CMCT vs. EQC
Compare and contrast key facts about CIM Commercial Trust Corporation (CMCT) and Equity Commonwealth (EQC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMCT or EQC.
Correlation
The correlation between CMCT and EQC is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CMCT vs. EQC - Performance Comparison
Key characteristics
CMCT:
-0.82
EQC:
-0.96
CMCT:
-2.96
EQC:
-0.73
CMCT:
0.58
EQC:
0.59
CMCT:
-0.98
EQC:
-0.97
CMCT:
-1.50
EQC:
-2.25
CMCT:
65.25%
EQC:
40.41%
CMCT:
119.70%
EQC:
94.72%
CMCT:
-99.96%
EQC:
-93.89%
CMCT:
-99.96%
EQC:
-92.99%
Fundamentals
CMCT:
$9.42M
EQC:
$185.00M
CMCT:
-$30.24
EQC:
$0.38
CMCT:
0.00
EQC:
0.00
CMCT:
$97.05M
EQC:
$43.29M
CMCT:
$28.30M
EQC:
$10.42M
CMCT:
$33.37M
EQC:
-$2.40M
Returns By Period
In the year-to-date period, CMCT achieves a -66.27% return, which is significantly lower than EQC's -2.82% return. Over the past 10 years, CMCT has underperformed EQC with an annualized return of -47.49%, while EQC has yielded a comparatively higher -19.95% annualized return.
CMCT
-66.27%
-7.44%
-96.13%
-97.80%
-65.10%
-47.49%
EQC
-2.82%
2.38%
-91.51%
-90.73%
-40.77%
-19.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CMCT vs. EQC — Risk-Adjusted Performance Rank
CMCT
EQC
CMCT vs. EQC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CIM Commercial Trust Corporation (CMCT) and Equity Commonwealth (EQC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CMCT vs. EQC - Dividend Comparison
CMCT's dividend yield for the trailing twelve months is around 22.18%, less than EQC's 1,104.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCT CIM Commercial Trust Corporation | 22.18% | 7.48% | 0.93% | 0.70% | 0.41% | 0.21% | 20.13% | 0.33% | 3.35% | 0.57% | 0.57% | 37.44% |
EQC Equity Commonwealth | 1,104.65% | 1,073.45% | 22.14% | 4.00% | 0.00% | 12.83% | 10.66% | 8.33% | 0.00% | 0.00% | 0.00% | 0.97% |
Drawdowns
CMCT vs. EQC - Drawdown Comparison
The maximum CMCT drawdown since its inception was -99.96%, which is greater than EQC's maximum drawdown of -93.89%. Use the drawdown chart below to compare losses from any high point for CMCT and EQC. For additional features, visit the drawdowns tool.
Volatility
CMCT vs. EQC - Volatility Comparison
CIM Commercial Trust Corporation (CMCT) has a higher volatility of 34.19% compared to Equity Commonwealth (EQC) at 8.46%. This indicates that CMCT's price experiences larger fluctuations and is considered to be riskier than EQC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMCT vs. EQC - Financials Comparison
This section allows you to compare key financial metrics between CIM Commercial Trust Corporation and Equity Commonwealth. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities