CMTG vs VNDA

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and Vanda Pharmaceuticals Inc (VNDA, Company).

CMTG is from the Real Estate sector, while VNDA is from the Healthcare sector.

5-Year PerformanceVNDA has outperformed CMTG, delivering a return of -23.4% compared to -31.5%

CMTG vs VNDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	VNDA(COMPANY)
Market Cap	$321M	$322M
Max Drawdown	89.96%	98.42%
Sharpe Ratio	-0.41	0.44
5Y Beta	1.14	0.63
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	-0.69	-1.32
Forward P/E	18.59	103.09
PEG Ratio	-0.01	-0.00
Debt to Equity	178.67%	0.00%
Free Cash Flow Yield	-0.36%	-39.57%
P/S Ratio	18.02	1.48
P/B Ratio	0.21	1.17

Market Cap

CMTG

$321M

Winner

VNDA

$322M

Max Drawdown

Winner

CMTG

89.96%

VNDA

98.42%

Sharpe Ratio

CMTG

-0.41

Winner

VNDA

0.44

5Y Beta

CMTG

1.14

Winner

VNDA

0.63

Industry

CMTG

Reit - Mortgage

VNDA

Biotechnology

P/E Ratio

CMTG

-0.69

Winner

VNDA

-1.32

Forward P/E

Winner

CMTG

18.59

VNDA

103.09

PEG Ratio

Winner

CMTG

-0.01

VNDA

-0.00

Debt to Equity

CMTG

178.67%

Winner

VNDA

0.00%

Free Cash Flow Yield

Winner

CMTG

-0.36%

VNDA

-39.57%

P/S Ratio

CMTG

18.02

Winner

VNDA

1.48

P/B Ratio

Winner

CMTG

0.21

VNDA

1.17

CMTG vs VNDA - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	VNDA
1 month	-8.23%	-15.96%
3 months	-20.90%	-24.56%
6 months	-24.29%	-32.90%
1 year	-31.17%	+9.79%
5 years(CAGR)	-31.45%	-23.37%
10 years(CAGR)	N/A	-7.70%
Max(CAGR)	-31.45%	-3.05%

Winner

CMTG

-8.23%

VNDA

-15.96%

Winner

CMTG

-20.90%

VNDA

-24.56%

Winner

CMTG

-24.29%

VNDA

-32.90%

CMTG

-31.17%

Winner

VNDA

+9.79%

5Y(CAGR)

CMTG

-31.45%

Winner

VNDA

-23.37%

10Y(CAGR)

CMTG

N/A

VNDA

-7.70%

Max(CAGR)

CMTG

-31.45%

Winner

VNDA

-3.05%

CMTG vs VNDA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMTG	VNDA
2026	-31.39%	-37.45%
2025	-29.49%	+82.99%
2024	-64.76%	+5.97%
2023	+1.46%	-43.13%
2022	-1.96%	-55.35%
2021	-1.32%	+15.03%
2020	N/A	-18.79%
2019	N/A	-39.27%
2018	N/A	+67.50%
2017	N/A	-2.56%
2016	N/A	+77.42%
2015	N/A	-36.15%
2014	N/A	+13.65%
2013	N/A	+234.50%
2012	N/A	-21.61%
2011	N/A	-52.30%
2010	N/A	-18.94%
2009	N/A	+1945.45%
2008	N/A	-92.31%
2007	N/A	-72.29%
2006	N/A	+154.65%

CMTG vs VNDA 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 VNDA was -98.42%, occurring on Dec 31, 2008. This drawdown has not yet recovered.

The current CMTG drawdown is -86.84%. The current VNDA drawdown is -83.71%.

Rank	CMTG	VNDA
#1	-87.09% Jun 3, 2022 - Mar 20, 2026	-98.42% Jan 24, 2007 - Dec 31, 2008
#2	-15.53% Dec 3, 2021 - Jan 11, 2022	-29.04% Apr 20, 2006 - Oct 19, 2006
#3	-11.91% Jan 18, 2022 - Apr 7, 2022	-28.45% Nov 2, 2006 - Nov 15, 2006
#4	-10.95% Apr 25, 2022 - May 10, 2022	-8.75% Dec 11, 2006 - Jan 11, 2007
#5	-5.32% Nov 18, 2021 - Dec 2, 2021	-7.22% Nov 20, 2006 - Dec 4, 2006
#6	-3.10% May 23, 2022 - Jun 3, 2022	-5.70% Nov 15, 2006 - Nov 20, 2006
#7	-2.58% Nov 5, 2021 - Nov 16, 2021	-3.98% Oct 27, 2006 - Nov 2, 2006
#8	-2.25% May 12, 2022 - May 16, 2022	-2.37% Dec 7, 2006 - Dec 11, 2006
#9	-2.09% Apr 7, 2022 - Apr 18, 2022	-2.20% Oct 24, 2006 - Oct 27, 2006
#10	-1.40% May 16, 2022 - May 20, 2022	-1.10% Jan 11, 2007 - Jan 17, 2007
#11	-1.04% Jan 12, 2022 - Jan 18, 2022	-0.58% Jan 17, 2007 - Jan 19, 2007
#12	N/A	-0.32% Dec 4, 2006 - Dec 6, 2006
#13	N/A	-0.03% Jan 19, 2007 - Jan 23, 2007