SPKBU vs CMTG

Comparison between Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War) (SPKBU, Company) and Claros Mortgage Trust Inc (CMTG, Company).

SPKBU vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPKBU(COMPANY)	CMTG(COMPANY)
Market Cap	$293M	$293M
Max Drawdown	5.93%	91.26%
Sharpe Ratio	-0.05	-0.63
5Y Beta	N/A	1.11
Industry	N/A	Reit - Mortgage
P/E Ratio	25.33	-0.54
Forward P/E	N/A	18.59
PEG Ratio	N/A	-0.02
Debt to Equity	0.00%	210.10%
Free Cash Flow Yield	-0.18%	-2.52%
P/S Ratio	N/A	18.02
P/B Ratio	-25.48	0.21

Market Cap

SPKBU

$293M

Winner

CMTG

$293M

Max Drawdown

Winner

SPKBU

5.93%

CMTG

91.26%

Sharpe Ratio

Winner

SPKBU

-0.05

CMTG

-0.63

5Y Beta

SPKBU

N/A

CMTG

1.11

Industry

SPKBU

N/A

CMTG

Reit - Mortgage

P/E Ratio

SPKBU

25.33

Winner

CMTG

-0.54

Forward P/E

SPKBU

N/A

CMTG

18.59

PEG Ratio

SPKBU

N/A

CMTG

-0.02

Debt to Equity

Winner

SPKBU

0.00%

CMTG

210.10%

Free Cash Flow Yield

Winner

SPKBU

-0.18%

CMTG

-2.52%

P/S Ratio

SPKBU

N/A

CMTG

18.02

P/B Ratio

Winner

SPKBU

-25.48

CMTG

0.21

SPKBU vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	SPKBU	CMTG
1 month	-0.05%	-22.98%
3 months	+1.49%	-31.44%
6 months	+3.03%	-33.94%
1 year	+3.34%	-38.85%
5 years(CAGR)	N/A	-33.67%
Max(CAGR)	+0.83%	-33.67%

Winner

SPKBU

-0.05%

CMTG

-22.98%

Winner

SPKBU

+1.49%

CMTG

-31.44%

Winner

SPKBU

+3.03%

CMTG

-33.94%

Winner

SPKBU

+3.34%

CMTG

-38.85%

5Y(CAGR)

SPKBU

N/A

CMTG

-33.67%

Max(CAGR)

Winner

SPKBU

+0.83%

CMTG

-33.67%

SPKBU vs CMTG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SPKBU	CMTG
2026	N/A	-41.42%
2025	N/A	-29.49%
2024	N/A	-64.76%
2023	+1.29%	+1.46%
2022	+1.31%	-1.96%
2021	-0.80%	-1.32%

SPKBU vs CMTG Drawdown Comparison

The maximum drawdown for SPKBU was -5.93%, occurring on Mar 7, 2022. Recovery took 326 trading sessions.

The maximum drawdown for CMTG was -88.76%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current SPKBU drawdown is -2.58%. The current CMTG drawdown is -88.76%.

Rank	SPKBU	CMTG
#1	-5.93% Nov 9, 2021 - Feb 28, 2023	-88.76% Jun 3, 2022 - Jul 30, 2026
#2	-3.88% Jun 28, 2021 - Nov 9, 2021	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-3.53% Feb 28, 2023 - Mar 1, 2023	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	-1.89% Mar 15, 2021 - Apr 12, 2021	-10.95% Apr 25, 2022 - May 10, 2022
#5	-1.49% Apr 14, 2021 - Jun 4, 2021	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	-1.19% Jun 4, 2021 - Jun 25, 2021	-3.10% May 23, 2022 - Jun 3, 2022
#7	-0.55% Apr 12, 2021 - Apr 14, 2021	-2.58% Nov 5, 2021 - Nov 16, 2021
#8	-0.10% Mar 11, 2021 - Mar 15, 2021	-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 SPKBU and CMTG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101