FVCB vs CMTG

Comparison between FVCBankcorp Inc (FVCB, Company) and Claros Mortgage Trust Inc (CMTG, Company).

FVCB is from the Financial Services sector, while CMTG is from the Real Estate sector.

5-Year PerformanceFVCB has outperformed CMTG, delivering a return of +5.1% compared to -31.5%

FVCB vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVCB(COMPANY)	CMTG(COMPANY)
Market Cap	$321M	$321M
Max Drawdown	54.17%	89.96%
Sharpe Ratio	1.46	-0.41
5Y Beta	0.87	1.14
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	13.78	-0.69
Forward P/E	12.38	18.59
PEG Ratio	0.55	-0.01
Dividend Yield	1.44%	N/A
5Y EPS CAGR	4.78%	N/A
Debt to Equity	0.00%	178.67%
Free Cash Flow Yield	8.12%	-0.36%
P/S Ratio	4.41	18.02
P/B Ratio	1.23	0.21

Market Cap

FVCB

$321M

Winner

CMTG

$321M

Max Drawdown

Winner

FVCB

54.17%

CMTG

89.96%

Sharpe Ratio

Winner

FVCB

1.46

CMTG

-0.41

5Y Beta

Winner

FVCB

0.87

CMTG

1.14

Industry

FVCB

Banks - Regional

CMTG

Reit - Mortgage

P/E Ratio

FVCB

13.78

Winner

CMTG

-0.69

Forward P/E

Winner

FVCB

12.38

CMTG

18.59

PEG Ratio

FVCB

0.55

Winner

CMTG

-0.01

Dividend Yield

FVCB

1.44%

CMTG

N/A

5Y EPS CAGR

FVCB

4.78%

CMTG

N/A

Debt to Equity

Winner

FVCB

0.00%

CMTG

178.67%

Free Cash Flow Yield

Winner

FVCB

8.12%

CMTG

-0.36%

P/S Ratio

Winner

FVCB

4.41

CMTG

18.02

P/B Ratio

FVCB

1.23

Winner

CMTG

0.21

FVCB vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	FVCB	CMTG
1 month	+7.97%	-8.23%
3 months	+19.54%	-20.90%
6 months	+27.60%	-24.29%
1 year	+45.27%	-31.17%
5 years(CAGR)	+5.13%	-31.45%
10 years(CAGR)	+5.72%	N/A
Max(CAGR)	+7.46%	-31.45%

Winner

FVCB

+7.97%

CMTG

-8.23%

Winner

FVCB

+19.54%

CMTG

-20.90%

Winner

FVCB

+27.60%

CMTG

-24.29%

Winner

FVCB

+45.27%

CMTG

-31.17%

5Y(CAGR)

Winner

FVCB

+5.13%

CMTG

-31.45%

10Y(CAGR)

FVCB

+5.72%

CMTG

N/A

Max(CAGR)

Winner

FVCB

+7.46%

CMTG

-31.45%

FVCB vs CMTG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FVCB	CMTG
2026	+36.19%	-31.39%
2025	+13.23%	-29.49%
2024	-11.88%	-64.76%
2023	-6.33%	+1.46%
2022	-3.93%	-1.96%
2021	+34.43%	-1.32%
2020	-15.27%	N/A
2019	-1.13%	N/A
2018	+0.63%	N/A
2017	+30.75%	N/A
2016	-2.61%	N/A
2015	+39.11%	N/A
2014	-8.82%	N/A
2013	+13.33%	N/A

FVCB vs CMTG Drawdown Comparison

The maximum drawdown for FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

The maximum drawdown for CMTG was -87.09%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CMTG drawdown is -86.84%.

Rank	FVCB	CMTG
#1	-54.17% Nov 14, 2018 - Oct 18, 2021	-87.09% Jun 3, 2022 - Mar 20, 2026
#2	-50.64% Apr 21, 2022 - Jun 23, 2026	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-30.42% Apr 30, 2015 - Jun 21, 2016	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	-20.95% Jun 30, 2016 - May 15, 2017	-10.95% Apr 25, 2022 - May 10, 2022
#5	-18.14% Sep 11, 2018 - Nov 14, 2018	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	-16.67% Jan 17, 2014 - Apr 30, 2015	-3.10% May 23, 2022 - Jun 3, 2022
#7	-13.96% Oct 9, 2017 - Aug 22, 2018	-2.58% Nov 5, 2021 - Nov 16, 2021
#8	-8.28% Nov 3, 2021 - Feb 7, 2022	-2.25% May 12, 2022 - May 16, 2022
#9	-7.14% May 16, 2017 - Sep 6, 2017	-2.09% Apr 7, 2022 - Apr 18, 2022
#10	-7.07% Feb 7, 2022 - Apr 20, 2022	-1.40% May 16, 2022 - May 20, 2022
#11	-4.92% Jul 1, 2026 - Jul 16, 2026	-1.04% Jan 12, 2022 - Jan 18, 2022
#12	-3.68% Jul 16, 2026 - Jul 27, 2026	N/A
#13	-3.52% Aug 22, 2018 - Sep 11, 2018	N/A
#14	-2.96% Oct 18, 2021 - Nov 1, 2021	N/A
#15	-2.05% Jun 24, 2016 - Jun 30, 2016	N/A