Claros Mortgage Trust, Inc. (CMTG)

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The chart shows the growth of an initial investment of $10,000 in Claros Mortgage Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Claros Mortgage Trust, Inc. (CMTG) has returned -22.22% so far this year and -36.19% over the past 12 months.

Based on dividend-adjusted daily data since Nov 3, 2021, CMTG's average daily return is -0.10%, while the average monthly return is -1.69%.

Historically, 45% of months were positive and 55% were negative. The best month was Mar 2025 with a return of +60.1%, while the worst month was Apr 2025 at -34.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CMTG closed higher 48% of trading days. The best single day was Mar 4, 2026 with a return of +19.1%, while the worst single day was Dec 17, 2024 at -23.9%.

Claros Mortgage Trust, Inc. has an annualized alpha of -27.98%, beta of 0.90, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 04, 2021.

• This stock participated in 192.12% of S&P 500 Index downside but only 43.51% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CMTG ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Claros Mortgage Trust, Inc. (CMTG) and compare them to a chosen benchmark (S&P 500 Index).

Claros Mortgage Trust, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Claros Mortgage Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Claros Mortgage Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Claros Mortgage Trust, Inc. was 87.12%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Claros Mortgage Trust, Inc. drawdown is 85.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Claros Mortgage Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Claros Mortgage Trust, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.