GROY vs CHMI-P-A

Comparison between Gold Royalty Corp (GROY, Company) and Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company).

5-Year PerformanceCHMI-P-A has outperformed GROY, delivering a return of +5.9% compared to -9.8%

GROY vs CHMI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	CHMI-P-A(COMPANY)
Market Cap	$763M	$764M
Max Drawdown	82.43%	70.46%
Sharpe Ratio	0.89	0.82
5Y Beta	0.77	0.19
Industry	Gold	N/A
P/E Ratio	-384.24	53.07
Forward P/E	24.21	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-39.65%	-12.10%
Debt to Equity	0.01%	63.23%
Free Cash Flow Yield	-3.10%	4.06%
P/S Ratio	37.59	N/A
P/B Ratio	1.02	N/A

Market Cap

GROY

$763M

Winner

CHMI-P-A

$764M

Max Drawdown

GROY

82.43%

Winner

CHMI-P-A

70.46%

Sharpe Ratio

Winner

GROY

0.89

CHMI-P-A

0.82

5Y Beta

GROY

0.77

Winner

CHMI-P-A

0.19

Industry

GROY

Gold

CHMI-P-A

N/A

P/E Ratio

Winner

GROY

-384.24

CHMI-P-A

53.07

Forward P/E

GROY

24.21

CHMI-P-A

N/A

5Y Dividends CAGR

GROY

N/A

CHMI-P-A

4.56%

5Y EPS CAGR

GROY

-39.65%

Winner

CHMI-P-A

-12.10%

Debt to Equity

Winner

GROY

0.01%

CHMI-P-A

63.23%

Free Cash Flow Yield

GROY

-3.10%

Winner

CHMI-P-A

4.06%

P/S Ratio

GROY

37.59

CHMI-P-A

N/A

P/B Ratio

GROY

1.02

CHMI-P-A

N/A

GROY vs CHMI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	GROY	CHMI-P-A
1 month	-17.59%	+5.27%
3 months	-33.29%	+7.36%
6 months	-33.29%	+12.13%
1 year	+40.35%	+16.11%
5 years(CAGR)	-9.82%	+5.93%
10 years(CAGR)	N/A	+7.74%
Max(CAGR)	-3.92%	+7.74%

GROY

-17.59%

Winner

CHMI-P-A

+5.27%

GROY

-33.29%

Winner

CHMI-P-A

+7.36%

GROY

-33.29%

Winner

CHMI-P-A

+12.13%

Winner

GROY

+40.35%

CHMI-P-A

+16.11%

5Y(CAGR)

GROY

-9.82%

Winner

CHMI-P-A

+5.93%

10Y(CAGR)

GROY

N/A

CHMI-P-A

+7.74%

Max(CAGR)

GROY

-3.92%

Winner

CHMI-P-A

+7.74%

GROY vs CHMI-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GROY	CHMI-P-A
2026	-30.51%	+9.77%
2025	+225.81%	+2.57%
2024	-16.55%	+8.45%
2023	-40.37%	+21.11%
2022	-52.08%	-11.78%
2021	+37.43%	+10.87%
2020	N/A	+6.90%
2019	N/A	+11.42%
2018	N/A	+5.09%
2017	N/A	+7.95%

GROY vs CHMI-P-A Drawdown Comparison

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for CHMI-P-A was -70.46%, occurring on Mar 24, 2020. Recovery took 215 trading sessions.

The current GROY drawdown is -56.41%. The current CHMI-P-A drawdown is -0.94%.

Rank	GROY	CHMI-P-A
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-70.46% Jan 13, 2020 - Nov 17, 2020
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-26.25% Apr 1, 2022 - Dec 19, 2023
#3	-10.60% Mar 12, 2021 - May 24, 2021	-17.53% Nov 6, 2024 - Sep 5, 2025
#4	-7.50% May 24, 2021 - Jun 14, 2021	-11.05% Sep 12, 2025 - Jun 3, 2026
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	-8.36% Jan 24, 2024 - Jun 7, 2024
#6	N/A	-6.44% Sep 27, 2018 - Jan 2, 2019
#7	N/A	-4.84% Dec 29, 2017 - May 7, 2018
#8	N/A	-4.11% Jul 18, 2024 - Sep 18, 2024
#9	N/A	-3.83% Jan 20, 2022 - Apr 1, 2022
#10	N/A	-3.05% Aug 2, 2019 - Sep 27, 2019
#11	N/A	-2.66% Jun 10, 2024 - Jul 8, 2024
#12	N/A	-2.53% Jan 2, 2024 - Jan 10, 2024
#13	N/A	-2.34% Oct 16, 2024 - Nov 6, 2024
#14	N/A	-2.13% Feb 10, 2021 - Mar 19, 2021
#15	N/A	-1.80% Nov 30, 2020 - Dec 29, 2020