CHYM vs. NB
CHYM (Chime Financial, Inc) and NB (NioCorp Developments Ltd. Common Stock) are both stocks. CHYM operates in Software - Application (Technology), while NB operates in Other Industrial Metals & Mining (Basic Materials). Over the past year, CHYM returned -43.99% vs 72.89% for NB. At a 0.23 correlation, their price movements are largely independent.
Performance
CHYM vs. NB - Performance Comparison
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Returns By Period
In the year-to-date period, CHYM achieves a -33.77% return, which is significantly lower than NB's -7.36% return.
CHYM
- 1D
- -1.48%
- 1M
- -6.35%
- YTD
- -33.77%
- 6M
- -37.17%
- 1Y
- -43.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NB
- 1D
- -5.58%
- 1M
- -9.07%
- YTD
- -7.36%
- 6M
- -17.06%
- 1Y
- 72.89%
- 3Y*
- -0.93%
- 5Y*
- —
- 10Y*
- —
CHYM vs. NB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHYM Chime Financial, Inc | -33.77% | -41.47% |
NB NioCorp Developments Ltd. Common Stock | -7.36% | 102.29% |
Correlation
The correlation between CHYM and NB is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025 | 0.23 |
Fundamentals
CHYM:
$6.68B
NB:
$668.50M
CHYM:
-$2.55
NB:
-$0.52
CHYM:
4.63
NB:
1.54
CHYM:
$2.32B
NB:
$0.00
CHYM:
$2.00B
NB:
-$1.00K
CHYM:
-$937.42M
NB:
-$54.65M
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Return for Risk
CHYM vs. NB — Risk / Return Rank
CHYM
NB
CHYM vs. NB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chime Financial, Inc (CHYM) and NioCorp Developments Ltd. Common Stock (NB). 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 | NB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.19 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.14 | -1.95 |
| Martin ratioReturn relative to average drawdown | -1.16 | 1.74 | -2.89 |
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Drawdowns
CHYM vs. NB - Drawdown Comparison
The maximum CHYM drawdown since its inception was -61.77%, smaller than the maximum NB drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for CHYM and NB.
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Drawdown Indicators
| CHYM | NB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.77% | -82.83% | +21.06% |
Max Drawdown (1Y)Largest decline over 1 year | -54.59% | -64.10% | +9.51% |
Max Drawdown (3Y)Largest decline over 3 years | — | -75.00% | — |
Current DrawdownCurrent decline from peak | -61.23% | -57.93% | -3.30% |
Average DrawdownAverage peak-to-trough decline | -45.36% | -55.95% | +10.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.11% | 42.10% | -3.99% |
Volatility
CHYM vs. NB - Volatility Comparison
The current volatility for Chime Financial, Inc (CHYM) is 16.62%, while NioCorp Developments Ltd. Common Stock (NB) has a volatility of 24.89%. This indicates that CHYM experiences smaller price fluctuations and is considered to be less risky than NB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHYM | NB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.62% | 24.89% | -8.27% |
Volatility (6M)Calculated over the trailing 6-month period | 44.34% | 65.82% | -21.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.39% | 108.82% | -45.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.68% | 91.58% | -25.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.68% | 91.58% | -25.90% |
Dividends
CHYM vs. NB - Dividend Comparison
Neither CHYM nor NB has paid dividends to shareholders.
Financials
CHYM vs. NB - Financials Comparison
This section allows you to compare key financial metrics between Chime Financial, Inc and NioCorp Developments Ltd. Common Stock. 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
Frequently Asked Questions
CHYM and NB have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NB has higher volatility (24.89%) compared to CHYM (16.62%). In terms of maximum drawdown, CHYM dropped -61.77% vs NB's -82.83%.
NB currently has the higher Sharpe Ratio (0.68 vs -0.70), 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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