ratio

CMTG

0.21

Winner

SPKBU

-25.48

CMTG vs SPKBU - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	SPKBU
1 month	-22.98%	-0.05%
3 months	-31.44%	+1.49%
6 months	-33.94%	+3.03%
1 year	-38.85%	+3.34%
5 years(CAGR)	-33.67%	N/A
Max(CAGR)	-33.67%	+0.83%

CMTG

-22.98%

Winner

SPKBU

-0.05%

CMTG

-31.44%

Winner

SPKBU

+1.49%

CMTG

-33.94%

Winner

SPKBU

+3.03%

CMTG

-38.85%

Winner

SPKBU

+3.34%

5Y(CAGR)

CMTG

-33.67%

SPKBU

N/A

Max(CAGR)

CMTG

-33.67%

Winner

SPKBU

+0.83%

CMTG vs SPKBU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CMTG	SPKBU
2026	-41.42%	N/A
2025	-29.49%	N/A
2024	-64.76%	N/A
2023	+1.46%	+1.29%
2022	-1.96%	+1.31%
2021	-1.32%	-0.80%

CMTG vs SPKBU 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 SPKBU was -5.93%, occurring on Mar 7, 2022. Recovery took 326 trading sessions.

The current CMTG drawdown is -88.76%. The current SPKBU drawdown is -2.58%.

Rank	CMTG	SPKBU
#1	-88.76% Jun 3, 2022 - Jul 30, 2026	-5.93% Nov 9, 2021 - Feb 28, 2023
#2	-15.53% Dec 3, 2021 - Jan 11, 2022	-3.88% Jun 28, 2021 - Nov 9, 2021
#3	-11.91% Jan 18, 2022 - Apr 7, 2022	-3.53% Feb 28, 2023 - Mar 1, 2023
#4	-10.95% Apr 25, 2022 - May 10, 2022	-1.89% Mar 15, 2021 - Apr 12, 2021
#5	-5.32% Nov 18, 2021 - Dec 2, 2021	-1.49% Apr 14, 2021 - Jun 4, 2021
#6	-3.10% May 23, 2022 - Jun 3, 2022	-1.19% Jun 4, 2021 - Jun 25, 2021
#7	-2.58% Nov 5, 2021 - Nov 16, 2021	-0.55% Apr 12, 2021 - Apr 14, 2021
#8	-2.25% May 12, 2022 - May 16, 2022	-0.10% Mar 11, 2021 - Mar 15, 2021
#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 SPKBU is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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