OPTU vs CMTG

Comparison between Altice USA Inc - Class A (OPTU, Company) and Claros Mortgage Trust Inc (CMTG, Company).

OPTU is from the Communication Services sector, while CMTG is from the Real Estate sector.

5-Year PerformanceCMTG has outperformed OPTU, delivering a return of -29.4% compared to -48.3%

OPTU vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTU(COMPANY)	CMTG(COMPANY)
Market Cap	$352M	$352M
Max Drawdown	98.40%	89.96%
Sharpe Ratio	-0.18	-0.03
5Y Beta	1.29	1.10
Industry	Telecom Services	Reit - Mortgage
P/E Ratio	-0.07	-0.76
Forward P/E	28.25	18.59
PEG Ratio	0.00	-0.01
Debt to Equity	-508.58%	178.67%
Free Cash Flow Yield	-24.90%	-0.33%
P/S Ratio	0.06	18.02
P/B Ratio	28.76	0.24

Market Cap

OPTU

$352M

Winner

CMTG

$352M

Max Drawdown

OPTU

98.40%

Winner

CMTG

89.96%

Sharpe Ratio

OPTU

-0.18

Winner

CMTG

-0.03

5Y Beta

OPTU

1.29

Winner

CMTG

1.10

Industry

OPTU

Telecom Services

CMTG

Reit - Mortgage

P/E Ratio

OPTU

-0.07

Winner

CMTG

-0.76

Forward P/E

OPTU

28.25

Winner

CMTG

18.59

PEG Ratio

OPTU

0.00

Winner

CMTG

-0.01

Debt to Equity

Winner

OPTU

-508.58%

CMTG

178.67%

Free Cash Flow Yield

OPTU

-24.90%

Winner

CMTG

-0.33%

P/S Ratio

Winner

OPTU

0.06

CMTG

18.02

P/B Ratio

OPTU

28.76

Winner

CMTG

0.24

OPTU vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	OPTU	CMTG
1 month	+35.56%	+13.39%
3 months	-10.42%	+9.01%
6 months	-31.75%	-26.80%
1 year	-40.00%	-17.80%
5 years(CAGR)	-48.29%	-29.44%
10 years(CAGR)	-28.63%	N/A
Max(CAGR)	-28.63%	-29.44%

Winner

OPTU

+35.56%

CMTG

+13.39%

OPTU

-10.42%

Winner

CMTG

+9.01%

OPTU

-31.75%

Winner

CMTG

-26.80%

OPTU

-40.00%

Winner

CMTG

-17.80%

5Y(CAGR)

OPTU

-48.29%

Winner

CMTG

-29.44%

10Y(CAGR)

OPTU

-28.63%

CMTG

N/A

Max(CAGR)

Winner

OPTU

-28.63%

CMTG

-29.44%

OPTU vs CMTG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OPTU	CMTG
2026	-25.00%	-17.80%
2025	-30.38%	-29.49%
2024	-24.92%	-64.76%
2023	-29.19%	+1.46%
2022	-72.80%	-1.96%
2021	-55.92%	-1.32%
2020	+34.77%	N/A
2019	+59.70%	N/A
2018	-5.18%	N/A
2017	-35.10%	N/A

OPTU vs CMTG Drawdown Comparison

The maximum drawdown for OPTU was -98.40%, occurring on May 28, 2026. 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 OPTU drawdown is -96.60%. The current CMTG drawdown is -84.23%.

Rank	OPTU	CMTG
#1	-98.40% Dec 29, 2020 - May 28, 2026	-87.09% Jun 3, 2022 - Mar 20, 2026
#2	-52.10% Jun 23, 2017 - Aug 27, 2019	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-45.59% Nov 4, 2019 - Nov 19, 2020	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	-6.06% Sep 18, 2019 - Oct 17, 2019	-10.95% Apr 25, 2022 - May 10, 2022
#5	-3.76% Sep 5, 2019 - Sep 16, 2019	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	-3.17% Nov 23, 2020 - Dec 15, 2020	-3.10% May 23, 2022 - Jun 3, 2022
#7	-2.97% Oct 17, 2019 - Oct 25, 2019	-2.58% Nov 5, 2021 - Nov 16, 2021
#8	-0.80% Aug 30, 2019 - Sep 4, 2019	-2.25% May 12, 2022 - May 16, 2022
#9	-0.63% Aug 27, 2019 - Aug 29, 2019	-2.09% Apr 7, 2022 - Apr 18, 2022
#10	-0.47% Dec 22, 2020 - Dec 28, 2020	-1.40% May 16, 2022 - May 20, 2022
#11	-0.41% Sep 16, 2019 - Sep 18, 2019	-1.04% Jan 12, 2022 - Jan 18, 2022
#12	-0.17% Dec 17, 2020 - Dec 22, 2020	N/A
#13	-0.07% Oct 25, 2019 - Oct 29, 2019	N/A