Claros Mortgage Trust, Inc. (CMTG) Stock Total Returns
Growth of $10,000 chart
2021-11-03 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,944
Total Return
-80.56%
CAGR
-30.83%
Dividends
$2,388.66
Yield on Cost
23.89%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.14% |
| Median | -2.20% |
| Best | +65.61% |
| Worst | -45.78% |
| % of Windows Positive | 43.1% |
1-Year (252 Trading Days)
| Average | -32.52% |
| Median | -28.83% |
| Best | +24.43% |
| Worst | -75.09% |
| % of Windows Positive | 7.7% |
3-Year (756 Trading Days)
| Average | -75.29% |
| Median | -77.42% |
| Best | -43.14% |
| Worst | -85.67% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -87.72% |
| Average Drawdown | -45.91% |
| Drawdown Duration | 967 Trading Days (Unrecovered) |
| Sortino Ratio | -0.63 |
| Calmar Ratio | -0.35 |
| CVaR (5%) | -7.38% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -14.71% (-42.80% ann.) | $1470.61 | $0.00 | $0.00 | $0.00 |
| 2025 | -32.30% | $3230.08 | $0.00 | $0.00 | $0.00 |
| 2024 | -64.92% | $6492.32 | $447.51 | $89.50 | $0.72 |
| 2023 | +0.73% | +$72.70 | $870.75 | $174.16 | $1.38 |
| 2022 | -2.96% | $296.49 | $928.00 | $185.60 | $1.49 |
| 2021 partial | -1.78% (-10.69% ann.) | $177.88 | $217.65 | $43.53 | $0.35 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | November 3, 2021 – November 29, 2021 | -0.59% | -7.95% | $58.82 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +2.22% | +2.36% | +$222.38 | $890.98 | $178.20 | $1.42 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -45.73% | -28.09% | $4573.41 | $1260.18 | $252.04 | $2.01 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -68.30% | -51.92% | $6829.55 | $120.20 | $24.03 | $0.20 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-12-30 | $0.3700 | 2.31% |
| 2022-03-30 | $0.3700 | 2.06% |
| 2022-06-29 | $0.3700 | 2.00% |
| 2022-09-29 | $0.3700 | 2.79% |
| 2022-12-29 | $0.3700 | 2.46% |
| 2023-03-30 | $0.3700 | 3.10% |
| 2023-06-29 | $0.3700 | 3.18% |
| 2023-09-28 | $0.2500 | 2.25% |
| 2023-12-28 | $0.2500 | 1.73% |
| 2024-03-27 | $0.2500 | 2.65% |
| 2024-06-28 | $0.2500 | 3.09% |
| 2024-09-30 | $0.1000 | 1.31% |
| Total | 12 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-11-03 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-12-30 | $217.65 | $43.53 | $0.35 | 11.0400 |
| 2022-03-30 | $221.73 | $44.35 | $0.35 | 9.9010 |
| 2022-06-29 | $225.40 | $45.08 | $0.36 | 10.6735 |
| 2022-09-29 | $229.34 | $45.87 | $0.37 | 15.3486 |
| 2022-12-29 | $235.02 | $47.00 | $0.38 | 12.7215 |
| 2023-03-30 | $239.73 | $47.95 | $0.38 | 16.9381 |
| 2023-06-29 | $246.00 | $49.20 | $0.39 | 17.3196 |
| 2023-09-28 | $170.54 | $34.11 | $0.27 | 12.3336 |
| 2023-12-28 | $173.63 | $34.73 | $0.28 | 9.8315 |
| 2024-03-27 | $176.09 | $35.22 | $0.28 | 14.9085 |
| 2024-06-28 | $179.81 | $35.96 | $0.29 | 17.9006 |
| 2024-09-30 | $73.72 | $14.74 | $0.12 | 7.8577 |
| Total | $2388.66 | $477.74 | $3.82 | 156.7742 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.