ZUMZ vs CMTG

Comparison between Zumiez Inc (ZUMZ, Company) and Claros Mortgage Trust Inc (CMTG, Company).

ZUMZ is from the Consumer Cyclical sector, while CMTG is from the Real Estate sector.

5-Year PerformanceZUMZ has outperformed CMTG, delivering a return of -13.8% compared to -31.5%

ZUMZ vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZUMZ(COMPANY)	CMTG(COMPANY)
Market Cap	$322M	$321M
Max Drawdown	88.06%	89.96%
Sharpe Ratio	0.81	-0.41
5Y Beta	1.59	1.14
Industry	Apparel Retail	Reit - Mortgage
P/E Ratio	22.08	-0.69
Forward P/E	12.22	18.59
PEG Ratio	0.96	-0.01
5Y EPS CAGR	-29.29%	N/A
Debt to Equity	0.00%	178.67%
Free Cash Flow Yield	11.48%	-0.36%
P/S Ratio	0.34	18.02
P/B Ratio	1.04	0.21

Market Cap

Winner

ZUMZ

$322M

CMTG

$321M

Max Drawdown

Winner

ZUMZ

88.06%

CMTG

89.96%

Sharpe Ratio

Winner

ZUMZ

0.81

CMTG

-0.41

5Y Beta

ZUMZ

1.59

Winner

CMTG

1.14

Industry

ZUMZ

Apparel Retail

CMTG

Reit - Mortgage

P/E Ratio

ZUMZ

22.08

Winner

CMTG

-0.69

Forward P/E

Winner

ZUMZ

12.22

CMTG

18.59

PEG Ratio

ZUMZ

0.96

Winner

CMTG

-0.01

5Y EPS CAGR

ZUMZ

-29.29%

CMTG

N/A

Debt to Equity

Winner

ZUMZ

0.00%

CMTG

178.67%

Free Cash Flow Yield

Winner

ZUMZ

11.48%

CMTG

-0.36%

P/S Ratio

Winner

ZUMZ

0.34

CMTG

18.02

P/B Ratio

ZUMZ

1.04

Winner

CMTG

0.21

ZUMZ vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	ZUMZ	CMTG
1 month	+15.91%	-8.23%
3 months	-16.73%	-20.90%
6 months	-16.19%	-24.29%
1 year	+35.64%	-31.17%
5 years(CAGR)	-13.77%	-31.45%
10 years(CAGR)	+2.01%	N/A
Max(CAGR)	+2.39%	-31.45%

Winner

ZUMZ

+15.91%

CMTG

-8.23%

Winner

ZUMZ

-16.73%

CMTG

-20.90%

Winner

ZUMZ

-16.19%

CMTG

-24.29%

Winner

ZUMZ

+35.64%

CMTG

-31.17%

5Y(CAGR)

Winner

ZUMZ

-13.77%

CMTG

-31.45%

10Y(CAGR)

ZUMZ

+2.01%

CMTG

N/A

Max(CAGR)

Winner

ZUMZ

+2.39%

CMTG

-31.45%

ZUMZ vs CMTG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZUMZ	CMTG
2026	-20.63%	-31.39%
2025	+37.32%	-29.49%
2024	-5.15%	-64.76%
2023	-7.59%	+1.46%
2022	-54.72%	-1.96%
2021	+34.43%	-1.32%
2020	+7.89%	N/A
2019	+76.04%	N/A
2018	-4.15%	N/A
2017	-5.34%	N/A
2016	+44.13%	N/A
2015	-60.43%	N/A
2014	+47.39%	N/A
2013	+33.33%	N/A
2012	-26.64%	N/A
2011	+2.28%	N/A
2010	+117.39%	N/A
2009	+65.19%	N/A
2008	-66.44%	N/A
2007	-21.55%	N/A
2006	+38.52%	N/A
2005	+73.78%	N/A

ZUMZ vs CMTG Drawdown Comparison

The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

The maximum drawdown for CMTG was -87.09%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ZUMZ drawdown is -62.38%. The current CMTG drawdown is -86.84%.

Rank	ZUMZ	CMTG
#1	-88.06% Oct 12, 2007 - Jul 1, 2021	-87.09% Jun 3, 2022 - Mar 20, 2026
#2	-78.80% Nov 22, 2021 - Jun 6, 2025	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-47.05% Jul 3, 2006 - Mar 15, 2007	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	-27.17% Jul 1, 2021 - Nov 9, 2021	-10.95% Apr 25, 2022 - May 10, 2022
#5	-22.49% May 4, 2006 - Jun 30, 2006	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	-17.53% Aug 3, 2005 - Nov 1, 2005	-3.10% May 23, 2022 - Jun 3, 2022
#7	-14.83% Apr 5, 2007 - Aug 8, 2007	-2.58% Nov 5, 2021 - Nov 16, 2021
#8	-11.79% Aug 9, 2007 - Aug 22, 2007	-2.25% May 12, 2022 - May 16, 2022
#9	-9.65% Sep 18, 2007 - Oct 11, 2007	-2.09% Apr 7, 2022 - Apr 18, 2022
#10	-7.83% Aug 31, 2007 - Sep 18, 2007	-1.40% May 16, 2022 - May 20, 2022
#11	-7.14% Mar 30, 2006 - Apr 7, 2006	-1.04% Jan 12, 2022 - Jan 18, 2022
#12	-7.04% May 6, 2005 - May 18, 2005	N/A
#13	-6.62% Aug 22, 2007 - Aug 30, 2007	N/A
#14	-5.53% Jun 7, 2005 - Jun 15, 2005	N/A
#15	-5.44% Jan 24, 2006 - Feb 23, 2006	N/A