BRBR vs CIM

Comparison between Bellring Brands Inc (BRBR, Company) and Chimera Investment Corp (CIM, Company).

BRBR is from the Consumer Defensive sector, while CIM is from the Real Estate sector.

5-Year PerformanceCIM has outperformed BRBR, delivering a return of -12.5% compared to -19.9%

BRBR vs CIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBR(COMPANY)	CIM(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	90.05%	96.44%
Sharpe Ratio	-2.04	0.29
5Y Beta	0.68	0.81
Industry	Packaged Foods	Reit - Mortgage
P/E Ratio	7.40	-3.48
Forward P/E	6.02	6.51
PEG Ratio	N/A	3.33
Dividend Yield	N/A	11.80%
5Y Dividends CAGR	N/A	-11.72%
Debt to Equity	-238.05%	10.23%
Free Cash Flow Yield	17.58%	-4.89%
P/S Ratio	0.47	5.17
P/B Ratio	1.72	0.45

Market Cap

BRBR

$1.11B

Winner

CIM

$1.11B

Max Drawdown

Winner

BRBR

90.05%

CIM

96.44%

Sharpe Ratio

BRBR

-2.04

Winner

CIM

0.29

5Y Beta

Winner

BRBR

0.68

CIM

0.81

Industry

BRBR

Packaged Foods

CIM

Reit - Mortgage

P/E Ratio

BRBR

7.40

Winner

CIM

-3.48

Forward P/E

Winner

BRBR

6.02

CIM

6.51

PEG Ratio

BRBR

N/A

CIM

3.33

Dividend Yield

BRBR

N/A

CIM

11.80%

5Y Dividends CAGR

BRBR

N/A

CIM

-11.72%

Debt to Equity

Winner

BRBR

-238.05%

CIM

10.23%

Free Cash Flow Yield

Winner

BRBR

17.58%

CIM

-4.89%

P/S Ratio

Winner

BRBR

0.47

CIM

5.17

P/B Ratio

BRBR

1.72

Winner

CIM

0.45

BRBR vs CIM - Historical Returns

Returns include dividend reinvestment.

Period	BRBR	CIM
1 month	+14.20%	-0.98%
3 months	-38.74%	+6.67%
6 months	-65.51%	+7.82%
1 year	-82.85%	+7.35%
5 years(CAGR)	-19.90%	-12.53%
10 years(CAGR)	N/A	-1.41%
Max(CAGR)	-6.98%	-2.37%

Winner

BRBR

+14.20%

CIM

-0.98%

BRBR

-38.74%

Winner

CIM

+6.67%

BRBR

-65.51%

Winner

CIM

+7.82%

BRBR

-82.85%

Winner

CIM

+7.35%

5Y(CAGR)

BRBR

-19.90%

Winner

CIM

-12.53%

10Y(CAGR)

BRBR

N/A

CIM

-1.41%

Max(CAGR)

BRBR

-6.98%

Winner

CIM

-2.37%

BRBR vs CIM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BRBR	CIM
2026	-61.00%	+6.76%
2025	-64.16%	-1.22%
2024	+37.81%	+4.12%
2023	+117.20%	-3.52%
2022	-9.88%	-58.45%
2021	+20.18%	+67.44%
2020	+19.64%	-42.79%
2019	+29.03%	+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%

BRBR vs CIM Drawdown Comparison

The maximum drawdown for BRBR was -90.05%, occurring on Jun 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 BRBR drawdown is -87.18%. The current CIM drawdown is -59.74%.

Rank	BRBR	CIM
#1	-90.05% Jan 30, 2025 - Jun 8, 2026	-89.72% Jan 22, 2008 - Sep 20, 2019
#2	-39.96% Sep 8, 2021 - Mar 31, 2023	-72.11% Feb 20, 2020 - Jun 11, 2024
#3	-39.38% Dec 26, 2019 - Dec 8, 2020	-5.37% Nov 16, 2007 - Nov 30, 2007
#4	-20.33% Mar 7, 2024 - Oct 1, 2024	-4.47% Dec 31, 2007 - Jan 16, 2008
#5	-14.79% Jul 30, 2021 - Aug 31, 2021	-3.19% Dec 24, 2007 - Dec 31, 2007
#6	-12.14% Jan 11, 2021 - Mar 10, 2021	-2.54% Sep 25, 2019 - Oct 10, 2019
#7	-9.87% Nov 26, 2024 - Jan 27, 2025	-2.35% Oct 29, 2019 - Dec 6, 2019
#8	-9.65% Dec 13, 2023 - Feb 2, 2024	-2.26% Nov 30, 2007 - Dec 18, 2007
#9	-9.47% Mar 15, 2021 - May 10, 2021	-1.46% Dec 27, 2019 - Jan 7, 2020
#10	-9.28% Feb 12, 2024 - Mar 5, 2024	-1.13% Jan 21, 2020 - Jan 29, 2020
#11	-8.68% Jun 2, 2023 - Aug 14, 2023	-1.03% Oct 23, 2019 - Oct 29, 2019
#12	-5.49% Nov 4, 2019 - Nov 11, 2019	-1.03% Jan 29, 2020 - Feb 12, 2020
#13	-5.34% Dec 14, 2020 - Jan 6, 2021	-0.39% Dec 13, 2019 - Dec 17, 2019
#14	-4.81% May 8, 2023 - Jun 2, 2023	-0.38% Jan 7, 2020 - Jan 10, 2020
#15	-4.44% Oct 17, 2023 - Nov 3, 2023	-0.38% Jan 16, 2020 - Jan 21, 2020

Correlation

Correlation between BRBR and CIM is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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