CIM vs. ABR
Compare and contrast key facts about Chimera Investment Corporation (CIM) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIM or ABR.
Correlation
The correlation between CIM and ABR is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CIM vs. ABR - Performance Comparison
Key characteristics
CIM:
0.55
ABR:
0.69
CIM:
0.97
ABR:
1.09
CIM:
1.13
ABR:
1.16
CIM:
0.26
ABR:
0.88
CIM:
2.28
ABR:
3.06
CIM:
8.39%
ABR:
7.77%
CIM:
34.31%
ABR:
34.59%
CIM:
-89.69%
ABR:
-97.75%
CIM:
-60.09%
ABR:
-9.62%
Fundamentals
CIM:
$1.24B
ABR:
$2.59B
CIM:
$3.30
ABR:
$1.32
CIM:
4.60
ABR:
10.42
CIM:
-28.14
ABR:
1.20
CIM:
$513.61M
ABR:
$1.10B
CIM:
$398.54M
ABR:
$470.41M
CIM:
$567.79M
ABR:
$283.51M
Returns By Period
In the year-to-date period, CIM achieves a 8.50% return, which is significantly higher than ABR's -0.72% return. Over the past 10 years, CIM has underperformed ABR with an annualized return of 0.64%, while ABR has yielded a comparatively higher 17.41% annualized return.
CIM
8.50%
7.81%
9.90%
22.22%
-15.56%
0.64%
ABR
-0.72%
1.93%
7.80%
28.27%
8.83%
17.41%
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Risk-Adjusted Performance
CIM vs. ABR — Risk-Adjusted Performance Rank
CIM
ABR
CIM vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chimera Investment Corporation (CIM) and Arbor Realty Trust, Inc. (ABR). 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.
Dividends
CIM vs. ABR - Dividend Comparison
CIM's dividend yield for the trailing twelve months is around 9.35%, less than ABR's 12.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIM Chimera Investment Corporation | 9.35% | 10.14% | 14.03% | 20.36% | 8.55% | 13.66% | 9.73% | 11.22% | 10.82% | 14.34% | 14.08% | 17.61% |
ABR Arbor Realty Trust, Inc. | 12.51% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
Drawdowns
CIM vs. ABR - Drawdown Comparison
The maximum CIM drawdown since its inception was -89.69%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for CIM and ABR. For additional features, visit the drawdowns tool.
Volatility
CIM vs. ABR - Volatility Comparison
Chimera Investment Corporation (CIM) and Arbor Realty Trust, Inc. (ABR) have volatilities of 6.74% and 7.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CIM vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Chimera Investment Corporation and Arbor Realty Trust, Inc.. 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