VLN vs CMTG
Comparison between Valens Semiconductor Ltd (VLN, Company) and Claros Mortgage Trust Inc (CMTG, Company).
VLN is from the Technology sector, while CMTG is from the Real Estate sector.
5-Year PerformanceVLN has outperformed CMTG, delivering a return of -14.2% compared to -30.8%
VLN vs CMTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VLN vs CMTG - Historical Returns
Returns include dividend reinvestment.
VLN vs CMTG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VLN | CMTG |
|---|---|---|
| 2026 | +106.41% | -24.11% |
| 2025 | -49.47% | -29.49% |
| 2024 | +7.44% | -64.76% |
| 2023 | -44.32% | +1.46% |
| 2022 | -28.02% | -1.96% |
| 2021 | +16.84% | -1.32% |
VLN vs CMTG Drawdown Comparison
The maximum drawdown for VLN was -90.13%, occurring on Mar 30, 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 VLN drawdown is -71.38%. The current CMTG drawdown is -85.44%.
| Rank | VLN | CMTG |
|---|---|---|
| #1 | -90.13% Nov 9, 2021 - Mar 30, 2026 | -87.09% Jun 3, 2022 - Mar 20, 2026 |
| #2 | -17.81% Oct 12, 2021 - Oct 26, 2021 | -15.53% Dec 3, 2021 - Jan 11, 2022 |
| #3 | -10.74% Oct 4, 2021 - Oct 7, 2021 | -11.91% Jan 18, 2022 - Apr 7, 2022 |
| #4 | -9.17% Oct 26, 2021 - Nov 1, 2021 | -10.95% Apr 25, 2022 - May 10, 2022 |
| #5 | -6.70% Nov 1, 2021 - Nov 8, 2021 | -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 VLN and CMTG is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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