CSPI vs CHMI

Comparison between CSP Inc (CSPI, Company) and Cherry Hill Mortgage Investment Corporation (CHMI, Company).

CSPI is from the Technology sector, while CHMI is from the Real Estate sector.

5-Year PerformanceCSPI has outperformed CHMI, delivering a return of +11.2% compared to -12.5%

CSPI vs CHMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSPI(COMPANY)	CHMI(COMPANY)
Market Cap	$87M	$87M
Max Drawdown	85.06%	89.31%
Sharpe Ratio	-0.32	-0.12
5Y Beta	1.19	0.78
Industry	Information Technology Services	Reit - Mortgage
P/E Ratio	-802.32	6.02
Forward P/E	16.56	8.99
PEG Ratio	0.92	-3.03
Dividend Yield	1.32%	19.00%
5Y Dividends CAGR	N/A	-11.09%
5Y EPS CAGR	N/A	-12.10%
Debt to Equity	0.00%	63.23%
Free Cash Flow Yield	-6.02%	35.79%
P/S Ratio	1.43	2.21
P/B Ratio	1.84	0.71

Market Cap

CSPI

$87M

Winner

CHMI

$87M

Max Drawdown

Winner

CSPI

85.06%

CHMI

89.31%

Sharpe Ratio

CSPI

-0.32

Winner

CHMI

-0.12

5Y Beta

CSPI

1.19

Winner

CHMI

0.78

Industry

CSPI

Information Technology Services

CHMI

Reit - Mortgage

P/E Ratio

Winner

CSPI

-802.32

CHMI

6.02

Forward P/E

CSPI

16.56

Winner

CHMI

8.99

PEG Ratio

CSPI

0.92

Winner

CHMI

-3.03

Dividend Yield

CSPI

1.32%

Winner

CHMI

19.00%

5Y Dividends CAGR

CSPI

N/A

CHMI

-11.09%

5Y EPS CAGR

CSPI

N/A

CHMI

-12.10%

Debt to Equity

Winner

CSPI

0.00%

CHMI

63.23%

Free Cash Flow Yield

CSPI

-6.02%

Winner

CHMI

35.79%

P/S Ratio

Winner

CSPI

1.43

CHMI

2.21

P/B Ratio

CSPI

1.84

Winner

CHMI

0.71

CSPI vs CHMI - Historical Returns

Returns include dividend reinvestment.

Period	CSPI	CHMI
1 month	+1.41%	-6.67%
3 months	+7.77%	-6.60%
6 months	-35.09%	+1.27%
1 year	-21.77%	-5.13%
5 years(CAGR)	+11.23%	-12.53%
10 years(CAGR)	+10.76%	-4.61%
Max(CAGR)	+6.92%	-2.71%

Winner

CSPI

+1.41%

CHMI

-6.67%

Winner

CSPI

+7.77%

CHMI

-6.60%

CSPI

-35.09%

Winner

CHMI

+1.27%

CSPI

-21.77%

Winner

CHMI

-5.13%

5Y(CAGR)

Winner

CSPI

+11.23%

CHMI

-12.53%

10Y(CAGR)

Winner

CSPI

+10.76%

CHMI

-4.61%

Max(CAGR)

Winner

CSPI

+6.92%

CHMI

-2.71%

CSPI vs CHMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSPI	CHMI
2026	-21.95%	-1.78%
2025	-24.00%	+16.22%
2024	+58.00%	-22.06%
2023	+108.49%	-20.24%
2022	+6.22%	-17.89%
2021	+9.33%	+5.42%
2020	-41.74%	-27.32%
2019	+39.13%	-7.25%
2018	-32.51%	+9.56%
2017	+60.94%	+9.33%
2016	+63.67%	+59.43%
2015	-1.94%	-19.97%
2014	-2.90%	+11.09%
2013	+28.37%	-1.38%
2012	+112.29%	N/A
2011	-16.15%	N/A
2010	-4.15%	N/A
2009	+17.31%	N/A
2008	-56.50%	N/A
2007	-17.81%	N/A
2006	+19.59%	N/A
2005	-27.69%	N/A
2004	+63.62%	N/A
2003	+136.40%	N/A
2002	-28.33%	N/A
2001	+18.33%	N/A
2000	-61.00%	N/A
1999	+43.50%	N/A

CSPI vs CHMI Drawdown Comparison

The maximum drawdown for CSPI was -84.47%, occurring on Oct 21, 2002. Recovery took 4181 trading sessions.

The maximum drawdown for CHMI was -81.78%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CSPI drawdown is -66.16%. The current CHMI drawdown is -62.15%.

Rank	CSPI	CHMI
#1	-84.47% Mar 2, 2000 - Oct 13, 2016	-81.78% Mar 14, 2019 - Apr 3, 2020
#2	-71.07% Mar 1, 2024 - Mar 26, 2026	-25.37% Jul 24, 2014 - Aug 10, 2016
#3	-70.02% Jan 23, 2018 - Sep 5, 2023	-13.43% Mar 17, 2017 - Jun 28, 2017
#4	-41.91% Dec 9, 1999 - Feb 14, 2000	-13.05% Oct 20, 2017 - May 10, 2018
#5	-39.71% Dec 1, 2023 - Feb 12, 2024	-10.45% Nov 19, 2018 - Jan 7, 2019
#6	-32.17% Sep 18, 2023 - Nov 9, 2023	-8.06% Sep 27, 2016 - Nov 21, 2016
#7	-27.81% Oct 13, 2016 - Dec 19, 2017	-6.59% Sep 10, 2018 - Nov 7, 2018
#8	-15.93% Feb 26, 2024 - Mar 1, 2024	-6.47% May 30, 2018 - Aug 30, 2018
#9	-12.54% Feb 14, 2000 - Feb 28, 2000	-6.42% Jan 10, 2017 - Mar 15, 2017
#10	-11.07% Dec 29, 2017 - Jan 12, 2018	-6.41% Aug 8, 2017 - Oct 20, 2017
#11	-10.55% Nov 1, 1999 - Dec 6, 1999	-6.09% Jan 16, 2014 - Mar 27, 2014
#12	-9.42% Feb 16, 2024 - Feb 21, 2024	-5.95% Oct 4, 2013 - Jan 2, 2014
#13	-8.27% Dec 6, 1999 - Dec 8, 1999	-3.08% Apr 24, 2014 - Jun 16, 2014
#14	-7.46% Nov 9, 2023 - Nov 21, 2023	-2.74% Jun 28, 2017 - Jul 20, 2017
#15	-3.99% Feb 12, 2024 - Feb 15, 2024	-2.47% Sep 8, 2016 - Sep 15, 2016

Correlation

Correlation between CSPI and CHMI is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2000 - 2026)

CSPI vs CHMI dividend yield comparison.

Year	CSPI	CHMI
2026	0.65%	4.20%
2025	0.96%	19.61%
2024	0.72%	22.73%
2023	0.77%	17.82%
2022	0.64%	18.62%
2021	0.00%	13.06%
2020	1.94%	13.24%
2019	5.75%	12.20%
2018	3.77%	12.03%
2017	3.48%	10.89%
2016	3.12%	11.60%
2015	6.34%	15.23%
2014	6.03%	10.98%
2013	3.71%	2.53%
2012	6.58%	0.00%
2000	6.67%	0.00%