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Cherry Hill Mortgage Investment Corporation (CHMI)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS1646511014
CUSIP164651101
SectorReal Estate
IndustryREIT—Mortgage

Trading Data

Previous Close$6.87
Year Range$6.28 - $9.02
EMA (50)$6.89
EMA (200)$7.61
Average Volume$236.13K
Market Capitalization$131.58M

CHMIShare Price Chart


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CHMIPerformance

The chart shows the growth of $10,000 invested in Cherry Hill Mortgage Investment Corporation on Oct 7, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,869 for a total return of roughly -1.31%. All prices are adjusted for splits and dividends.


CHMI (Cherry Hill Mortgage Investment Corporation)
Benchmark (^GSPC)

CHMIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.43%-6.21%
YTD-14.10%-18.17%
6M-15.15%-17.47%
1Y-26.28%-8.89%
5Y-8.31%10.04%
10Y-0.15%10.07%

CHMIMonthly Returns Heatmap


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CHMISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cherry Hill Mortgage Investment Corporation Sharpe ratio is -1.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CHMI (Cherry Hill Mortgage Investment Corporation)
Benchmark (^GSPC)

CHMIDividend History

Cherry Hill Mortgage Investment Corporation granted a 15.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$1.08$1.08$1.01$1.78$2.10$1.94$2.08$1.95$2.00$0.44

Dividend yield

15.72%13.50%12.82%15.85%17.41%17.70%20.83%30.95%25.23%6.45%

CHMIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CHMI (Cherry Hill Mortgage Investment Corporation)
Benchmark (^GSPC)

CHMIWorst Drawdowns

The table below shows the maximum drawdowns of the Cherry Hill Mortgage Investment Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cherry Hill Mortgage Investment Corporation is 82.38%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.38%Mar 15, 2019267Apr 3, 2020
-25.61%Jul 25, 2014368Jan 8, 2016148Aug 10, 2016516
-13.43%Mar 20, 20175Mar 24, 201766Jun 28, 201771
-13.05%Oct 23, 201788Feb 28, 201850May 10, 2018138
-10.45%Nov 20, 201823Dec 24, 20187Jan 4, 201930
-8.12%Sep 28, 201623Oct 28, 201616Nov 21, 201639
-6.59%Sep 11, 201824Oct 12, 201818Nov 7, 201842
-6.46%May 31, 20184Jun 5, 201861Aug 30, 201865
-6.42%Jan 11, 201715Feb 1, 201729Mar 15, 201744
-6.41%Aug 9, 201727Sep 15, 201725Oct 20, 201752

CHMIVolatility Chart

Current Cherry Hill Mortgage Investment Corporation volatility is 37.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CHMI (Cherry Hill Mortgage Investment Corporation)
Benchmark (^GSPC)

Portfolios with Cherry Hill Mortgage Investment Corporation


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