NAUT vs CMTG
Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Claros Mortgage Trust Inc (CMTG, Company).
NAUT is from the Healthcare sector, while CMTG is from the Real Estate sector.
5-Year PerformanceNAUT has outperformed CMTG, delivering a return of -25.3% compared to -30.8%
NAUT vs CMTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NAUT vs CMTG - Historical Returns
Returns include dividend reinvestment.
NAUT vs CMTG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NAUT | CMTG |
|---|---|---|
| 2026 | +35.08% | -24.11% |
| 2025 | +15.38% | -29.49% |
| 2024 | -44.37% | -64.76% |
| 2023 | +76.92% | +1.46% |
| 2022 | -66.04% | -1.96% |
| 2021 | -52.91% | -1.32% |
NAUT vs CMTG Drawdown Comparison
The maximum drawdown for NAUT was -94.19%, occurring on Sep 3, 2025. 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 NAUT drawdown is -76.55%. The current CMTG drawdown is -85.44%.
| Rank | NAUT | CMTG |
|---|---|---|
| #1 | -94.19% Jun 10, 2021 - Sep 3, 2025 | -87.09% Jun 3, 2022 - Mar 20, 2026 |
| #2 | N/A | -15.53% Dec 3, 2021 - Jan 11, 2022 |
| #3 | N/A | -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 |
Correlation
Correlation between NAUT and CMTG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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