Chimera Investment Corporation (CIM)

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The chart shows the growth of an initial investment of $10,000 in Chimera Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Chimera Investment Corporation (CIM) has returned 4.69% so far this year and 10.29% over the past 12 months. Over the last ten years, CIM has returned -0.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 16, 2007, CIM's average daily return is +0.03%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2023 with a return of +32.6%, while the worst month was Oct 2008 at -53.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CIM closed higher 51% of trading days. The best single day was Sep 18, 2008 with a return of +36.4%, while the worst single day was Sep 17, 2008 at -25.0%.

Chimera Investment Corporation has an annualized alpha of -4.48%, beta of 1.12, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since November 19, 2007.

• This stock participated in 139.77% of S&P 500 Index downside but only 97.22% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CIM ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Chimera Investment Corporation (CIM) and compare them to a chosen benchmark (S&P 500 Index).

Chimera Investment Corporation provided a 12.43% dividend yield over the last twelve months, with an annual payout of $1.56 per share.

The table displays the monthly dividend distributions for Chimera Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Chimera Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chimera Investment Corporation was 89.69%, occurring on Nov 20, 2008. Recovery took 2691 trading sessions.

The current Chimera Investment Corporation drawdown is 61.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Chimera Investment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Chimera Investment Corporation is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.