PCAP vs CMTG

Comparison between Patriot Capital Funding Inc (PCAP, Company) and Claros Mortgage Trust Inc (CMTG, Company).

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

PCAP vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAP(COMPANY)	CMTG(COMPANY)
Market Cap	$324M	$352M
Max Drawdown	93.61%	89.96%
Sharpe Ratio	0.96	-0.07
5Y Beta	0.02	1.10
Industry	Shell Companies	Reit - Mortgage
P/E Ratio	45.35	-0.76
Forward P/E	N/A	18.59
PEG Ratio	N/A	-0.01
Debt to Equity	0.01%	178.67%
Free Cash Flow Yield	-0.15%	-0.33%
P/S Ratio	N/A	18.02
P/B Ratio	1.32	0.24

Market Cap

PCAP

$324M

Winner

CMTG

$352M

Max Drawdown

PCAP

93.61%

Winner

CMTG

89.96%

Sharpe Ratio

Winner

PCAP

0.96

CMTG

-0.07

5Y Beta

Winner

PCAP

0.02

CMTG

1.10

Industry

PCAP

Shell Companies

CMTG

Reit - Mortgage

P/E Ratio

PCAP

45.35

Winner

CMTG

-0.76

Forward P/E

PCAP

N/A

CMTG

18.59

PEG Ratio

PCAP

N/A

CMTG

-0.01

Debt to Equity

Winner

PCAP

0.01%

CMTG

178.67%

Free Cash Flow Yield

Winner

PCAP

-0.15%

CMTG

-0.33%

P/S Ratio

PCAP

N/A

CMTG

18.02

P/B Ratio

PCAP

1.32

Winner

CMTG

0.24

PCAP vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	PCAP	CMTG
1 month	+0.29%	+13.39%
3 months	+0.79%	+9.01%
6 months	+0.79%	-26.80%
1 year	-1.63%	-17.80%
5 years(CAGR)	N/A	-29.44%
10 years(CAGR)	+6.00%	N/A
Max(CAGR)	-1.49%	-29.44%

PCAP

+0.29%

Winner

CMTG

+13.39%

PCAP

+0.79%

Winner

CMTG

+9.01%

Winner

PCAP

+0.79%

CMTG

-26.80%

Winner

PCAP

-1.63%

CMTG

-17.80%

5Y(CAGR)

PCAP

N/A

CMTG

-29.44%

10Y(CAGR)

PCAP

+6.00%

CMTG

N/A

Max(CAGR)

Winner

PCAP

-1.49%

CMTG

-29.44%

PCAP vs CMTG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PCAP	CMTG
2026	+1.28%	-17.80%
2025	-2.97%	-29.49%
2024	N/A	-64.76%
2023	N/A	+1.46%
2022	N/A	-1.96%
2021	N/A	-1.32%
2009	+4.52%	N/A
2008	-63.89%	N/A
2007	-30.70%	N/A
2006	+19.46%	N/A
2005	-13.17%	N/A

PCAP vs CMTG Drawdown Comparison

The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. 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 PCAP drawdown is -34.38%. The current CMTG drawdown is -84.23%.

Rank	PCAP	CMTG
#1	-93.61% Jun 6, 2007 - Mar 9, 2009	-87.09% Jun 3, 2022 - Mar 20, 2026
#2	-26.45% Aug 5, 2005 - Nov 30, 2006	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-11.74% Dec 7, 2006 - May 30, 2007	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	-1.53% Nov 30, 2006 - Dec 4, 2006	-10.95% Apr 25, 2022 - May 10, 2022
#5	-1.05% Aug 1, 2005 - Aug 5, 2005	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	-0.61% Dec 5, 2006 - Dec 7, 2006	-3.10% May 23, 2022 - Jun 3, 2022
#7	-0.13% May 31, 2007 - Jun 4, 2007	-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