CMTG vs VLN
Comparison between Claros Mortgage Trust Inc (CMTG, Company) and Valens Semiconductor Ltd (VLN, Company).
CMTG is from the Real Estate sector, while VLN is from the Technology sector.
5-Year PerformanceVLN has outperformed CMTG, delivering a return of -14.2% compared to -30.8%
CMTG vs VLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMTG vs VLN - Historical Returns
Returns include dividend reinvestment.
CMTG vs VLN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CMTG | VLN |
|---|---|---|
| 2026 | -24.11% | +106.41% |
| 2025 | -29.49% | -49.47% |
| 2024 | -64.76% | +7.44% |
| 2023 | +1.46% | -44.32% |
| 2022 | -1.96% | -28.02% |
| 2021 | -1.32% | +16.84% |
CMTG vs VLN 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 VLN was -90.13%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CMTG drawdown is -85.44%. The current VLN drawdown is -71.38%.
| Rank | CMTG | VLN |
|---|---|---|
| #1 | -87.09% Jun 3, 2022 - Mar 20, 2026 | -90.13% Nov 9, 2021 - Mar 30, 2026 |
| #2 | -15.53% Dec 3, 2021 - Jan 11, 2022 | -17.81% Oct 12, 2021 - Oct 26, 2021 |
| #3 | -11.91% Jan 18, 2022 - Apr 7, 2022 | -10.74% Oct 4, 2021 - Oct 7, 2021 |
| #4 | -10.95% Apr 25, 2022 - May 10, 2022 | -9.17% Oct 26, 2021 - Nov 1, 2021 |
| #5 | -5.32% Nov 18, 2021 - Dec 2, 2021 | -6.70% Nov 1, 2021 - Nov 8, 2021 |
| #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 VLN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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