ABTC vs CIM

Comparison between American Bitcoin Corp (ABTC, Company) and Chimera Investment Corp (CIM, Company).

ABTC is from the Financial Services sector, while CIM is from the Real Estate sector.

ABTC vs CIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABTC(COMPANY)	CIM(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	95.80%	96.44%
Sharpe Ratio	-2.76	0.15
5Y Beta	3.21	0.80
Industry	Capital Markets	Reit - Mortgage
P/E Ratio	-6.32	-3.40
Forward P/E	71.43	6.37
PEG Ratio	N/A	3.33
Dividend Yield	N/A	12.00%
5Y Dividends CAGR	N/A	-11.44%
Debt to Equity	0.00%	10.23%
Free Cash Flow Yield	-7.63%	-5.00%
P/S Ratio	8.63	5.06
P/B Ratio	1.73	0.45

Market Cap

Winner

ABTC

$1.09B

CIM

$1.09B

Max Drawdown

Winner

ABTC

95.80%

CIM

96.44%

Sharpe Ratio

ABTC

-2.76

Winner

CIM

0.15

5Y Beta

ABTC

3.21

Winner

CIM

0.80

Industry

ABTC

Capital Markets

CIM

Reit - Mortgage

P/E Ratio

Winner

ABTC

-6.32

CIM

-3.40

Forward P/E

ABTC

71.43

Winner

CIM

6.37

PEG Ratio

ABTC

N/A

CIM

3.33

Dividend Yield

ABTC

N/A

CIM

12.00%

5Y Dividends CAGR

ABTC

N/A

CIM

-11.44%

Debt to Equity

Winner

ABTC

0.00%

CIM

10.23%

Free Cash Flow Yield

ABTC

-7.63%

Winner

CIM

-5.00%

P/S Ratio

ABTC

8.63

Winner

CIM

5.06

P/B Ratio

ABTC

1.73

Winner

CIM

0.45

ABTC vs CIM - Historical Returns

Returns include dividend reinvestment.

Period	ABTC	CIM
1 month	-50.17%	+2.67%
3 months	-57.08%	+1.59%
6 months	-77.67%	+7.74%
1 year	-94.08%	+5.26%
5 years(CAGR)	N/A	-11.84%
10 years(CAGR)	N/A	-1.66%
Max(CAGR)	-96.38%	-2.19%

ABTC

-50.17%

Winner

CIM

+2.67%

ABTC

-57.08%

Winner

CIM

+1.59%

ABTC

-77.67%

Winner

CIM

+7.74%

ABTC

-94.08%

Winner

CIM

+5.26%

5Y(CAGR)

ABTC

N/A

CIM

-11.84%

10Y(CAGR)

ABTC

N/A

CIM

-1.66%

Max(CAGR)

ABTC

-96.38%

Winner

CIM

-2.19%

ABTC vs CIM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ABTC	CIM
2026	-77.04%	+10.36%
2025	-75.36%	-1.22%
2024	N/A	+4.12%
2023	N/A	-3.52%
2022	N/A	-58.45%
2021	N/A	+67.44%
2020	N/A	-42.79%
2019	N/A	+27.27%
2018	N/A	+9.19%
2017	N/A	+16.23%
2016	N/A	+45.53%
2015	N/A	+6.87%
2014	N/A	+20.47%
2013	N/A	+30.25%
2012	N/A	+15.98%
2011	N/A	-29.07%
2010	N/A	+25.49%
2009	N/A	+29.50%
2008	N/A	-79.09%
2007	N/A	+20.18%

ABTC vs CIM Drawdown Comparison

The maximum drawdown for ABTC was -95.80%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for CIM was -89.72%, occurring on Nov 20, 2008. Recovery took 2937 trading sessions.

The current ABTC drawdown is -95.61%. The current CIM drawdown is -58.38%.

Rank	ABTC	CIM
#1	-95.80% Sep 9, 2025 - Jul 8, 2026	-89.72% Jan 22, 2008 - Sep 20, 2019
#2	-20.27% Sep 3, 2025 - Sep 8, 2025	-72.11% Feb 20, 2020 - Jun 11, 2024
#3	N/A	-5.37% Nov 16, 2007 - Nov 30, 2007
#4	N/A	-4.47% Dec 31, 2007 - Jan 16, 2008
#5	N/A	-3.19% Dec 24, 2007 - Dec 31, 2007
#6	N/A	-2.54% Sep 25, 2019 - Oct 10, 2019
#7	N/A	-2.35% Oct 29, 2019 - Dec 6, 2019
#8	N/A	-2.26% Nov 30, 2007 - Dec 18, 2007
#9	N/A	-1.46% Dec 27, 2019 - Jan 7, 2020
#10	N/A	-1.13% Jan 21, 2020 - Jan 29, 2020
#11	N/A	-1.03% Oct 23, 2019 - Oct 29, 2019
#12	N/A	-1.03% Jan 29, 2020 - Feb 12, 2020
#13	N/A	-0.39% Dec 13, 2019 - Dec 17, 2019
#14	N/A	-0.38% Jan 7, 2020 - Jan 10, 2020
#15	N/A	-0.38% Jan 16, 2020 - Jan 21, 2020

Correlation

Correlation between ABTC and CIM is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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