(CHMI) Cherry Hill Mortgage - Performance 5.1% in 12m
Compare CHMI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.12%
#27 in Group
Rel. Strength
47.02%
#4230 in Universe
Total Return 12m
5.13%
#22 in Group
Total Return 5y
-3.97%
#25 in Group
P/E 39.7
91th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -3.03
18th Percentile in Group
FCF Yield -1.35%
4th Percentile in Group
12m Total Return: CHMI (5.1%) vs XLF (21.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.76% | 28.8% | 136% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.5% | 5.51% | 106% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.87% | 1.91% | 192% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.31% | 24.4% | 161% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
Performance Comparison: CHMI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CHMI
| Total Return (including Dividends) | CHMI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.48% | -2.29% | -0.87% |
| 3 Months | -4.02% | -4.74% | -7.58% |
| 12 Months | 5.13% | 21.27% | 11.88% |
| 5 Years | -3.97% | 142.23% | 110.33% |
| Trend Score (consistency of price movement) | CHMI | XLF | S&P 500 |
| 1 Month | -2.0% | 27.8% | 23% |
| 3 Months | -51.9% | -81% | -88.5% |
| 12 Months | -7.20% | 83.7% | 55.1% |
| 5 Years | -81.5% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #26 | -6.51% | -7.68% |
| 3 Month | #14 | 0.95% | 3.85% |
| 12 Month | #22 | -14.3% | -6.03% |
| 5 Years | #26 | -60.8% | -54.3% |
FAQs
Does CHMI Cherry Hill Mortgage outperforms the market?
No,
over the last 12 months CHMI made 5.13%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months CHMI made -4.02%, while XLF made -4.74%.
Over the last 3 months CHMI made -4.02%, while XLF made -4.74%.
Performance Comparison CHMI vs Indeces and Sectors
CHMI vs. Indices CHMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.05% | -7.61% | 1.24% | -6.75% |
| US NASDAQ 100 | QQQ | 6.02% | -9.88% | 0.81% | -7.54% |
| US Dow Jones Industrial 30 | DIA | 7.99% | -5.30% | 1.33% | -4.07% |
| German DAX 40 | DAX | 5.29% | -9.59% | -15.6% | -18.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.0% | -5.66% | 4.23% | -0.83% |
| Hongkong Hang Seng | HSI | 8.04% | -8.54% | -0.68% | -8.76% |
| India NIFTY 50 | INDA | 9.89% | -12.5% | 0.95% | 2.06% |
| Brasil Bovespa | EWZ | 7.85% | -13.1% | -2.46% | 11.0% |
CHMI vs. Sectors CHMI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.17% | -7.40% | -4.58% | -16.7% |
| Consumer Discretionary | XLY | 3.69% | -9.30% | -0.50% | -6.45% |
| Consumer Staples | XLP | 11.8% | -7.95% | -2.96% | -4.79% |
| Energy | XLE | 8.97% | 2.99% | 3.67% | 16.5% |
| Financial | XLF | 7.42% | -6.19% | -5.17% | -16.1% |
| Health Care | XLV | 7.50% | -3.87% | 4.74% | 4.35% |
| Industrial | XLI | 6.09% | -7.88% | 2.54% | -1.95% |
| Materials | XLB | 8.06% | -5.55% | 9.83% | 10.9% |
| Real Estate | XLRE | 8.91% | -6.71% | 3.93% | -10.3% |
| Technology | XLK | 1.97% | -9.75% | 9.46% | 0.21% |
| Utilities | XLU | 8.95% | -9.05% | -2.19% | -16.7% |
| Aerospace & Defense | XAR | 3.14% | -15.4% | -9.17% | -20.9% |
| Biotech | XBI | 5.16% | -9.44% | 16.3% | 9.24% |
| Homebuilder | XHB | 8.77% | -5.38% | 17.5% | 14.6% |
| Retail | XRT | 7.93% | -8.35% | 7.35% | 9.33% |