RMR vs CMTG

Comparison between RMR Group Inc (The) - Class A (RMR, Company) and Claros Mortgage Trust Inc (CMTG, Company).

Both RMR and CMTG are from the Real Estate sector.

5-Year PerformanceRMR has outperformed CMTG, delivering a return of -2.3% compared to -29.4%

RMR vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMR(COMPANY)	CMTG(COMPANY)
Market Cap	$353M	$352M
Max Drawdown	85.72%	89.96%
Sharpe Ratio	1.41	-0.07
5Y Beta	0.50	1.10
Industry	Real Estate Services	Reit - Mortgage
P/E Ratio	16.75	-0.76
Forward P/E	19.42	18.59
PEG Ratio	0.09	-0.01
Dividend Yield	8.60%	N/A
5Y Dividends CAGR	8.16%	N/A
5Y EPS CAGR	-22.95%	N/A
Debt to Equity	0.00%	178.67%
Free Cash Flow Yield	27.00%	-0.33%
P/S Ratio	1.62	18.02
P/B Ratio	1.54	0.24

Market Cap

Winner

RMR

$353M

CMTG

$352M

Max Drawdown

Winner

RMR

85.72%

CMTG

89.96%

Sharpe Ratio

Winner

RMR

1.41

CMTG

-0.07

5Y Beta

Winner

RMR

0.50

CMTG

1.10

Industry

RMR

Real Estate Services

CMTG

Reit - Mortgage

P/E Ratio

RMR

16.75

Winner

CMTG

-0.76

Forward P/E

RMR

19.42

Winner

CMTG

18.59

PEG Ratio

RMR

0.09

Winner

CMTG

-0.01

Dividend Yield

RMR

8.60%

CMTG

N/A

5Y Dividends CAGR

RMR

8.16%

CMTG

N/A

5Y EPS CAGR

RMR

-22.95%

CMTG

N/A

Debt to Equity

Winner

RMR

0.00%

CMTG

178.67%

Free Cash Flow Yield

Winner

RMR

27.00%

CMTG

-0.33%

P/S Ratio

Winner

RMR

1.62

CMTG

18.02

P/B Ratio

RMR

1.54

Winner

CMTG

0.24

RMR vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	RMR	CMTG
1 month	+11.01%	+13.39%
3 months	+34.83%	+9.01%
6 months	+43.53%	-26.80%
1 year	+46.61%	-17.80%
5 years(CAGR)	-2.34%	-29.44%
10 years(CAGR)	+3.35%	N/A
Max(CAGR)	+12.11%	-29.44%

RMR

+11.01%

Winner

CMTG

+13.39%

Winner

RMR

+34.83%

CMTG

+9.01%

Winner

RMR

+43.53%

CMTG

-26.80%

Winner

RMR

+46.61%

CMTG

-17.80%

5Y(CAGR)

Winner

RMR

-2.34%

CMTG

-29.44%

10Y(CAGR)

RMR

+3.35%

CMTG

N/A

Max(CAGR)

Winner

RMR

+12.11%

CMTG

-29.44%

RMR vs CMTG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RMR	CMTG
2026	+49.32%	-17.80%
2025	-17.92%	-29.49%
2024	-22.54%	-64.76%
2023	+6.02%	+1.46%
2022	-15.42%	-1.96%
2021	+16.75%	-1.32%
2020	-10.02%	N/A
2019	-13.53%	N/A
2018	-9.55%	N/A
2017	+49.07%	N/A
2016	+158.82%	N/A
2015	+10.85%	N/A

RMR vs CMTG Drawdown Comparison

The maximum drawdown for RMR was -75.76%, occurring on Mar 20, 2020. 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 RMR drawdown is -58.11%. The current CMTG drawdown is -84.23%.

Rank	RMR	CMTG
#1	-75.76% Sep 10, 2018 - Mar 20, 2020	-87.09% Jun 3, 2022 - Mar 20, 2026
#2	-20.53% Dec 18, 2015 - Jan 12, 2016	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-17.90% May 8, 2017 - Nov 6, 2017	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	-16.01% Jan 23, 2018 - Mar 7, 2018	-10.95% Apr 25, 2022 - May 10, 2022
#5	-15.25% Jan 26, 2016 - Feb 19, 2016	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	-14.40% Sep 23, 2016 - Nov 22, 2016	-3.10% May 23, 2022 - Jun 3, 2022
#7	-11.45% Dec 13, 2016 - Jan 24, 2017	-2.58% Nov 5, 2021 - Nov 16, 2021
#8	-9.37% May 11, 2018 - Jul 18, 2018	-2.25% May 12, 2022 - May 16, 2022
#9	-9.32% Mar 9, 2018 - Apr 4, 2018	-2.09% Apr 7, 2022 - Apr 18, 2022
#10	-8.54% Feb 22, 2017 - Apr 19, 2017	-1.40% May 16, 2022 - May 20, 2022
#11	-7.33% Apr 17, 2018 - May 4, 2018	-1.04% Jan 12, 2022 - Jan 18, 2022
#12	-6.65% Aug 10, 2018 - Aug 22, 2018	N/A
#13	-6.37% Sep 8, 2016 - Sep 21, 2016	N/A
#14	-5.82% Feb 6, 2017 - Feb 13, 2017	N/A
#15	-5.57% Jan 14, 2016 - Jan 22, 2016	N/A

Correlation

Correlation between RMR and CMTG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2016 - 2026)

RMR vs CMTG dividend yield comparison.

Year	RMR	CMTG
2026	4.21%	0.00%
2025	12.08%	0.00%
2024	8.48%	13.27%
2023	5.67%	9.10%
2022	5.59%	10.06%
2021	24.57%	2.26%
2020	3.94%	0.00%
2019	3.13%	0.00%
2018	2.07%	0.00%
2017	1.69%	0.00%
2016	2.02%	0.00%