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Chimera Investment Corporation (CIM)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Mortgage
ISIN
US16934Q2084
CUSIP
16934Q208

CIMPrice Chart


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CIMPerformance

The chart shows the growth of $10,000 invested in Chimera Investment Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,875 for a total return of roughly 308.75%. All prices are adjusted for splits and dividends.


CIM (Chimera Investment Corporation)
Benchmark (S&P 500)

CIMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.12%0.43%
6M22.31%9.37%
YTD71.43%22.33%
1Y71.03%26.59%
5Y11.22%15.74%
10Y16.33%14.46%

CIMMonthly Returns Heatmap


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CIMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Chimera Investment Corporation Sharpe ratio is 2.95. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CIM (Chimera Investment Corporation)
Benchmark (S&P 500)

CIMDividends

Chimera Investment Corporation granted a 7.67% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.26 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.26$1.40$2.00$2.00$2.00$2.44$1.92$2.80$1.80$1.90$2.55$3.45

Dividend yield

7.67%13.66%9.73%11.22%10.82%14.34%14.08%17.61%11.61%14.56%20.32%16.79%

CIMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CIM (Chimera Investment Corporation)
Benchmark (S&P 500)

CIMWorst Drawdowns

The table below shows the maximum drawdowns of the Chimera Investment Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Chimera Investment Corporation is 70.48%, recorded on Apr 7, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.48%Feb 21, 202033Apr 7, 2020
-37.75%Mar 1, 2011356Jul 26, 2012162Mar 21, 2013518
-21.26%Dec 5, 2014298Feb 11, 201626Mar 21, 2016324
-15.7%Apr 18, 2017203Feb 5, 201893Jun 19, 2018296
-14.01%Jan 15, 201018Feb 10, 201030Mar 25, 201048
-12.65%May 9, 201332Jun 24, 2013118Dec 10, 2013150
-12.44%May 4, 201013May 20, 201077Sep 9, 201090
-10.23%Oct 26, 20107Nov 3, 201038Dec 29, 201045
-9.88%Aug 4, 201645Oct 6, 201622Nov 7, 201667
-9.68%Dec 7, 201812Dec 24, 201819Jan 23, 201931

CIMVolatility Chart

Current Chimera Investment Corporation volatility is 14.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CIM (Chimera Investment Corporation)
Benchmark (S&P 500)

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