HTBK vs CHMI-P-A

Comparison between Heritage Commerce Corp (HTBK, Company) and Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company).

5-Year PerformanceHTBK has outperformed CHMI-P-A, delivering a return of +9.8% compared to +6.3%

HTBK vs CHMI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTBK(COMPANY)	CHMI-P-A(COMPANY)
Market Cap	$825M	$822M
Max Drawdown	90.83%	70.46%
Sharpe Ratio	1.31	1.03
5Y Beta	0.79	0.18
Industry	Banks - Regional	N/A
P/E Ratio	17.27	57.09
Forward P/E	11.05	N/A
PEG Ratio	0.97	N/A
Dividend Yield	3.98%	N/A
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	5.73%	-12.10%
Debt to Equity	0.00%	63.23%
Free Cash Flow Yield	7.42%	3.78%
P/S Ratio	4.23	N/A
P/B Ratio	1.17	N/A

Market Cap

Winner

HTBK

$825M

CHMI-P-A

$822M

Max Drawdown

HTBK

90.83%

Winner

CHMI-P-A

70.46%

Sharpe Ratio

Winner

HTBK

1.31

CHMI-P-A

1.03

5Y Beta

HTBK

0.79

Winner

CHMI-P-A

0.18

Industry

HTBK

Banks - Regional

CHMI-P-A

N/A

P/E Ratio

Winner

HTBK

17.27

CHMI-P-A

57.09

Forward P/E

HTBK

11.05

CHMI-P-A

N/A

PEG Ratio

HTBK

0.97

CHMI-P-A

N/A

Dividend Yield

HTBK

3.98%

CHMI-P-A

N/A

5Y Dividends CAGR

HTBK

4.56%

CHMI-P-A

4.56%

5Y EPS CAGR

Winner

HTBK

5.73%

CHMI-P-A

-12.10%

Debt to Equity

Winner

HTBK

0.00%

CHMI-P-A

63.23%

Free Cash Flow Yield

Winner

HTBK

7.42%

CHMI-P-A

3.78%

P/S Ratio

HTBK

4.23

CHMI-P-A

N/A

P/B Ratio

HTBK

1.17

CHMI-P-A

N/A

HTBK vs CHMI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	HTBK	CHMI-P-A
1 month	+0.00%	+0.82%
3 months	+0.00%	+8.68%
6 months	+6.63%	+8.79%
1 year	+42.44%	+19.11%
5 years(CAGR)	+9.77%	+6.28%
10 years(CAGR)	+7.12%	+7.92%
Max(CAGR)	+1.60%	+7.92%

HTBK

+0.00%

Winner

CHMI-P-A

+0.82%

HTBK

+0.00%

Winner

CHMI-P-A

+8.68%

HTBK

+6.63%

Winner

CHMI-P-A

+8.79%

Winner

HTBK

+42.44%

CHMI-P-A

+19.11%

5Y(CAGR)

Winner

HTBK

+9.77%

CHMI-P-A

+6.28%

10Y(CAGR)

HTBK

+7.12%

Winner

CHMI-P-A

+7.92%

Max(CAGR)

HTBK

+1.60%

Winner

CHMI-P-A

+7.92%

HTBK vs CHMI-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTBK	CHMI-P-A
2026	+13.79%	+12.52%
2025	+37.16%	+2.57%
2024	+0.85%	+8.45%
2023	-18.73%	+21.11%
2022	+15.08%	-11.78%
2021	+42.21%	+10.87%
2020	-26.10%	+6.90%
2019	+13.13%	+11.42%
2018	-23.89%	+5.09%
2017	+11.80%	+7.95%
2016	+29.69%	N/A
2015	+39.49%	N/A
2014	+8.88%	N/A
2013	+18.18%	N/A
2012	+47.57%	N/A
2011	+5.10%	N/A
2010	+7.91%	N/A
2009	-64.66%	N/A
2008	-34.23%	N/A
2007	-30.14%	N/A
2006	+23.41%	N/A
2005	+16.29%	N/A
2004	+55.77%	N/A
2003	+42.20%	N/A
2002	+9.23%	N/A
2001	-17.89%	N/A
2000	-42.19%	N/A
1999	+0.76%	N/A

HTBK vs CHMI-P-A Drawdown Comparison

The maximum drawdown for HTBK was -90.46%, occurring on Nov 9, 2009. 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 HTBK drawdown is -11.61%. The current CHMI-P-A drawdown is -2.16%.

Rank	HTBK	CHMI-P-A
#1	-90.46% Feb 8, 2007 - Nov 9, 2009	-70.46% Jan 13, 2020 - Nov 17, 2020
#2	-59.41% Nov 30, 1999 - Oct 11, 2004	-26.25% Apr 1, 2022 - Dec 19, 2023
#3	-11.35% Sep 16, 2005 - Oct 28, 2005	-17.53% Nov 6, 2024 - Sep 5, 2025
#4	-10.27% Nov 30, 2004 - Jul 28, 2005	-11.05% Sep 12, 2025 - Jun 3, 2026
#5	-10.09% Mar 31, 2006 - Oct 16, 2006	-8.36% Jan 24, 2024 - Jun 7, 2024
#6	-7.82% Nov 22, 2005 - Feb 17, 2006	-6.44% Sep 27, 2018 - Jan 2, 2019
#7	-6.65% Dec 27, 2006 - Feb 8, 2007	-4.84% Dec 29, 2017 - May 7, 2018
#8	-5.61% Nov 10, 2005 - Nov 21, 2005	-4.11% Jul 18, 2024 - Sep 18, 2024
#9	-5.54% Aug 3, 2005 - Sep 1, 2005	-3.83% Jan 20, 2022 - Apr 1, 2022
#10	-5.44% Nov 3, 1999 - Nov 17, 1999	-3.05% Aug 2, 2019 - Sep 27, 2019
#11	-4.55% Oct 11, 2004 - Oct 27, 2004	-2.66% Jun 10, 2024 - Jul 8, 2024
#12	-4.36% Oct 16, 2006 - Nov 6, 2006	-2.53% Jan 2, 2024 - Jan 10, 2024
#13	-4.28% Nov 21, 2006 - Dec 26, 2006	-2.34% Oct 16, 2024 - Nov 6, 2024
#14	-3.54% Feb 24, 2006 - Mar 14, 2006	-2.16% Jul 15, 2026 - Jul 24, 2026
#15	-2.58% Feb 17, 2006 - Feb 22, 2006	-2.16% Jun 9, 2026 - Jun 24, 2026

Correlation

Correlation between HTBK and CHMI-P-A is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2005 - 2026)

HTBK vs CHMI-P-A dividend yield comparison.

Year	HTBK	CHMI-P-A
2026	1.93%	4.62%
2025	4.33%	9.87%
2024	5.54%	9.14%
2023	5.24%	9.09%
2022	5.00%	10.00%
2021	4.36%	8.05%
2020	5.86%	8.20%
2019	3.74%	8.00%
2018	3.88%	8.31%
2017	2.61%	3.27%
2016	2.49%	0.00%
2015	2.68%	0.00%
2014	2.04%	0.00%
2013	0.73%	0.00%
2009	0.50%	0.00%
2008	2.85%	0.00%
2007	1.41%	0.00%
2006	0.75%	0.00%
2005	0.00%	0.00%