SCU vs CMTG

Comparison between Sculptor Capital Management Inc - Class A (SCU, Company) and Claros Mortgage Trust Inc (CMTG, Company).

5-Year PerformanceSCU has outperformed CMTG, delivering a return of +9.6% compared to -31.5%

SCU vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCU(COMPANY)	CMTG(COMPANY)
Market Cap	$321M	$321M
Max Drawdown	97.39%	89.96%
Sharpe Ratio	1.04	-0.41
5Y Beta	N/A	1.14
Industry	N/A	Reit - Mortgage
P/E Ratio	-6.66	-0.69
Forward P/E	N/A	18.59
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	-17.07%	N/A
Debt to Equity	124.29%	178.67%
Free Cash Flow Yield	-13.97%	-0.36%
P/S Ratio	0.81	18.02
P/B Ratio	0.78	0.21

Market Cap

SCU

$321M

Winner

CMTG

$321M

Max Drawdown

SCU

97.39%

Winner

CMTG

89.96%

Sharpe Ratio

Winner

SCU

1.04

CMTG

-0.41

5Y Beta

SCU

N/A

CMTG

1.14

Industry

SCU

N/A

CMTG

Reit - Mortgage

P/E Ratio

Winner

SCU

-6.66

CMTG

-0.69

Forward P/E

SCU

N/A

CMTG

18.59

PEG Ratio

SCU

N/A

CMTG

-0.01

5Y Dividends CAGR

SCU

-17.07%

CMTG

N/A

Debt to Equity

Winner

SCU

124.29%

CMTG

178.67%

Free Cash Flow Yield

SCU

-13.97%

Winner

CMTG

-0.36%

P/S Ratio

Winner

SCU

0.81

CMTG

18.02

P/B Ratio

SCU

0.78

Winner

CMTG

0.21

SCU vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	SCU	CMTG
1 month	+3.33%	-8.23%
3 months	+12.67%	-20.90%
6 months	+52.34%	-24.29%
1 year	+54.58%	-31.17%
5 years(CAGR)	+9.57%	-31.45%
10 years(CAGR)	-16.17%	N/A
Max(CAGR)	-12.91%	-31.45%

Winner

SCU

+3.33%

CMTG

-8.23%

Winner

SCU

+12.67%

CMTG

-20.90%

Winner

SCU

+52.34%

CMTG

-24.29%

Winner

SCU

+54.58%

CMTG

-31.17%

5Y(CAGR)

Winner

SCU

+9.57%

CMTG

-31.45%

10Y(CAGR)

SCU

-16.17%

CMTG

N/A

Max(CAGR)

Winner

SCU

-12.91%

CMTG

-31.45%

SCU vs CMTG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SCU	CMTG
2026	N/A	-31.39%
2025	N/A	-29.49%
2024	N/A	-64.76%
2023	+54.60%	+1.46%
2022	-59.47%	-1.96%
2021	+61.96%	-1.32%
2020	-27.27%	N/A
2019	+127.66%	N/A
2018	-63.52%	N/A
2017	-23.75%	N/A
2016	-47.87%	N/A
2015	-43.04%	N/A
2014	-9.04%	N/A
2013	+71.48%	N/A
2012	+17.53%	N/A
2011	-42.30%	N/A
2010	+20.77%	N/A
2009	+161.06%	N/A
2008	-79.77%	N/A
2007	-10.43%	N/A

SCU vs CMTG Drawdown Comparison

The maximum drawdown for SCU was -93.99%, occurring on Dec 27, 2018. 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 SCU drawdown is -89.07%. The current CMTG drawdown is -86.84%.

Rank	SCU	CMTG
#1	-93.99% Nov 14, 2007 - Dec 27, 2018	-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 SCU and CMTG is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2007 - 2024)

SCU vs CMTG dividend yield comparison.

Year	SCU	CMTG
2024	0.00%	13.27%
2023	2.04%	9.10%
2022	2.89%	10.06%
2021	16.25%	2.26%
2020	3.49%	0.00%
2019	4.30%	0.00%
2018	14.13%	0.00%
2017	2.80%	0.00%
2015	13.96%	0.00%
2014	14.73%	0.00%
2013	9.59%	0.00%
2012	4.21%	0.00%
2011	12.72%	0.00%
2010	5.65%	0.00%
2009	1.38%	0.00%
2008	7.86%	0.00%
2007	4.57%	0.00%