Chimera Investment Corporation (CIM)
Company Info
| ISIN | US16934Q2084 |
|---|---|
| CUSIP | 16934Q208 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $1.11B |
|---|---|
| EPS | $0.23 |
| PE Ratio | 20.04 |
| PEG Ratio | -28.14 |
| Revenue (TTM) | $226.02M |
| Gross Profit (TTM) | -$421.69M |
| Year Range | $4.11 - $6.15 |
| Target Price | $5.33 |
| Short % | 1.89% |
| Short Ratio | 2.06 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CIM vs. TWO, CIM vs. IVR, CIM vs. NLY, CIM vs. ABR, CIM vs. MPW, CIM vs. AGNC, CIM vs. JEPI, CIM vs. SPY, CIM vs. GOLD, CIM vs. PFE
Performance
Performance Chart
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.
Returns By Period
Chimera Investment Corporation had a return of -17.19% year-to-date (YTD) and -17.58% in the last 12 months. Over the past 10 years, Chimera Investment Corporation had an annualized return of -1.41%, while the S&P 500 had an annualized return of 10.53%, indicating that Chimera Investment Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.19% | 6.12% |
| 1 month | -8.58% | -1.08% |
| 6 months | -20.52% | 15.73% |
| 1 year | -17.58% | 22.34% |
| 5 years (annualized) | -17.33% | 11.82% |
| 10 years (annualized) | -1.41% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.81% | -9.17% | 5.73% | |||||||||
| 2023 | -6.71% | -12.09% | 8.54% | -2.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Chimera Investment Corporation(CIM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chimera Investment Corporation (CIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chimera Investment Corporation granted a 14.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.70 | $1.12 | $1.29 | $1.40 | $2.00 | $2.00 | $2.00 | $2.44 | $1.92 | $2.80 | $1.80 |
Dividend yield | 14.39% | 14.03% | 20.36% | 8.55% | 13.66% | 9.73% | 11.22% | 10.82% | 14.34% | 14.08% | 17.61% | 11.61% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2014 | $1.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 |
| 2013 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 2789 trading sessions.
The current Chimera Investment Corporation drawdown is 70.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.69% | Jan 23, 2008 | 212 | Nov 20, 2008 | 2789 | Dec 20, 2019 | 3001 |
| -70.6% | Feb 21, 2020 | 1044 | Apr 15, 2024 | — | — | — |
| -5.37% | Nov 19, 2007 | 2 | Nov 20, 2007 | 7 | Nov 30, 2007 | 9 |
| -4.48% | Jan 2, 2008 | 3 | Jan 4, 2008 | 8 | Jan 16, 2008 | 11 |
| -3.19% | Dec 26, 2007 | 2 | Dec 27, 2007 | 2 | Dec 31, 2007 | 4 |
Volatility
Volatility Chart
The current Chimera Investment Corporation volatility is 10.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |