ALVO vs CIM
Comparison between Alvotech (ALVO, Company) and Chimera Investment Corp (CIM, Company).
ALVO is from the Healthcare sector, while CIM is from the Real Estate sector.
ALVO vs CIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALVO
$1.05B
CIM
$1.05B
Max Drawdown
Winner
ALVO
82.63%
CIM
96.44%
Sharpe Ratio
ALVO
-1.18
Winner
CIM
-0.01
5Y Beta
Winner
ALVO
0.79
CIM
0.80
Industry
ALVO
Drug Manufacturers - Specialty & Generic
CIM
Reit - Mortgage
P/E Ratio
Winner
ALVO
-10.60
CIM
-3.30
Forward P/E
ALVO
7.91
Winner
CIM
6.04
PEG Ratio
ALVO
N/A
CIM
3.33
Dividend Yield
ALVO
N/A
CIM
12.70%
5Y Dividends CAGR
ALVO
N/A
CIM
-11.44%
5Y EPS CAGR
ALVO
-18.97%
CIM
N/A
Debt to Equity
Winner
ALVO
-516.20%
CIM
10.23%
Free Cash Flow Yield
ALVO
-19.98%
Winner
CIM
-5.16%
P/S Ratio
Winner
ALVO
1.92
CIM
4.91
P/B Ratio
ALVO
N/A
CIM
0.43
ALVO vs CIM - Historical Returns
Returns include dividend reinvestment.
1M
ALVO
-17.30%
Winner
CIM
-4.43%
3M
ALVO
-9.47%
Winner
CIM
-4.78%
6M
ALVO
-41.83%
Winner
CIM
+3.84%
1Y
ALVO
-66.59%
Winner
CIM
+0.92%
5Y(CAGR)
ALVO
-27.09%
Winner
CIM
-12.13%
10Y(CAGR)
ALVO
N/A
CIM
-2.39%
Max(CAGR)
ALVO
-27.09%
Winner
CIM
-2.45%
ALVO vs CIM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ALVO | CIM |
|---|---|---|
| 2026 | -38.80% | +5.06% |
| 2025 | -61.02% | -1.22% |
| 2024 | +16.46% | +4.12% |
| 2023 | +14.69% | -3.52% |
| 2022 | -10.63% | -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% |
ALVO vs CIM Drawdown Comparison
The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 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 ALVO drawdown is -82.28%. The current CIM drawdown is -60.38%.
| Rank | ALVO | CIM |
|---|---|---|
| #1 | -82.63% Feb 26, 2024 - Jun 2, 2026 | -89.72% Jan 22, 2008 - Sep 20, 2019 |
| #2 | -50.82% Mar 2, 2023 - Jan 19, 2024 | -72.11% Feb 20, 2020 - Jun 11, 2024 |
| #3 | -50.58% Jun 16, 2022 - Jan 9, 2023 | -5.37% Nov 16, 2007 - Nov 30, 2007 |
| #4 | -8.17% Jan 13, 2023 - Feb 6, 2023 | -4.47% Dec 31, 2007 - Jan 16, 2008 |
| #5 | -2.95% Feb 1, 2024 - Feb 20, 2024 | -3.19% Dec 24, 2007 - Dec 31, 2007 |
| #6 | -2.50% Feb 20, 2024 - Feb 23, 2024 | -2.54% Sep 25, 2019 - Oct 10, 2019 |
| #7 | -1.71% Feb 16, 2023 - Feb 24, 2023 | -2.35% Oct 29, 2019 - Dec 6, 2019 |
| #8 | -1.42% Feb 10, 2023 - Feb 16, 2023 | -2.26% Nov 30, 2007 - Dec 18, 2007 |
| #9 | -0.83% Jan 10, 2023 - Jan 13, 2023 | -1.46% Dec 27, 2019 - Jan 7, 2020 |
| #10 | -0.79% Jan 29, 2024 - Jan 31, 2024 | -1.13% Jan 21, 2020 - Jan 29, 2020 |
| #11 | -0.43% Feb 27, 2023 - Mar 1, 2023 | -1.03% Oct 23, 2019 - Oct 29, 2019 |
| #12 | -0.07% Jan 23, 2024 - Jan 26, 2024 | -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 ALVO and CIM is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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