CMTG vs. MAIN
Compare and contrast key facts about Claros Mortgage Trust, Inc. (CMTG) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMTG or MAIN.
Correlation
The correlation between CMTG and MAIN is 0.32, 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
CMTG vs. MAIN - Performance Comparison
Key characteristics
CMTG:
-1.19
MAIN:
3.29
CMTG:
-2.07
MAIN:
4.16
CMTG:
0.74
MAIN:
1.62
CMTG:
-0.82
MAIN:
4.93
CMTG:
-2.24
MAIN:
19.04
CMTG:
29.69%
MAIN:
2.48%
CMTG:
55.79%
MAIN:
14.38%
CMTG:
-80.55%
MAIN:
-64.53%
CMTG:
-80.55%
MAIN:
-2.09%
Fundamentals
CMTG:
$447.36M
MAIN:
$5.32B
CMTG:
-$0.64
MAIN:
$5.53
CMTG:
$173.10M
MAIN:
$403.08M
CMTG:
-$1.46M
MAIN:
$373.92M
CMTG:
-$44.77M
MAIN:
$408.40M
Returns By Period
In the year-to-date period, CMTG achieves a -30.53% return, which is significantly lower than MAIN's 4.01% return.
CMTG
-30.53%
-19.49%
-59.00%
-64.09%
N/A
N/A
MAIN
4.01%
4.60%
29.68%
47.88%
14.82%
15.66%
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Risk-Adjusted Performance
CMTG vs. MAIN — Risk-Adjusted Performance Rank
CMTG
MAIN
CMTG vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Claros Mortgage Trust, Inc. (CMTG) and Main Street Capital Corporation (MAIN). 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
CMTG vs. MAIN - Dividend Comparison
CMTG's dividend yield for the trailing twelve months is around 19.11%, more than MAIN's 6.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMTG Claros Mortgage Trust, Inc. | 19.11% | 13.27% | 9.10% | 10.06% | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 6.89% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
CMTG vs. MAIN - Drawdown Comparison
The maximum CMTG drawdown since its inception was -80.55%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for CMTG and MAIN. For additional features, visit the drawdowns tool.
Volatility
CMTG vs. MAIN - Volatility Comparison
Claros Mortgage Trust, Inc. (CMTG) has a higher volatility of 15.84% compared to Main Street Capital Corporation (MAIN) at 4.14%. This indicates that CMTG's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMTG vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Claros Mortgage Trust, Inc. and Main Street Capital Corporation. 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