CMTG vs. TWO
Compare and contrast key facts about Claros Mortgage Trust, Inc. (CMTG) and Two Harbors Investment Corp. (TWO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMTG or TWO.
Correlation
The correlation between CMTG and TWO is 0.30, 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. TWO - Performance Comparison
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Key characteristics
CMTG:
-1.02
TWO:
0.32
CMTG:
-1.78
TWO:
0.55
CMTG:
0.78
TWO:
1.07
CMTG:
-0.77
TWO:
0.11
CMTG:
-1.52
TWO:
0.78
CMTG:
44.98%
TWO:
9.15%
CMTG:
68.23%
TWO:
24.87%
CMTG:
-89.33%
TWO:
-84.71%
CMTG:
-87.49%
TWO:
-63.22%
Fundamentals
CMTG:
$360.95M
TWO:
$1.25B
CMTG:
-$1.77
TWO:
-$0.33
CMTG:
16.27
TWO:
3.36
CMTG:
0.19
TWO:
0.79
CMTG:
$95.85M
TWO:
$600.28M
CMTG:
-$82.60M
TWO:
$294.08M
CMTG:
-$116.52M
TWO:
$491.59M
Returns By Period
In the year-to-date period, CMTG achieves a -42.70% return, which is significantly lower than TWO's 9.03% return.
CMTG
-42.70%
12.12%
-65.97%
-69.17%
N/A
N/A
TWO
9.03%
11.96%
8.39%
8.00%
7.64%
-5.26%
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Risk-Adjusted Performance
CMTG vs. TWO — Risk-Adjusted Performance Rank
CMTG
TWO
CMTG vs. TWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Claros Mortgage Trust, Inc. (CMTG) and Two Harbors Investment Corp. (TWO). 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.
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Dividends
CMTG vs. TWO - Dividend Comparison
CMTG's dividend yield for the trailing twelve months is around 13.51%, less than TWO's 15.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMTG Claros Mortgage Trust, Inc. | 13.51% | 13.27% | 9.10% | 10.06% | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TWO Two Harbors Investment Corp. | 15.03% | 15.22% | 15.08% | 12.94% | 11.79% | 7.85% | 11.42% | 14.64% | 10.65% | 10.67% | 12.84% | 10.38% |
Drawdowns
CMTG vs. TWO - Drawdown Comparison
The maximum CMTG drawdown since its inception was -89.33%, which is greater than TWO's maximum drawdown of -84.71%. Use the drawdown chart below to compare losses from any high point for CMTG and TWO. For additional features, visit the drawdowns tool.
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Volatility
CMTG vs. TWO - Volatility Comparison
Claros Mortgage Trust, Inc. (CMTG) has a higher volatility of 20.85% compared to Two Harbors Investment Corp. (TWO) at 9.30%. This indicates that CMTG's price experiences larger fluctuations and is considered to be riskier than TWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CMTG vs. TWO - Financials Comparison
This section allows you to compare key financial metrics between Claros Mortgage Trust, Inc. and Two Harbors Investment Corp.. 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