JBLU vs. CIM
Compare and contrast key facts about JetBlue Airways Corporation (JBLU) and Chimera Investment Corporation (CIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBLU or CIM.
Key characteristics
| JBLU | CIM | |
|---|---|---|
| YTD Return | 28.11% | 6.05% |
| 1Y Return | 56.26% | 5.56% |
| 3Y Return (Ann) | -22.70% | -24.80% |
| 5Y Return (Ann) | -18.41% | -15.28% |
| 10Y Return (Ann) | -5.40% | -0.14% |
| Sharpe Ratio | 0.90 | 0.23 |
| Sortino Ratio | 1.54 | 0.56 |
| Omega Ratio | 1.21 | 1.07 |
| Calmar Ratio | 0.72 | 0.11 |
| Martin Ratio | 3.39 | 0.69 |
| Ulcer Index | 18.40% | 11.69% |
| Daily Std Dev | 69.59% | 35.97% |
| Max Drawdown | -90.91% | -89.69% |
| Current Drawdown | -77.23% | -62.35% |
Fundamentals
| JBLU | CIM | |
|---|---|---|
| Market Cap | $2.19B | $1.19B |
| EPS | -$2.48 | $3.33 |
| PEG Ratio | 6.80 | -28.14 |
| Total Revenue (TTM) | $9.33B | $631.62M |
| Gross Profit (TTM) | $911.00M | $582.22M |
| EBITDA (TTM) | $549.00M | $607.64M |
Correlation
The correlation between JBLU and CIM is 0.36, 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
JBLU vs. CIM - Performance Comparison
In the year-to-date period, JBLU achieves a 28.11% return, which is significantly higher than CIM's 6.05% return. Over the past 10 years, JBLU has underperformed CIM with an annualized return of -5.40%, while CIM has yielded a comparatively higher -0.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JBLU vs. CIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JetBlue Airways Corporation (JBLU) and Chimera Investment Corporation (CIM). 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
JBLU vs. CIM - Dividend Comparison
JBLU has not paid dividends to shareholders, while CIM's dividend yield for the trailing twelve months is around 9.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CIM Chimera Investment Corporation | 9.37% | 14.03% | 20.36% | 8.55% | 13.66% | 9.73% | 11.22% | 10.82% | 14.34% | 14.08% | 17.61% | 11.61% |
Drawdowns
JBLU vs. CIM - Drawdown Comparison
The maximum JBLU drawdown since its inception was -90.91%, roughly equal to the maximum CIM drawdown of -89.69%. Use the drawdown chart below to compare losses from any high point for JBLU and CIM. For additional features, visit the drawdowns tool.
Volatility
JBLU vs. CIM - Volatility Comparison
JetBlue Airways Corporation (JBLU) has a higher volatility of 27.41% compared to Chimera Investment Corporation (CIM) at 7.78%. This indicates that JBLU's price experiences larger fluctuations and is considered to be riskier than CIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JBLU vs. CIM - Financials Comparison
This section allows you to compare key financial metrics between JetBlue Airways Corporation and Chimera Investment 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