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CMTG correlations (Claros Mortgage Trust, Inc.)

CMTG measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

62.4%

3y weekly

Beta vs S&P 500

0.90

3y weekly

1-year return

-52.7%

price, adjusted

5-year return

-87.0%

price, adjusted

Market cap

$0.2B

latest

Max drawdown

-87.6%

3y, daily closes

CMTG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CMTG

Asset		Correlation (3Y)
ACRE	Ares Commercial Real Estate Corporation	0.55
KREF	KKR Real Estate Finance Trust Inc.	0.52
BXMT	Blackstone Mortgage Trust, Inc.	0.48
OLP	One Liberty Properties, Inc.	0.47
SMHB	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN	0.46

If the goal is offsetting CMTG, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
NVNI	Nvni Group Limited	-0.30
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.29
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.29

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/cmtg.json

Correlations, diversifiers, beta and volatility for CMTG, plus one endpoint per pair. API documentation.