CMTG vs XFOR

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and X4 Pharmaceuticals Inc (XFOR, Company).

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

5-Year PerformanceCMTG has outperformed XFOR, delivering a return of -29.4% compared to -56.7%

CMTG vs XFOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	XFOR(COMPANY)
Market Cap	$352M	$352M
Max Drawdown	89.96%	99.97%
Sharpe Ratio	-0.07	0.56
5Y Beta	1.10	1.46
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	-0.76	-0.76
Forward P/E	18.59	N/A
PEG Ratio	-0.01	N/A
Debt to Equity	178.67%	44.52%
Free Cash Flow Yield	-0.33%	-26.39%
P/S Ratio	18.02	39.03
P/B Ratio	0.24	2.09

Market Cap

Winner

CMTG

$352M

XFOR

$352M

Max Drawdown

Winner

CMTG

89.96%

XFOR

99.97%

Sharpe Ratio

CMTG

-0.07

Winner

XFOR

0.56

5Y Beta

Winner

CMTG

1.10

XFOR

1.46

Industry

CMTG

Reit - Mortgage

XFOR

Biotechnology

P/E Ratio

CMTG

-0.76

Winner

XFOR

-0.76

Forward P/E

CMTG

18.59

XFOR

N/A

PEG Ratio

CMTG

-0.01

XFOR

N/A

Debt to Equity

CMTG

178.67%

Winner

XFOR

44.52%

Free Cash Flow Yield

Winner

CMTG

-0.33%

XFOR

-26.39%

P/S Ratio

Winner

CMTG

18.02

XFOR

39.03

P/B Ratio

Winner

CMTG

0.24

XFOR

2.09

CMTG vs XFOR - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	XFOR
1 month	+13.39%	-7.83%
3 months	+9.01%	+3.09%
6 months	-26.80%	+2.30%
1 year	-17.80%	+31.15%
5 years(CAGR)	-29.44%	-56.67%
10 years(CAGR)	N/A	-52.88%
Max(CAGR)	-29.44%	-52.88%

Winner

CMTG

+13.39%

XFOR

-7.83%

Winner

CMTG

+9.01%

XFOR

+3.09%

CMTG

-26.80%

Winner

XFOR

+2.30%

CMTG

-17.80%

Winner

XFOR

+31.15%

5Y(CAGR)

Winner

CMTG

-29.44%

XFOR

-56.67%

10Y(CAGR)

CMTG

N/A

XFOR

-52.88%

Max(CAGR)

Winner

CMTG

-29.44%

XFOR

-52.88%

CMTG vs XFOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CMTG	XFOR
2026	-17.80%	+2.83%
2025	-29.49%	-82.27%
2024	-64.76%	-16.84%
2023	+1.46%	-12.35%
2022	-1.96%	-61.51%
2021	-1.32%	-65.46%
2020	N/A	-41.28%
2019	N/A	-30.34%
2018	N/A	-80.65%
2017	N/A	-9.05%

CMTG vs XFOR 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 XFOR was -99.97%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current CMTG drawdown is -84.23%. The current XFOR drawdown is -99.91%.

Rank	CMTG	XFOR
#1	-87.09% Jun 3, 2022 - Mar 20, 2026	-99.97% Mar 20, 2018 - Aug 11, 2025
#2	-15.53% Dec 3, 2021 - Jan 11, 2022	-41.18% Nov 28, 2017 - Mar 13, 2018
#3	-11.91% Jan 18, 2022 - Apr 7, 2022	-6.41% Mar 15, 2018 - Mar 20, 2018
#4	-10.95% Apr 25, 2022 - May 10, 2022	-0.71% Nov 16, 2017 - Nov 20, 2017
#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