CIM-P-A vs IOVA

Comparison between Chimera Investment Corp (CIM-P-A, Company) and Iovance Biotherapeutics Inc (IOVA, Company).

5-Year PerformanceCIM-P-A has outperformed IOVA, delivering a return of +6.1% compared to -30.4%

CIM-P-A vs IOVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM-P-A(COMPANY)	IOVA(COMPANY)
Market Cap	$1.74B	$1.74B
Max Drawdown	71.43%	99.37%
Sharpe Ratio	0.34	1.34
5Y Beta	0.18	1.62
Industry	N/A	Biotechnology
P/E Ratio	-5.45	-4.32
PEG Ratio	N/A	0.00
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	N/A	-12.60%
Debt to Equity	10.23%	0.00%
Free Cash Flow Yield	-3.12%	-17.54%
P/S Ratio	N/A	6.21
P/B Ratio	N/A	2.46

Market Cap

Winner

CIM-P-A

$1.74B

IOVA

$1.74B

Max Drawdown

Winner

CIM-P-A

71.43%

IOVA

99.37%

Sharpe Ratio

CIM-P-A

0.34

Winner

IOVA

1.34

5Y Beta

Winner

CIM-P-A

0.18

IOVA

1.62

Industry

CIM-P-A

N/A

IOVA

Biotechnology

P/E Ratio

Winner

CIM-P-A

-5.45

IOVA

-4.32

PEG Ratio

CIM-P-A

N/A

IOVA

0.00

5Y Dividends CAGR

CIM-P-A

3.71%

IOVA

N/A

5Y EPS CAGR

CIM-P-A

N/A

IOVA

-12.60%

Debt to Equity

CIM-P-A

10.23%

Winner

IOVA

0.00%

Free Cash Flow Yield

Winner

CIM-P-A

-3.12%

IOVA

-17.54%

P/S Ratio

CIM-P-A

N/A

IOVA

6.21

P/B Ratio

CIM-P-A

N/A

IOVA

2.46

CIM-P-A vs IOVA - Historical Returns

Returns include dividend reinvestment.

Period	CIM-P-A	IOVA
1 month	-1.64%	+5.12%
3 months	+3.73%	+25.66%
6 months	+4.77%	+71.03%
1 year	+7.52%	+146.29%
5 years(CAGR)	+6.12%	-30.44%
10 years(CAGR)	+7.33%	-6.50%
Max(CAGR)	+7.33%	-18.63%

CIM-P-A

-1.64%

Winner

IOVA

+5.12%

CIM-P-A

+3.73%

Winner

IOVA

+25.66%

CIM-P-A

+4.77%

Winner

IOVA

+71.03%

CIM-P-A

+7.52%

Winner

IOVA

+146.29%

5Y(CAGR)

Winner

CIM-P-A

+6.12%

IOVA

-30.44%

10Y(CAGR)

Winner

CIM-P-A

+7.33%

IOVA

-6.50%

Max(CAGR)

Winner

CIM-P-A

+7.33%

IOVA

-18.63%

CIM-P-A vs IOVA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CIM-P-A	IOVA
2026	+4.77%	+71.03%
2025	+2.98%	-64.96%
2024	+18.25%	-8.64%
2023	+24.61%	+33.06%
2022	-21.00%	-66.54%
2021	+14.29%	-58.73%
2020	-0.91%	+73.91%
2019	+14.30%	+192.91%
2018	+5.43%	+9.26%
2017	+11.06%	+10.34%
2016	+1.90%	-5.44%
2015	N/A	-4.10%
2014	N/A	-19.28%
2013	N/A	-47.50%
2012	N/A	-78.00%
2011	N/A	-20.00%
2010	N/A	+13.64%

CIM-P-A vs IOVA 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 IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

The current CIM-P-A drawdown is -4.12%. The current IOVA drawdown is -97.29%.

Rank	CIM-P-A	IOVA
#1	-70.89% Feb 20, 2020 - Feb 12, 2021	-99.37% Jun 7, 2011 - Apr 12, 2013
#2	-28.56% Apr 4, 2022 - Jan 24, 2024	-13.51% Nov 15, 2010 - Dec 1, 2010
#3	-14.23% Sep 30, 2024 - Sep 5, 2025	-12.70% Feb 9, 2011 - Apr 29, 2011
#4	-9.14% Sep 18, 2025 - Apr 9, 2026	-9.09% Oct 15, 2010 - Nov 15, 2010
#5	-6.88% May 26, 2026 - Jun 30, 2026	-7.56% Dec 1, 2010 - Dec 14, 2010
#6	-6.74% Mar 27, 2024 - Jun 6, 2024	-6.99% May 25, 2011 - Jun 2, 2011
#7	-6.28% Nov 7, 2016 - Dec 21, 2016	-6.30% Apr 29, 2011 - May 17, 2011
#8	-5.97% Sep 11, 2018 - Jan 31, 2019	-2.22% May 18, 2011 - May 20, 2011
#9	-5.84% Jul 31, 2024 - Sep 6, 2024	N/A
#10	-4.65% Jan 30, 2024 - Mar 22, 2024	N/A
#11	-4.28% Nov 27, 2017 - Apr 10, 2018	N/A
#12	-3.17% Jan 12, 2022 - Mar 29, 2022	N/A
#13	-3.13% Jan 26, 2017 - Apr 25, 2017	N/A
#14	-3.01% Apr 21, 2026 - May 19, 2026	N/A
#15	-2.73% Aug 27, 2019 - Oct 2, 2019	N/A

Correlation

Correlation between CIM-P-A and IOVA is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101