VNDA vs CMTG

Comparison between Vanda Pharmaceuticals Inc (VNDA, Company) and Claros Mortgage Trust Inc (CMTG, Company).

VNDA is from the Healthcare sector, while CMTG is from the Real Estate sector.

5-Year PerformanceVNDA has outperformed CMTG, delivering a return of -23.4% compared to -31.5%

VNDA vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNDA(COMPANY)	CMTG(COMPANY)
Market Cap	$322M	$321M
Max Drawdown	98.42%	89.96%
Sharpe Ratio	0.44	-0.37
5Y Beta	0.64	1.14
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-1.32	-0.69
Forward P/E	103.09	18.59
PEG Ratio	-0.00	-0.01
Debt to Equity	0.00%	178.67%
Free Cash Flow Yield	-39.57%	-0.36%
P/S Ratio	1.48	18.02
P/B Ratio	1.17	0.21

Market Cap

Winner

VNDA

$322M

CMTG

$321M

Max Drawdown

VNDA

98.42%

Winner

CMTG

89.96%

Sharpe Ratio

Winner

VNDA

0.44

CMTG

-0.37

5Y Beta

Winner

VNDA

0.64

CMTG

1.14

Industry

VNDA

Biotechnology

CMTG

Reit - Mortgage

P/E Ratio

Winner

VNDA

-1.32

CMTG

-0.69

Forward P/E

VNDA

103.09

Winner

CMTG

18.59

PEG Ratio

VNDA

-0.00

Winner

CMTG

-0.01

Debt to Equity

Winner

VNDA

0.00%

CMTG

178.67%

Free Cash Flow Yield

VNDA

-39.57%

Winner

CMTG

-0.36%

P/S Ratio

Winner

VNDA

1.48

CMTG

18.02

P/B Ratio

VNDA

1.17

Winner

CMTG

0.21

VNDA vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	VNDA	CMTG
1 month	-15.96%	-8.23%
3 months	-24.56%	-20.90%
6 months	-32.90%	-24.29%
1 year	+9.79%	-31.17%
5 years(CAGR)	-23.37%	-31.45%
10 years(CAGR)	-7.70%	N/A
Max(CAGR)	-3.05%	-31.45%

VNDA

-15.96%

Winner

CMTG

-8.23%

VNDA

-24.56%

Winner

CMTG

-20.90%

VNDA

-32.90%

Winner

CMTG

-24.29%

Winner

VNDA

+9.79%

CMTG

-31.17%

5Y(CAGR)

Winner

VNDA

-23.37%

CMTG

-31.45%

10Y(CAGR)

VNDA

-7.70%

CMTG

N/A

Max(CAGR)

Winner

VNDA

-3.05%

CMTG

-31.45%

VNDA vs CMTG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VNDA	CMTG
2026	-37.45%	-31.39%
2025	+82.99%	-29.49%
2024	+5.97%	-64.76%
2023	-43.13%	+1.46%
2022	-55.35%	-1.96%
2021	+15.03%	-1.32%
2020	-18.79%	N/A
2019	-39.27%	N/A
2018	+67.50%	N/A
2017	-2.56%	N/A
2016	+77.42%	N/A
2015	-36.15%	N/A
2014	+13.65%	N/A
2013	+234.50%	N/A
2012	-21.61%	N/A
2011	-52.30%	N/A
2010	-18.94%	N/A
2009	+1945.45%	N/A
2008	-92.31%	N/A
2007	-72.29%	N/A
2006	+154.65%	N/A

VNDA vs CMTG Drawdown Comparison

The maximum drawdown for VNDA was -98.42%, occurring on Dec 31, 2008. 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 VNDA drawdown is -83.71%. The current CMTG drawdown is -86.84%.

Rank	VNDA	CMTG
#1	-98.42% Jan 24, 2007 - Dec 31, 2008	-87.09% Jun 3, 2022 - Mar 20, 2026
#2	-29.04% Apr 20, 2006 - Oct 19, 2006	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-28.45% Nov 2, 2006 - Nov 15, 2006	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	-8.75% Dec 11, 2006 - Jan 11, 2007	-10.95% Apr 25, 2022 - May 10, 2022
#5	-7.22% Nov 20, 2006 - Dec 4, 2006	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	-5.70% Nov 15, 2006 - Nov 20, 2006	-3.10% May 23, 2022 - Jun 3, 2022
#7	-3.98% Oct 27, 2006 - Nov 2, 2006	-2.58% Nov 5, 2021 - Nov 16, 2021
#8	-2.37% Dec 7, 2006 - Dec 11, 2006	-2.25% May 12, 2022 - May 16, 2022
#9	-2.20% Oct 24, 2006 - Oct 27, 2006	-2.09% Apr 7, 2022 - Apr 18, 2022
#10	-1.10% Jan 11, 2007 - Jan 17, 2007	-1.40% May 16, 2022 - May 20, 2022
#11	-0.58% Jan 17, 2007 - Jan 19, 2007	-1.04% Jan 12, 2022 - Jan 18, 2022
#12	-0.32% Dec 4, 2006 - Dec 6, 2006	N/A
#13	-0.03% Jan 19, 2007 - Jan 23, 2007	N/A