CIM vs. GOLD
Compare and contrast key facts about Chimera Investment Corporation (CIM) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIM or GOLD.
Correlation
The correlation between CIM and GOLD is 0.14, 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.
Performance
CIM vs. GOLD - Performance Comparison
Key characteristics
CIM:
0.16
GOLD:
-0.24
CIM:
0.47
GOLD:
-0.11
CIM:
1.06
GOLD:
0.99
CIM:
0.08
GOLD:
-0.12
CIM:
0.50
GOLD:
-0.77
CIM:
11.23%
GOLD:
10.48%
CIM:
34.83%
GOLD:
33.50%
CIM:
-89.69%
GOLD:
-88.51%
CIM:
-62.64%
GOLD:
-63.57%
Fundamentals
CIM:
$1.15B
GOLD:
$27.69B
CIM:
$3.38
GOLD:
$0.92
CIM:
4.21
GOLD:
17.22
CIM:
-28.14
GOLD:
1.31
CIM:
$513.61M
GOLD:
$9.69B
CIM:
$398.54M
GOLD:
$3.44B
CIM:
$567.79M
GOLD:
$4.78B
Returns By Period
In the year-to-date period, CIM achieves a 1.57% return, which is significantly lower than GOLD's 2.19% return. Over the past 10 years, CIM has underperformed GOLD with an annualized return of -0.15%, while GOLD has yielded a comparatively higher 4.96% annualized return.
CIM
1.57%
-3.39%
-4.36%
6.31%
-16.54%
-0.15%
GOLD
2.19%
-3.12%
-15.20%
1.60%
0.20%
4.96%
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Risk-Adjusted Performance
CIM vs. GOLD — Risk-Adjusted Performance Rank
CIM
GOLD
CIM vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chimera Investment Corporation (CIM) and Barrick Gold Corporation (GOLD). 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. GOLD - Dividend Comparison
CIM's dividend yield for the trailing twelve months is around 9.99%, more than GOLD's 2.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIM Chimera Investment Corporation | 9.99% | 10.14% | 14.03% | 20.36% | 8.55% | 13.66% | 9.73% | 11.22% | 10.82% | 14.34% | 14.08% | 17.61% |
GOLD Barrick Gold Corporation | 2.53% | 2.58% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.89% | 1.86% |
Drawdowns
CIM vs. GOLD - Drawdown Comparison
The maximum CIM drawdown since its inception was -89.69%, roughly equal to the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for CIM and GOLD. For additional features, visit the drawdowns tool.
Volatility
CIM vs. GOLD - Volatility Comparison
Chimera Investment Corporation (CIM) and Barrick Gold Corporation (GOLD) have volatilities of 8.25% and 8.20%, 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. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Chimera Investment Corporation and Barrick Gold 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