Correlation
The correlation between CIM and JBLU is 0.47, 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.
CIM vs. JBLU
Compare and contrast key facts about Chimera Investment Corporation (CIM) and JetBlue Airways Corporation (JBLU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIM or JBLU.
Performance
CIM vs. JBLU - Performance Comparison
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Key characteristics
CIM:
0.74
JBLU:
-0.07
CIM:
1.18
JBLU:
0.43
CIM:
1.15
JBLU:
1.06
CIM:
0.32
JBLU:
-0.07
CIM:
2.02
JBLU:
-0.24
CIM:
11.38%
JBLU:
24.60%
CIM:
33.15%
JBLU:
77.59%
CIM:
-89.69%
JBLU:
-90.91%
CIM:
-64.36%
JBLU:
-83.83%
Fundamentals
CIM:
$1.08B
JBLU:
$1.79B
CIM:
$1.49
JBLU:
-$0.78
CIM:
-28.14
JBLU:
6.80
CIM:
3.31
JBLU:
0.19
CIM:
0.41
JBLU:
0.73
CIM:
$309.07M
JBLU:
$9.21B
CIM:
$309.07M
JBLU:
$1.72B
CIM:
$705.53M
JBLU:
$711.00M
Returns By Period
In the year-to-date period, CIM achieves a -3.12% return, which is significantly higher than JBLU's -35.75% return. Over the past 10 years, CIM has outperformed JBLU with an annualized return of 0.13%, while JBLU has yielded a comparatively lower -13.12% annualized return.
CIM
-3.12%
8.39%
-6.12%
23.15%
-13.32%
-1.14%
0.13%
JBLU
-35.75%
15.30%
-15.41%
-9.66%
-22.24%
-12.89%
-13.12%
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Risk-Adjusted Performance
CIM vs. JBLU — Risk-Adjusted Performance Rank
CIM
JBLU
CIM vs. JBLU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chimera Investment Corporation (CIM) and JetBlue Airways Corporation (JBLU). 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.
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Dividends
CIM vs. JBLU - Dividend Comparison
CIM's dividend yield for the trailing twelve months is around 11.08%, while JBLU has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CIM Chimera Investment Corporation | 11.08% | 10.14% | 14.03% | 20.36% | 8.55% | 13.66% | 9.73% | 11.22% | 10.82% | 14.34% | 14.08% | 17.61% |
JBLU JetBlue Airways Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CIM vs. JBLU - Drawdown Comparison
The maximum CIM drawdown since its inception was -89.69%, roughly equal to the maximum JBLU drawdown of -90.91%. Use the drawdown chart below to compare losses from any high point for CIM and JBLU.
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Volatility
CIM vs. JBLU - Volatility Comparison
The current volatility for Chimera Investment Corporation (CIM) is 10.94%, while JetBlue Airways Corporation (JBLU) has a volatility of 18.94%. This indicates that CIM experiences smaller price fluctuations and is considered to be less risky than JBLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CIM vs. JBLU - Financials Comparison
This section allows you to compare key financial metrics between Chimera Investment Corporation and JetBlue Airways 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