EQC vs. CMCT
Compare and contrast key facts about Equity Commonwealth (EQC) and CIM Commercial Trust Corporation (CMCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQC or CMCT.
Correlation
The correlation between EQC and CMCT 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
EQC vs. CMCT - Performance Comparison
Key characteristics
EQC:
-0.96
CMCT:
-0.82
EQC:
-0.70
CMCT:
-3.05
EQC:
0.60
CMCT:
0.57
EQC:
-0.96
CMCT:
-0.98
EQC:
-2.22
CMCT:
-1.49
EQC:
40.82%
CMCT:
65.55%
EQC:
94.72%
CMCT:
119.70%
EQC:
-93.89%
CMCT:
-99.96%
EQC:
-92.91%
CMCT:
-99.96%
Fundamentals
EQC:
$185.00M
CMCT:
$9.42M
EQC:
$0.38
CMCT:
-$30.24
EQC:
0.00
CMCT:
0.00
EQC:
$43.29M
CMCT:
$97.05M
EQC:
$10.42M
CMCT:
$28.30M
EQC:
-$2.40M
CMCT:
$33.37M
Returns By Period
In the year-to-date period, EQC achieves a -1.69% return, which is significantly higher than CMCT's -67.19% return. Over the past 10 years, EQC has outperformed CMCT with an annualized return of -19.66%, while CMCT has yielded a comparatively lower -47.69% annualized return.
EQC
-1.69%
3.57%
-91.41%
-90.55%
-40.60%
-19.66%
CMCT
-67.19%
-6.79%
-96.16%
-97.89%
-65.26%
-47.69%
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Risk-Adjusted Performance
EQC vs. CMCT — Risk-Adjusted Performance Rank
EQC
CMCT
EQC vs. CMCT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equity Commonwealth (EQC) and CIM Commercial Trust Corporation (CMCT). 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
EQC vs. CMCT - Dividend Comparison
EQC's dividend yield for the trailing twelve months is around 1,091.95%, more than CMCT's 22.80% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EQC Equity Commonwealth | 1,091.95% | 1,073.45% | 22.14% | 4.00% | 0.00% | 12.83% | 10.66% | 8.33% | 0.00% | 0.00% | 0.00% | 0.97% |
CMCT CIM Commercial Trust Corporation | 22.80% | 7.48% | 0.93% | 0.70% | 0.41% | 0.21% | 20.32% | 0.33% | 3.36% | 0.57% | 0.56% | 37.44% |
Drawdowns
EQC vs. CMCT - Drawdown Comparison
The maximum EQC drawdown since its inception was -93.89%, smaller than the maximum CMCT drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for EQC and CMCT. For additional features, visit the drawdowns tool.
Volatility
EQC vs. CMCT - Volatility Comparison
The current volatility for Equity Commonwealth (EQC) is 8.53%, while CIM Commercial Trust Corporation (CMCT) has a volatility of 34.13%. This indicates that EQC experiences smaller price fluctuations and is considered to be less risky than CMCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EQC vs. CMCT - Financials Comparison
This section allows you to compare key financial metrics between Equity Commonwealth and CIM Commercial Trust 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