LNKB vs CMTG

Comparison between Linkbancorp Inc (LNKB, Company) and Claros Mortgage Trust Inc (CMTG, Company).

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

5-Year PerformanceLNKB has outperformed CMTG, delivering a return of -2.8% compared to -30.8%

LNKB vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNKB(COMPANY)	CMTG(COMPANY)
Market Cap	$326M	$325M
Max Drawdown	74.21%	89.96%
Sharpe Ratio	0.91	0.18
5Y Beta	N/A	1.11
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	9.70	-0.70
Forward P/E	N/A	18.59
PEG Ratio	0.35	-0.01
Dividend Yield	3.49%	N/A
Debt to Equity	82.33%	178.67%
Free Cash Flow Yield	7.31%	-0.36%
P/S Ratio	N/A	18.02
P/B Ratio	N/A	0.22

Market Cap

Winner

LNKB

$326M

CMTG

$325M

Max Drawdown

Winner

LNKB

74.21%

CMTG

89.96%

Sharpe Ratio

Winner

LNKB

0.91

CMTG

0.18

5Y Beta

LNKB

N/A

CMTG

1.11

Industry

LNKB

Banks - Regional

CMTG

Reit - Mortgage

P/E Ratio

LNKB

9.70

Winner

CMTG

-0.70

Forward P/E

LNKB

N/A

CMTG

18.59

PEG Ratio

LNKB

0.35

Winner

CMTG

-0.01

Dividend Yield

LNKB

3.49%

CMTG

N/A

Debt to Equity

Winner

LNKB

82.33%

CMTG

178.67%

Free Cash Flow Yield

Winner

LNKB

7.31%

CMTG

-0.36%

P/S Ratio

LNKB

N/A

CMTG

18.02

P/B Ratio

LNKB

N/A

CMTG

0.22

LNKB vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	LNKB	CMTG
1 month	+3.58%	-6.94%
3 months	-1.73%	+1.52%
6 months	+25.91%	-33.57%
1 year	+33.15%	-13.47%
5 years(CAGR)	-2.78%	-30.79%
Max(CAGR)	-2.42%	-30.79%

Winner

LNKB

+3.58%

CMTG

-6.94%

LNKB

-1.73%

Winner

CMTG

+1.52%

Winner

LNKB

+25.91%

CMTG

-33.57%

Winner

LNKB

+33.15%

CMTG

-13.47%

5Y(CAGR)

Winner

LNKB

-2.78%

CMTG

-30.79%

Max(CAGR)

Winner

LNKB

-2.42%

CMTG

-30.79%

LNKB vs CMTG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LNKB	CMTG
2026	+7.02%	-24.11%
2025	+14.71%	-29.49%
2024	-2.24%	-64.76%
2023	-10.91%	+1.46%
2022	-17.15%	-1.96%
2021	+9.07%	-1.32%
2020	-6.25%	N/A

LNKB vs CMTG Drawdown Comparison

The maximum drawdown for LNKB was -72.67%, occurring on May 25, 2023. This drawdown has not yet recovered.

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

The current LNKB drawdown is -45.36%. The current CMTG drawdown is -85.44%.

Rank	LNKB	CMTG
#1	-72.67% Aug 10, 2021 - May 25, 2023	-87.09% Jun 3, 2022 - Mar 20, 2026
#2	-24.58% Jun 1, 2020 - May 12, 2021	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-1.20% May 12, 2021 - Jun 9, 2021	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	N/A	-10.95% Apr 25, 2022 - May 10, 2022
#5	N/A	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	N/A	-3.10% May 23, 2022 - Jun 3, 2022
#7	N/A	-2.58% Nov 5, 2021 - Nov 16, 2021
#8	N/A	-2.25% May 12, 2022 - May 16, 2022
#9	N/A	-2.09% Apr 7, 2022 - Apr 18, 2022
#10	N/A	-1.40% May 16, 2022 - May 20, 2022
#11	N/A	-1.04% Jan 12, 2022 - Jan 18, 2022