GMRE-P-A vs CIX

Comparison between Global Medical REIT Inc (GMRE-P-A, Company) and Compx International Inc - Class A (CIX, Company).

5-Year PerformanceCIX has outperformed GMRE-P-A, delivering a return of +11.8% compared to +5.5%

GMRE-P-A vs CIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMRE-P-A(COMPANY)	CIX(COMPANY)
Market Cap	$318M	$319M
Max Drawdown	39.28%	79.95%
Sharpe Ratio	-0.03	0.39
5Y Beta	N/A	0.94
Industry	N/A	Security & Protection Services
P/E Ratio	-35.73	15.45
Forward P/E	N/A	20.62
PEG Ratio	N/A	0.98
Dividend Yield	N/A	4.95%
5Y Dividends CAGR	4.56%	28.99%
5Y EPS CAGR	19.35%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.47%	5.80%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	2.27

Market Cap

GMRE-P-A

$318M

Winner

CIX

$319M

Max Drawdown

Winner

GMRE-P-A

39.28%

CIX

79.95%

Sharpe Ratio

GMRE-P-A

-0.03

Winner

CIX

0.39

5Y Beta

GMRE-P-A

N/A

CIX

0.94

Industry

GMRE-P-A

N/A

CIX

Security & Protection Services

P/E Ratio

Winner

GMRE-P-A

-35.73

CIX

15.45

Forward P/E

GMRE-P-A

N/A

CIX

20.62

PEG Ratio

GMRE-P-A

N/A

CIX

0.98

Dividend Yield

GMRE-P-A

N/A

CIX

4.95%

5Y Dividends CAGR

GMRE-P-A

4.56%

Winner

CIX

28.99%

5Y EPS CAGR

GMRE-P-A

19.35%

CIX

N/A

Debt to Equity

GMRE-P-A

0.00%

CIX

0.00%

Free Cash Flow Yield

Winner

GMRE-P-A

23.47%

CIX

5.80%

P/S Ratio

GMRE-P-A

N/A

CIX

2.01

P/B Ratio

GMRE-P-A

N/A

CIX

2.27

GMRE-P-A vs CIX - Historical Returns

Returns include dividend reinvestment.

Period	GMRE-P-A	CIX
1 month	+0.25%	+6.71%
3 months	+0.03%	+8.71%
6 months	+4.34%	+21.06%
1 year	+3.74%	+14.75%
5 years(CAGR)	+5.54%	+11.82%
10 years(CAGR)	+7.22%	+14.57%
Max(CAGR)	+7.22%	+5.48%

GMRE-P-A

+0.25%

Winner

CIX

+6.71%

GMRE-P-A

+0.03%

Winner

CIX

+8.71%

GMRE-P-A

+4.34%

Winner

CIX

+21.06%

GMRE-P-A

+3.74%

Winner

CIX

+14.75%

5Y(CAGR)

GMRE-P-A

+5.54%

Winner

CIX

+11.82%

10Y(CAGR)

GMRE-P-A

+7.22%

Winner

CIX

+14.57%

Max(CAGR)

Winner

GMRE-P-A

+7.22%

CIX

+5.48%

GMRE-P-A vs CIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMRE-P-A	CIX
2026	+3.48%	+14.85%
2025	+3.00%	-1.55%
2024	+7.57%	+12.64%
2023	+9.96%	+47.42%
2022	+2.30%	-9.92%
2021	+5.43%	+64.13%
2020	+7.63%	+1.84%
2019	+18.79%	+9.51%
2018	+3.73%	+3.41%
2017	+3.41%	-12.10%
2016	N/A	+43.67%
2015	N/A	-4.32%
2014	N/A	-9.31%
2013	N/A	-8.54%
2012	N/A	-2.18%
2011	N/A	+32.39%
2010	N/A	+60.34%
2009	N/A	+54.58%
2008	N/A	-59.82%
2007	N/A	-25.83%
2006	N/A	+32.12%
2005	N/A	+0.30%
2004	N/A	+160.32%
2003	N/A	-22.15%
2002	N/A	-29.80%
2001	N/A	+43.53%
2000	N/A	-49.92%
1999	N/A	-0.01%

GMRE-P-A vs CIX Drawdown Comparison

The maximum drawdown for GMRE-P-A was -39.28%, occurring on Mar 18, 2020. Recovery took 176 trading sessions.

The maximum drawdown for CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.

The current GMRE-P-A drawdown is -1.33%. The current CIX drawdown is -15.99%.

Rank	GMRE-P-A	CIX
#1	-39.28% Jan 21, 2020 - Sep 30, 2020	-75.88% Apr 14, 2000 - Dec 14, 2006
#2	-9.61% Sep 6, 2018 - Jan 10, 2019	-75.59% Aug 30, 2007 - Feb 8, 2012
#3	-8.18% Jul 26, 2022 - Nov 23, 2022	-49.96% Aug 2, 2013 - Jun 28, 2019
#4	-5.94% Dec 13, 2017 - Apr 27, 2018	-43.85% Mar 21, 2024 - May 13, 2024
#5	-5.78% Oct 12, 2023 - Dec 5, 2023	-40.67% Feb 23, 2012 - Jul 31, 2013
#6	-5.77% Oct 15, 2025 - Jan 23, 2026	-37.85% Jan 28, 2020 - Mar 30, 2021
#7	-5.30% Mar 27, 2025 - Apr 22, 2025	-37.75% Aug 16, 2022 - Aug 17, 2023
#8	-5.04% Jan 20, 2022 - Jul 13, 2022	-32.74% Aug 21, 2023 - Jan 2, 2024
#9	-4.21% Nov 14, 2024 - Jan 15, 2025	-29.69% Apr 26, 2007 - Aug 28, 2007
#10	-3.75% Oct 21, 2021 - Jan 5, 2022	-27.03% Jan 12, 2024 - Mar 5, 2024
#11	-3.52% Dec 9, 2020 - Feb 16, 2021	-25.90% Dec 27, 2006 - Apr 26, 2007
#12	-3.25% Nov 20, 2020 - Dec 9, 2020	-23.53% May 17, 2021 - Mar 18, 2022
#13	-3.19% Jun 6, 2024 - Aug 7, 2024	-20.89% Apr 26, 2021 - May 14, 2021
#14	-3.15% Aug 27, 2024 - Oct 15, 2024	-19.45% Jun 28, 2019 - Jan 21, 2020
#15	-3.09% Jan 10, 2024 - Apr 1, 2024	-15.71% Mar 11, 2024 - Mar 20, 2024

Correlation

Correlation between GMRE-P-A and CIX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

GMRE-P-A vs CIX dividend yield comparison.

Year	GMRE-P-A	CIX
2026	3.89%	2.33%
2025	7.71%	9.45%
2024	7.37%	12.24%
2023	7.36%	3.96%
2022	7.46%	14.88%
2021	7.08%	3.56%
2020	6.98%	2.81%
2019	6.96%	1.92%
2018	7.66%	1.47%
2017	0.95%	1.50%
2016	0.00%	1.24%
2015	0.00%	1.75%
2014	0.00%	1.65%
2013	0.00%	1.95%
2012	0.00%	3.50%
2011	0.00%	3.39%
2010	0.00%	4.35%
2009	0.00%	6.61%
2008	0.00%	9.47%
2007	0.00%	3.42%
2006	0.00%	2.48%
2005	0.00%	3.12%
2004	0.00%	0.76%
2003	0.00%	1.95%
2002	0.00%	5.97%
2001	0.00%	3.86%
2000	0.00%	5.59%
1999	0.00%	0.68%