CMTG vs ZUMZ

Comparison between Claros Mortgage Trust Inc (CMTG, Company) and Zumiez Inc (ZUMZ, Company).

CMTG is from the Real Estate sector, while ZUMZ is from the Consumer Cyclical sector.

5-Year PerformanceZUMZ has outperformed CMTG, delivering a return of -13.8% compared to -31.5%

CMTG vs ZUMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMTG(COMPANY)	ZUMZ(COMPANY)
Market Cap	$321M	$322M
Max Drawdown	89.96%	88.06%
Sharpe Ratio	-0.41	0.81
5Y Beta	1.14	1.59
Industry	Reit - Mortgage	Apparel Retail
P/E Ratio	-0.69	22.08
Forward P/E	18.59	12.22
PEG Ratio	-0.01	0.96
5Y EPS CAGR	N/A	-29.29%
Debt to Equity	178.67%	0.00%
Free Cash Flow Yield	-0.36%	11.48%
P/S Ratio	18.02	0.34
P/B Ratio	0.21	1.04

Market Cap

CMTG

$321M

Winner

ZUMZ

$322M

Max Drawdown

CMTG

89.96%

Winner

ZUMZ

88.06%

Sharpe Ratio

CMTG

-0.41

Winner

ZUMZ

0.81

5Y Beta

Winner

CMTG

1.14

ZUMZ

1.59

Industry

CMTG

Reit - Mortgage

ZUMZ

Apparel Retail

P/E Ratio

Winner

CMTG

-0.69

ZUMZ

22.08

Forward P/E

CMTG

18.59

Winner

ZUMZ

12.22

PEG Ratio

Winner

CMTG

-0.01

ZUMZ

0.96

5Y EPS CAGR

CMTG

N/A

ZUMZ

-29.29%

Debt to Equity

CMTG

178.67%

Winner

ZUMZ

0.00%

Free Cash Flow Yield

CMTG

-0.36%

Winner

ZUMZ

11.48%

P/S Ratio

CMTG

18.02

Winner

ZUMZ

0.34

P/B Ratio

Winner

CMTG

0.21

ZUMZ

1.04

CMTG vs ZUMZ - Historical Returns

Returns include dividend reinvestment.

Period	CMTG	ZUMZ
1 month	-8.23%	+15.91%
3 months	-20.90%	-16.73%
6 months	-24.29%	-16.19%
1 year	-31.17%	+35.64%
5 years(CAGR)	-31.45%	-13.77%
10 years(CAGR)	N/A	+2.01%
Max(CAGR)	-31.45%	+2.39%

CMTG

-8.23%

Winner

ZUMZ

+15.91%

CMTG

-20.90%

Winner

ZUMZ

-16.73%

CMTG

-24.29%

Winner

ZUMZ

-16.19%

CMTG

-31.17%

Winner

ZUMZ

+35.64%

5Y(CAGR)

CMTG

-31.45%

Winner

ZUMZ

-13.77%

10Y(CAGR)

CMTG

N/A

ZUMZ

+2.01%

Max(CAGR)

CMTG

-31.45%

Winner

ZUMZ

+2.39%

CMTG vs ZUMZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CMTG	ZUMZ
2026	-31.39%	-20.63%
2025	-29.49%	+37.32%
2024	-64.76%	-5.15%
2023	+1.46%	-7.59%
2022	-1.96%	-54.72%
2021	-1.32%	+34.43%
2020	N/A	+7.89%
2019	N/A	+76.04%
2018	N/A	-4.15%
2017	N/A	-5.34%
2016	N/A	+44.13%
2015	N/A	-60.43%
2014	N/A	+47.39%
2013	N/A	+33.33%
2012	N/A	-26.64%
2011	N/A	+2.28%
2010	N/A	+117.39%
2009	N/A	+65.19%
2008	N/A	-66.44%
2007	N/A	-21.55%
2006	N/A	+38.52%
2005	N/A	+73.78%

CMTG vs ZUMZ 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 ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

The current CMTG drawdown is -86.84%. The current ZUMZ drawdown is -62.38%.

Rank	CMTG	ZUMZ
#1	-87.09% Jun 3, 2022 - Mar 20, 2026	-88.06% Oct 12, 2007 - Jul 1, 2021
#2	-15.53% Dec 3, 2021 - Jan 11, 2022	-78.80% Nov 22, 2021 - Jun 6, 2025
#3	-11.91% Jan 18, 2022 - Apr 7, 2022	-47.05% Jul 3, 2006 - Mar 15, 2007
#4	-10.95% Apr 25, 2022 - May 10, 2022	-27.17% Jul 1, 2021 - Nov 9, 2021
#5	-5.32% Nov 18, 2021 - Dec 2, 2021	-22.49% May 4, 2006 - Jun 30, 2006
#6	-3.10% May 23, 2022 - Jun 3, 2022	-17.53% Aug 3, 2005 - Nov 1, 2005
#7	-2.58% Nov 5, 2021 - Nov 16, 2021	-14.83% Apr 5, 2007 - Aug 8, 2007
#8	-2.25% May 12, 2022 - May 16, 2022	-11.79% Aug 9, 2007 - Aug 22, 2007
#9	-2.09% Apr 7, 2022 - Apr 18, 2022	-9.65% Sep 18, 2007 - Oct 11, 2007
#10	-1.40% May 16, 2022 - May 20, 2022	-7.83% Aug 31, 2007 - Sep 18, 2007
#11	-1.04% Jan 12, 2022 - Jan 18, 2022	-7.14% Mar 30, 2006 - Apr 7, 2006
#12	N/A	-7.04% May 6, 2005 - May 18, 2005
#13	N/A	-6.62% Aug 22, 2007 - Aug 30, 2007
#14	N/A	-5.53% Jun 7, 2005 - Jun 15, 2005
#15	N/A	-5.44% Jan 24, 2006 - Feb 23, 2006