CIM vs. JBLU
Compare and contrast key facts about Chimera Investment Corporation (CIM) and JetBlue Airways Corporation (JBLU).
Performance
CIM vs. JBLU - Performance Comparison
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CIM vs. JBLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIM Chimera Investment Corporation | 4.77% | -0.65% | 3.61% | 2.95% | -57.95% | 60.73% | -42.97% | 27.65% | 7.71% | 17.30% |
JBLU JetBlue Airways Corporation | 0.00% | -42.11% | 41.62% | -14.35% | -54.49% | -2.06% | -22.33% | 16.56% | -28.11% | -0.36% |
Fundamentals
CIM:
$4.21
JBLU:
-$1.65
CIM:
2.36
JBLU:
0.18
CIM:
$290.86M
JBLU:
$9.06B
CIM:
$290.86M
JBLU:
$3.07B
CIM:
$331.37M
JBLU:
$494.00M
Returns By Period
Over the past 10 years, CIM has outperformed JBLU with an annualized return of -0.52%, while JBLU has yielded a comparatively lower -14.32% annualized return.
CIM
- 1D
- 0.08%
- 1M
- -5.08%
- YTD
- 4.77%
- 6M
- -0.07%
- 1Y
- 11.07%
- 3Y*
- 1.29%
- 5Y*
- -10.14%
- 10Y*
- -0.52%
JBLU
- 1D
- 2.94%
- 1M
- -12.84%
- YTD
- 0.00%
- 6M
- -2.78%
- 1Y
- -4.81%
- 3Y*
- -14.50%
- 5Y*
- -25.90%
- 10Y*
- -14.32%
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Return for Risk
CIM vs. JBLU — Risk / Return Rank
CIM
JBLU
CIM vs. JBLU - Risk-Adjusted Trends 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.
| CIM | JBLU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | -0.07 | +0.43 |
Sortino ratioReturn per unit of downside risk | 0.72 | 0.37 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.05 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | -0.15 | +0.72 |
Martin ratioReturn relative to average drawdown | 1.29 | -0.32 | +1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CIM | JBLU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | -0.07 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | -0.44 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | -0.27 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | -0.09 | +0.03 |
Correlation
The correlation between CIM and JBLU is 0.35, 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.
Dividends
CIM vs. JBLU - Dividend Comparison
CIM's dividend yield for the trailing twelve months is around 12.42%, while JBLU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIM Chimera Investment Corporation | 12.42% | 11.91% | 10.14% | 14.03% | 20.36% | 8.55% | 13.66% | 9.73% | 11.22% | 8.12% | 14.34% | 28.15% |
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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Drawdown Indicators
| CIM | JBLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.69% | -90.91% | +1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -18.18% | -37.62% | +19.44% |
Max Drawdown (5Y)Largest decline over 5 years | -69.09% | -83.88% | +14.79% |
Max Drawdown (10Y)Largest decline over 10 years | -72.35% | -85.58% | +13.23% |
Current DrawdownCurrent decline from peak | -61.71% | -85.43% | +23.72% |
Average DrawdownAverage peak-to-trough decline | -51.67% | -60.25% | +8.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.07% | 17.36% | -9.29% |
Volatility
CIM vs. JBLU - Volatility Comparison
The current volatility for Chimera Investment Corporation (CIM) is 7.24%, while JetBlue Airways Corporation (JBLU) has a volatility of 22.53%. 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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Volatility by Period
| CIM | JBLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 22.53% | -15.29% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 43.36% | -22.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.28% | 65.85% | -34.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.26% | 58.70% | -23.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.39% | 53.61% | -17.22% |
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