CHYM vs. CIEN
CHYM (Chime Financial, Inc) and CIEN (Ciena Corporation) are both stocks. Both are in the Technology sector — CHYM in Software - Application, CIEN in Communication Equipment. Over the past year, CHYM returned -29.54% vs 325.42% for CIEN. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
CHYM vs. CIEN - Performance Comparison
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Returns By Period
In the year-to-date period, CHYM achieves a -8.66% return, which is significantly lower than CIEN's 61.22% return.
CHYM
- 1D
- 1.73%
- 1M
- 10.16%
- 6M
- -9.56%
- YTD
- -8.66%
- 1Y
- -29.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -42.44%
CIEN
- 1D
- 1.34%
- 1M
- -10.75%
- 6M
- 49.74%
- YTD
- 61.22%
- 1Y
- 325.42%
- 3Y*
- 107.88%
- 5Y*
- 45.34%
- 10Y*
- 34.99%
- ALL TIME*
- 4.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $119.76M | $109.94M | $110.32M | |
| $806.95M | $796.48M | $1.31B |
CHYM vs. CIEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHYM Chime Financial, Inc | -8.66% | -41.47% |
CIEN Ciena Corporation | 61.22% | 223.83% |
Correlation
The correlation between CHYM and CIEN is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025 | 0.14 |
Fundamentals
CHYM:
$8.76B
CIEN:
$53.37B
CHYM:
-$2.54
CIEN:
$3.01
CHYM:
3.80
CIEN:
9.85
CHYM:
6.39
CIEN:
19.07
CHYM:
$2.32B
CIEN:
$5.57B
CHYM:
$2.00B
CIEN:
$2.40B
CHYM:
-$937.42M
CIEN:
$670.55M
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Return for Risk
CHYM vs. CIEN — Risk / Return Rank
CHYM
CIEN
CHYM vs. CIEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chime Financial, Inc (CHYM) and Ciena Corporation (CIEN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHYM | CIEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.81 | ||
| Sortino ratioReturn per unit of downside risk | -4.09 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.49 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 6.52 | -7.17 |
| Martin ratioReturn relative to average drawdown | -0.91 | 22.70 | -23.60 |
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Drawdowns
CHYM vs. CIEN - Drawdown Comparison
The maximum CHYM drawdown since its inception was -61.77%, smaller than the maximum CIEN drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for CHYM and CIEN.
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Drawdown Indicators
| CHYM | CIEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.77% | -99.51% | +37.74% |
Max Drawdown (1Y)Largest decline over 1 year | -51.48% | -47.31% | -4.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -47.31% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.54% | — |
Current DrawdownCurrent decline from peak | -46.53% | -63.97% | +17.44% |
Average DrawdownAverage peak-to-trough decline | -45.85% | -86.96% | +41.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.47% | 13.56% | +23.91% |
Volatility
CHYM vs. CIEN - Volatility Comparison
The current volatility for Chime Financial, Inc (CHYM) is 10.59%, while Ciena Corporation (CIEN) has a volatility of 24.88%. This indicates that CHYM experiences smaller price fluctuations and is considered to be less risky than CIEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHYM | CIEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 24.88% | -14.29% |
Volatility (6M)Calculated over the trailing 6-month period | 45.53% | 56.38% | -10.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.70% | 72.06% | -9.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.72% | 50.12% | +14.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.72% | 45.05% | +19.67% |
Dividends
CHYM vs. CIEN - Dividend Comparison
Neither CHYM nor CIEN has paid dividends to shareholders.
Financials
CHYM vs. CIEN - Financials Comparison
This section allows you to compare key financial metrics between Chime Financial, Inc and Ciena Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CHYM vs. CIEN - Profitability Comparison
CHYM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chime Financial, Inc reported a gross profit of 580.31M and revenue of 647.39M. Therefore, the gross margin over that period was 89.6%.
CIEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ciena Corporation reported a gross profit of 691.55M and revenue of 1.57B. Therefore, the gross margin over that period was 44.0%.
CHYM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chime Financial, Inc reported an operating income of 46.16M and revenue of 647.39M, resulting in an operating margin of 7.1%.
CIEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ciena Corporation reported an operating income of 237.87M and revenue of 1.57B, resulting in an operating margin of 15.1%.
CHYM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chime Financial, Inc reported a net income of 53.46M and revenue of 647.39M, resulting in a net margin of 8.3%.
CIEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ciena Corporation reported a net income of 218.22M and revenue of 1.57B, resulting in a net margin of 13.9%.
Frequently Asked Questions
CHYM and CIEN have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIEN has higher volatility (24.88%) compared to CHYM (10.59%). In terms of maximum drawdown, CHYM dropped -61.77% vs CIEN's -99.51%.
CIEN currently has the higher Sharpe Ratio (4.28 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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