CIM-P-A vs EVTC

Comparison between Chimera Investment Corp (CIM-P-A, Company) and Evertec Inc (EVTC, Company).

5-Year PerformanceCIM-P-A has outperformed EVTC, delivering a return of +6.4% compared to -7.2%

CIM-P-A vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM-P-A(COMPANY)	EVTC(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	71.43%	56.65%
Sharpe Ratio	0.42	-0.25
5Y Beta	0.19	0.70
Industry	N/A	Software - Infrastructure
P/E Ratio	-5.67	13.91
Forward P/E	N/A	14.88
PEG Ratio	N/A	3.36
Dividend Yield	N/A	0.68%
5Y Dividends CAGR	3.71%	4.56%
5Y EPS CAGR	N/A	5.22%
Debt to Equity	10.23%	160.40%
Free Cash Flow Yield	-3.00%	10.92%
P/S Ratio	N/A	1.88
P/B Ratio	N/A	2.70

Market Cap

Winner

CIM-P-A

$1.81B

EVTC

$1.81B

Max Drawdown

CIM-P-A

71.43%

Winner

EVTC

56.65%

Sharpe Ratio

Winner

CIM-P-A

0.42

EVTC

-0.25

5Y Beta

Winner

CIM-P-A

0.19

EVTC

0.70

Industry

CIM-P-A

N/A

EVTC

Software - Infrastructure

P/E Ratio

Winner

CIM-P-A

-5.67

EVTC

13.91

Forward P/E

CIM-P-A

N/A

EVTC

14.88

PEG Ratio

CIM-P-A

N/A

EVTC

3.36

Dividend Yield

CIM-P-A

N/A

EVTC

0.68%

5Y Dividends CAGR

CIM-P-A

3.71%

Winner

EVTC

4.56%

5Y EPS CAGR

CIM-P-A

N/A

EVTC

5.22%

Debt to Equity

Winner

CIM-P-A

10.23%

EVTC

160.40%

Free Cash Flow Yield

CIM-P-A

-3.00%

Winner

EVTC

10.92%

P/S Ratio

CIM-P-A

N/A

EVTC

1.88

P/B Ratio

CIM-P-A

N/A

EVTC

2.70

CIM-P-A vs EVTC - Historical Returns

Returns include dividend reinvestment.

Period	CIM-P-A	EVTC
1 month	-0.05%	+14.12%
3 months	+0.80%	-0.77%
6 months	+4.62%	-1.97%
1 year	+8.15%	-12.67%
5 years(CAGR)	+6.36%	-7.17%
10 years(CAGR)	+7.37%	+6.83%
Max(CAGR)	+7.37%	+3.78%

CIM-P-A

-0.05%

Winner

EVTC

+14.12%

Winner

CIM-P-A

+0.80%

EVTC

-0.77%

Winner

CIM-P-A

+4.62%

EVTC

-1.97%

Winner

CIM-P-A

+8.15%

EVTC

-12.67%

5Y(CAGR)

Winner

CIM-P-A

+6.36%

EVTC

-7.17%

10Y(CAGR)

Winner

CIM-P-A

+7.37%

EVTC

+6.83%

Max(CAGR)

Winner

CIM-P-A

+7.37%

EVTC

+3.78%

CIM-P-A vs EVTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CIM-P-A	EVTC
2026	+5.58%	+1.83%
2025	+2.98%	-15.16%
2024	+18.25%	-15.05%
2023	+24.61%	+25.10%
2022	-21.00%	-35.04%
2021	+14.29%	+31.02%
2020	-0.91%	+16.16%
2019	+14.30%	+19.33%
2018	+5.43%	+109.38%
2017	+11.06%	-22.40%
2016	+1.90%	+11.12%
2015	N/A	-22.27%
2014	N/A	-10.67%
2013	N/A	+21.68%

CIM-P-A vs EVTC Drawdown Comparison

The maximum drawdown for CIM-P-A was -70.89%, occurring on Mar 24, 2020. Recovery took 248 trading sessions.

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current CIM-P-A drawdown is -3.37%. The current EVTC drawdown is -41.06%.

Rank	CIM-P-A	EVTC
#1	-70.89% Feb 20, 2020 - Feb 12, 2021	-54.98% Jan 23, 2014 - Jul 25, 2018
#2	-28.56% Apr 4, 2022 - Jan 24, 2024	-54.74% Dec 8, 2021 - Jun 5, 2026
#3	-14.23% Sep 30, 2024 - Sep 5, 2025	-48.07% Aug 2, 2019 - Oct 9, 2020
#4	-9.14% Sep 18, 2025 - Apr 9, 2026	-17.46% Dec 18, 2020 - Apr 29, 2021
#5	-6.88% May 26, 2026 - Jun 30, 2026	-17.08% Aug 26, 2013 - Jan 2, 2014
#6	-6.74% Mar 27, 2024 - Jun 6, 2024	-12.92% Apr 30, 2019 - Jun 28, 2019
#7	-6.28% Nov 7, 2016 - Dec 21, 2016	-12.69% Oct 23, 2018 - Oct 31, 2018
#8	-5.97% Sep 11, 2018 - Jan 31, 2019	-12.68% Oct 19, 2021 - Dec 6, 2021
#9	-5.84% Jul 31, 2024 - Sep 6, 2024	-12.61% Feb 20, 2019 - Apr 26, 2019
#10	-4.65% Jan 30, 2024 - Mar 22, 2024	-12.54% Nov 7, 2018 - Feb 19, 2019
#11	-4.28% Nov 27, 2017 - Apr 10, 2018	-10.02% Aug 24, 2018 - Oct 22, 2018
#12	-3.17% Jan 12, 2022 - Mar 29, 2022	-9.16% Oct 9, 2020 - Nov 17, 2020
#13	-3.13% Jan 26, 2017 - Apr 25, 2017	-6.90% Jul 15, 2019 - Aug 1, 2019
#14	-3.01% Apr 21, 2026 - May 19, 2026	-6.67% Jul 2, 2021 - Aug 4, 2021
#15	-2.73% Aug 27, 2019 - Oct 2, 2019	-6.21% Jun 19, 2013 - Jul 5, 2013

Correlation

Correlation between CIM-P-A and EVTC is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2013 - 2026)

CIM-P-A vs EVTC dividend yield comparison.

Year	CIM-P-A	EVTC
2026	6.98%	0.34%
2025	9.16%	0.69%
2024	8.73%	0.58%
2023	9.48%	0.49%
2022	10.86%	0.62%
2021	7.86%	0.40%
2020	8.30%	0.51%
2019	7.58%	0.59%
2018	8.02%	0.35%
2017	7.75%	2.20%
2016	1.69%	2.25%
2015	0.00%	2.39%
2014	0.00%	1.81%
2013	0.00%	0.81%