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CIM-P-A vs LOB

Comparison between Chimera Investment Corp (CIM-P-A, Company) and Live Oak Bancshares Inc (LOB, Company).

5-Year PerformanceCIM-P-A has outperformed LOB, delivering a return of +5.8% compared to -7.2%

CIM-P-A vs LOB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CIM-P-A
$1.77B
LOB
$1.76B
Max Drawdown
Winner
CIM-P-A
71.43%
LOB
79.50%
Sharpe Ratio
CIM-P-A
0.45
Winner
LOB
0.87
5Y Beta
Winner
CIM-P-A
0.19
LOB
1.23
Industry
CIM-P-A
N/A
LOB
Banks - Regional
P/E Ratio
Winner
CIM-P-A
-5.54
LOB
19.52
Forward P/E
CIM-P-A
N/A
LOB
12.06
PEG Ratio
CIM-P-A
N/A
LOB
0.00
Dividend Yield
CIM-P-A
N/A
LOB
0.31%
5Y Dividends CAGR
CIM-P-A
3.71%
Winner
LOB
4.56%
5Y EPS CAGR
CIM-P-A
N/A
LOB
7.44%
Debt to Equity
CIM-P-A
10.23%
Winner
LOB
0.00%
Free Cash Flow Yield
CIM-P-A
-3.07%
Winner
LOB
7.16%
P/S Ratio
CIM-P-A
N/A
LOB
3.53
P/B Ratio
CIM-P-A
N/A
LOB
1.51

CIM-P-A vs LOB - Historical Returns

Returns include dividend reinvestment.

1M
CIM-P-A
-0.41%
Winner
LOB
+6.71%
3M
CIM-P-A
+4.44%
Winner
LOB
+20.13%
6M
CIM-P-A
+3.18%
Winner
LOB
+10.73%
1Y
CIM-P-A
+7.62%
Winner
LOB
+36.33%
5Y(CAGR)
Winner
CIM-P-A
+5.79%
LOB
-7.19%
10Y(CAGR)
CIM-P-A
+7.20%
Winner
LOB
+10.28%
Max(CAGR)
CIM-P-A
+7.20%
Winner
LOB
+7.25%

CIM-P-A vs LOB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearCIM-P-ALOB
2026+3.22%+12.64%
2025+2.98%-10.54%
2024+18.25%-11.57%
2023+24.61%+50.50%
2022-21.00%-65.26%
2021+14.29%+93.86%
2020-0.91%+151.82%
2019+14.30%+26.02%
2018+5.43%-37.60%
2017+11.06%+31.98%
2016+1.90%+38.70%
2015N/A-25.45%

CIM-P-A vs LOB 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 LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The current CIM-P-A drawdown is -5.53%. The current LOB drawdown is -59.46%.

RankCIM-P-ALOB
#1-70.89%
Feb 20, 2020 - Feb 12, 2021		-79.41%
Nov 4, 2021 - May 11, 2023
#2-28.56%
Apr 4, 2022 - Jan 24, 2024		-74.82%
Jul 23, 2018 - Oct 15, 2020
#3-14.23%
Sep 30, 2024 - Sep 5, 2025		-41.14%
Aug 5, 2015 - Feb 3, 2017
#4-9.14%
Sep 18, 2025 - Apr 9, 2026		-23.50%
Apr 16, 2021 - Oct 20, 2021
#5-6.74%
Mar 27, 2024 - Jun 6, 2024		-21.78%
Jan 12, 2021 - Feb 23, 2021
#6-6.28%
Nov 7, 2016 - Dec 21, 2016		-18.53%
Aug 1, 2017 - Nov 29, 2017
#7-5.97%
Sep 11, 2018 - Jan 31, 2019		-14.29%
Feb 24, 2017 - Apr 27, 2017
#8-5.84%
Jul 31, 2024 - Sep 6, 2024		-10.72%
Nov 24, 2020 - Dec 15, 2020
#9-5.53%
May 26, 2026 - Jun 12, 2026		-10.19%
Nov 29, 2017 - Jan 25, 2018
#10-4.65%
Jan 30, 2024 - Mar 22, 2024		-10.07%
Dec 21, 2020 - Jan 12, 2021
#11-4.28%
Nov 27, 2017 - Apr 10, 2018		-9.10%
Mar 1, 2021 - Mar 10, 2021
#12-3.17%
Jan 12, 2022 - Mar 29, 2022		-7.77%
Mar 21, 2018 - May 22, 2018
#13-3.13%
Jan 26, 2017 - Apr 25, 2017		-6.84%
Mar 22, 2021 - Mar 25, 2021
#14-3.01%
Apr 21, 2026 - May 19, 2026		-6.76%
Feb 24, 2021 - Mar 1, 2021
#15-2.73%
Aug 27, 2019 - Oct 2, 2019		-6.27%
Jun 16, 2017 - Aug 1, 2017

Correlation

Correlation between CIM-P-A and LOB is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2015 - 2026)

CIM-P-A vs LOB dividend yield comparison.

YearCIM-P-ALOB
20267.14%0.15%
20259.16%0.35%
20248.73%0.30%
20239.48%0.26%
202210.86%0.40%
20217.86%0.14%
20208.30%0.25%
20197.58%0.63%
20188.02%0.81%
20177.75%0.42%
20161.69%0.38%
20150.00%0.14%

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