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CHYM vs. CIEN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHYM vs. CIEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chime Financial, Inc (CHYM) and Ciena Corporation (CIEN). The values are adjusted to include any dividend payments, if applicable.

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CHYM vs. CIEN - Yearly Performance Comparison


2026 (YTD)2025
CHYM
Chime Financial, Inc
-25.98%-32.17%
CIEN
Ciena Corporation
77.62%215.49%

Fundamentals

Market Cap

CHYM:

$7.00B

CIEN:

$60.56B

EPS

CHYM:

-$2.71

CIEN:

$1.58

PS Ratio

CHYM:

3.17

CIEN:

11.77

Total Revenue (TTM)

CHYM:

$2.19B

CIEN:

$5.12B

Gross Profit (TTM)

CHYM:

$1.92B

CIEN:

$2.09B

EBITDA (TTM)

CHYM:

-$1.00B

CIEN:

$450.47M

Returns By Period

In the year-to-date period, CHYM achieves a -25.98% return, which is significantly lower than CIEN's 77.62% return.


CHYM

1D
-0.53%
1M
-17.64%
YTD
-25.98%
6M
-6.85%
1Y
3Y*
5Y*
10Y*

CIEN

1D
7.00%
1M
17.43%
YTD
77.62%
6M
173.79%
1Y
574.99%
3Y*
99.24%
5Y*
48.98%
10Y*
36.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CHYM vs. CIEN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHYM

CIEN
CIEN Risk / Return Rank: 9999
Overall Rank
CIEN Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
CIEN Sortino Ratio Rank: 9999
Sortino Ratio Rank
CIEN Omega Ratio Rank: 9999
Omega Ratio Rank
CIEN Calmar Ratio Rank: 100100
Calmar Ratio Rank
CIEN Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CHYM vs. CIEN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CHYMCIENDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

8.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.88

0.06

-0.95

Correlation

The correlation between CHYM and CIEN is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CHYM vs. CIEN - Dividend Comparison

Neither CHYM nor CIEN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CHYM vs. CIEN - Drawdown Comparison

The maximum CHYM drawdown since its inception was -54.22%, 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


CHYMCIENDifference

Max Drawdown

Largest peak-to-trough decline

-54.22%

-99.51%

+45.29%

Max Drawdown (1Y)

Largest decline over 1 year

-17.73%

Max Drawdown (5Y)

Largest decline over 5 years

-49.54%

Max Drawdown (10Y)

Largest decline over 10 years

-49.54%

Current Drawdown

Current decline from peak

-49.80%

-60.31%

+10.51%

Average Drawdown

Average peak-to-trough decline

-33.80%

-87.35%

+53.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.10%

Volatility

CHYM vs. CIEN - Volatility Comparison


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Volatility by Period


CHYMCIENDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.90%

Volatility (6M)

Calculated over the trailing 6-month period

50.11%

Volatility (1Y)

Calculated over the trailing 1-year period

65.63%

64.62%

+1.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.63%

46.68%

+18.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.63%

43.48%

+22.15%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B1.40BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
596.36M
1.43B
(CHYM) Total Revenue
(CIEN) Total Revenue
Values in USD except per share items

CHYM vs. CIEN - Profitability Comparison

The chart below illustrates the profitability comparison between Chime Financial, Inc and Ciena Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
88.9%
43.8%
Portfolio components
CHYM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chime Financial, Inc reported a gross profit of 530.25M and revenue of 596.36M. Therefore, the gross margin over that period was 88.9%.

CIEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ciena Corporation reported a gross profit of 625.52M and revenue of 1.43B. Therefore, the gross margin over that period was 43.8%.

CHYM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chime Financial, Inc reported an operating income of -53.77M and revenue of 596.36M, resulting in an operating margin of -9.0%.

CIEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ciena Corporation reported an operating income of 189.41M and revenue of 1.43B, resulting in an operating margin of 13.3%.

CHYM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chime Financial, Inc reported a net income of -44.78M and revenue of 596.36M, resulting in a net margin of -7.5%.

CIEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ciena Corporation reported a net income of 150.28M and revenue of 1.43B, resulting in a net margin of 10.5%.