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EQC vs. CMCT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EQC and CMCT is 0.11, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Equity Commonwealth (EQC) and CIM Commercial Trust Corporation (CMCT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

EQC:

-0.96

CMCT:

-0.70

Sortino Ratio

EQC:

-0.82

CMCT:

-3.09

Omega Ratio

EQC:

0.55

CMCT:

0.59

Calmar Ratio

EQC:

-0.98

CMCT:

-0.99

Martin Ratio

EQC:

-1.58

CMCT:

-1.31

Ulcer Index

EQC:

57.88%

CMCT:

75.85%

Daily Std Dev

EQC:

95.14%

CMCT:

140.83%

Max Drawdown

EQC:

-93.89%

CMCT:

-99.97%

Current Drawdown

EQC:

-93.56%

CMCT:

-99.96%

Fundamentals

Market Cap

EQC:

$173.31M

CMCT:

$4.78M

EPS

EQC:

$0.38

CMCT:

-$325.52

PEG Ratio

EQC:

0.00

CMCT:

0.00

PS Ratio

EQC:

3.01

CMCT:

0.04

PB Ratio

EQC:

0.95

CMCT:

2.35

Total Revenue (TTM)

EQC:

$28.10M

CMCT:

$122.81M

Gross Profit (TTM)

EQC:

$6.12M

CMCT:

$44.81M

EBITDA (TTM)

EQC:

-$2.73M

CMCT:

$22.53M

Returns By Period

In the year-to-date period, EQC achieves a -10.73% return, which is significantly higher than CMCT's -88.48% return. Over the past 10 years, EQC has outperformed CMCT with an annualized return of -20.59%, while CMCT has yielded a comparatively lower -53.86% annualized return.


EQC

YTD

-10.73%

1M

-1.86%

6M

-92.13%

1Y

-91.80%

5Y*

-41.55%

10Y*

-20.59%

CMCT

YTD

-88.48%

1M

18.41%

6M

-91.36%

1Y

-99.14%

5Y*

-69.03%

10Y*

-53.86%

*Annualized

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Risk-Adjusted Performance

EQC vs. CMCT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQC
The Risk-Adjusted Performance Rank of EQC is 55
Overall Rank
The Sharpe Ratio Rank of EQC is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of EQC is 1515
Sortino Ratio Rank
The Omega Ratio Rank of EQC is 11
Omega Ratio Rank
The Calmar Ratio Rank of EQC is 11
Calmar Ratio Rank
The Martin Ratio Rank of EQC is 44
Martin Ratio Rank

CMCT
The Risk-Adjusted Performance Rank of CMCT is 55
Overall Rank
The Sharpe Ratio Rank of CMCT is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of CMCT is 00
Sortino Ratio Rank
The Omega Ratio Rank of CMCT is 11
Omega Ratio Rank
The Calmar Ratio Rank of CMCT is 11
Calmar Ratio Rank
The Martin Ratio Rank of CMCT is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current EQC Sharpe Ratio is -0.96, which is lower than the CMCT Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of EQC and CMCT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

EQC vs. CMCT - Dividend Comparison

EQC's dividend yield for the trailing twelve months is around 1,202.53%, more than CMCT's 32.15% yield.


TTM20242023202220212020201920182017201620152014
EQC
Equity Commonwealth
1,202.53%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
32.15%7.41%0.92%0.53%0.21%0.01%10.37%0.09%1.46%0.57%0.56%192.55%

Drawdowns

EQC vs. CMCT - Drawdown Comparison

The maximum EQC drawdown since its inception was -93.89%, smaller than the maximum CMCT drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for EQC and CMCT. For additional features, visit the drawdowns tool.


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Volatility

EQC vs. CMCT - Volatility Comparison

The current volatility for Equity Commonwealth (EQC) is 3.38%, while CIM Commercial Trust Corporation (CMCT) has a volatility of 42.61%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


15.00M20.00M25.00M30.00M35.00M20212022202320242025
13.99M
32.30M
(EQC) Total Revenue
(CMCT) Total Revenue
Values in USD except per share items