CIM vs. IVR
Compare and contrast key facts about Chimera Investment Corporation (CIM) and Invesco Mortgage Capital Inc. (IVR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIM or IVR.
Correlation
The correlation between CIM and IVR is 0.58, 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. IVR - Performance Comparison
Key characteristics
CIM:
0.01
IVR:
0.34
CIM:
0.26
IVR:
0.62
CIM:
1.03
IVR:
1.08
CIM:
0.01
IVR:
0.09
CIM:
0.03
IVR:
1.06
CIM:
11.57%
IVR:
7.99%
CIM:
35.01%
IVR:
24.81%
CIM:
-89.69%
IVR:
-94.21%
CIM:
-63.91%
IVR:
-91.09%
Fundamentals
CIM:
$1.20B
IVR:
$515.60M
CIM:
$3.33
IVR:
$1.33
CIM:
4.46
IVR:
6.38
CIM:
-28.14
IVR:
-6.09
CIM:
$705.37M
IVR:
$99.21M
CIM:
$582.22M
IVR:
$90.35M
CIM:
$831.63M
IVR:
$335.10M
Returns By Period
In the year-to-date period, CIM achieves a 1.66% return, which is significantly lower than IVR's 6.30% return. Over the past 10 years, CIM has outperformed IVR with an annualized return of -0.71%, while IVR has yielded a comparatively lower -15.88% annualized return.
CIM
1.66%
-4.34%
9.37%
1.38%
-16.68%
-0.71%
IVR
6.30%
1.10%
-2.40%
7.77%
-37.34%
-15.88%
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Risk-Adjusted Performance
CIM vs. IVR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chimera Investment Corporation (CIM) and Invesco Mortgage Capital Inc. (IVR). 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. IVR - Dividend Comparison
CIM's dividend yield for the trailing twelve months is around 9.78%, less than IVR's 19.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIM Chimera Investment Corporation | 9.78% | 14.03% | 20.36% | 8.55% | 13.66% | 9.73% | 11.22% | 10.82% | 14.34% | 14.08% | 17.61% | 11.61% |
IVR Invesco Mortgage Capital Inc. | 19.39% | 25.40% | 26.32% | 12.59% | 5.03% | 11.11% | 11.94% | 9.14% | 10.96% | 13.72% | 12.61% | 15.67% |
Drawdowns
CIM vs. IVR - Drawdown Comparison
The maximum CIM drawdown since its inception was -89.69%, roughly equal to the maximum IVR drawdown of -94.21%. Use the drawdown chart below to compare losses from any high point for CIM and IVR. For additional features, visit the drawdowns tool.
Volatility
CIM vs. IVR - Volatility Comparison
Chimera Investment Corporation (CIM) has a higher volatility of 6.19% compared to Invesco Mortgage Capital Inc. (IVR) at 5.63%. This indicates that CIM's price experiences larger fluctuations and is considered to be riskier than IVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CIM vs. IVR - Financials Comparison
This section allows you to compare key financial metrics between Chimera Investment Corporation and Invesco Mortgage Capital 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