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

Performance

CHYM vs. NB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chime Financial, Inc (CHYM) and NioCorp Developments Ltd. Common Stock (NB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CHYM achieves a -29.88% return, which is significantly lower than NB's 9.43% return.


CHYM

1D
-5.11%
1M
-20.06%
YTD
-29.88%
6M
-21.66%
1Y
3Y*
5Y*
10Y*

NB

1D
-7.94%
1M
-3.97%
YTD
9.43%
6M
-4.45%
1Y
131.08%
3Y*
3.31%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHYM vs. NB - Yearly Performance Comparison


2026 (YTD)2025
CHYM
Chime Financial, Inc
-29.88%-32.17%
NB
NioCorp Developments Ltd. Common Stock
9.43%88.61%

Correlation

The correlation between CHYM and NB is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 13, 2025

0.22

Fundamentals

Market Cap

CHYM:

$7.07B

NB:

$789.67M

EPS

CHYM:

-$2.55

NB:

-$0.52

PB Ratio

CHYM:

4.90

NB:

1.81

Total Revenue (TTM)

CHYM:

$2.32B

NB:

$0.00

Gross Profit (TTM)

CHYM:

$2.00B

NB:

-$1.00K

EBITDA (TTM)

CHYM:

-$937.42M

NB:

-$54.65M

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Return for Risk

CHYM vs. NB — Risk / Return Rank

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

CHYM

NB
NB Risk / Return Rank: 7373
Overall Rank
NB Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
NB Sortino Ratio Rank: 7575
Sortino Ratio Rank
NB Omega Ratio Rank: 7171
Omega Ratio Rank
NB Calmar Ratio Rank: 7474
Calmar Ratio Rank
NB Martin Ratio Rank: 6868
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. 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.


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

CHYM vs. NB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CHYMNBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.83

-0.09

-0.74

Drawdowns

CHYM vs. NB - Drawdown Comparison

The maximum CHYM drawdown since its inception was -54.43%, 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


CHYMNBDifference

Max Drawdown

Largest peak-to-trough decline

-54.43%

-82.83%

+28.40%

Max Drawdown (1Y)

Largest decline over 1 year

-64.10%

Max Drawdown (3Y)

Largest decline over 3 years

-75.24%

Current Drawdown

Current decline from peak

-52.44%

-50.30%

-2.14%

Average Drawdown

Average peak-to-trough decline

-35.92%

-56.03%

+20.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.29%

Volatility

CHYM vs. NB - Volatility Comparison


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Volatility by Period


CHYMNBDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.10%

Volatility (6M)

Calculated over the trailing 6-month period

66.04%

Volatility (1Y)

Calculated over the trailing 1-year period

64.72%

108.29%

-43.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.72%

91.71%

-26.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.72%

91.71%

-26.99%

Dividends

CHYM vs. NB - Dividend Comparison

Neither CHYM nor NB has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M500.00M600.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
647.39M
0
(CHYM) Total Revenue
(NB) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CHYM and NB have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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