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CIM-P-A vs SPY

Comparison between Chimera Investment Corp (CIM-P-A, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CIM-P-A, delivering a return of +13.3% compared to +6.4%

CIM-P-A vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CIM-P-A
$1.89B
Winner
SPY
$735B
Expense Ratio
CIM-P-A
N/A
SPY
0.09%
Max Drawdown
CIM-P-A
71.43%
Winner
SPY
56.47%
Sharpe Ratio
CIM-P-A
0.83
Winner
SPY
1.62
5Y Beta
Winner
CIM-P-A
0.19
SPY
1.00
P/E Ratio
Winner
CIM-P-A
-5.92
SPY
28.99
Forward P/E
CIM-P-A
N/A
SPY
22.37
5Y Dividends CAGR
CIM-P-A
3.71%
Winner
SPY
5.43%
5Y EPS CAGR
CIM-P-A
N/A
SPY
26.05%
Debt to Equity
Winner
CIM-P-A
10.23%
SPY
32.40%
Free Cash Flow Yield
CIM-P-A
-2.87%
SPY
N/A
P/S Ratio
CIM-P-A
N/A
SPY
3.74
P/B Ratio
CIM-P-A
N/A
SPY
5.61

CIM-P-A vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CIM-P-A
+3.49%
SPY
+1.90%
3M
CIM-P-A
+4.83%
Winner
SPY
+8.55%
6M
CIM-P-A
+5.44%
Winner
SPY
+8.18%
1Y
CIM-P-A
+12.70%
Winner
SPY
+25.79%
5Y(CAGR)
CIM-P-A
+6.41%
Winner
SPY
+13.32%
10Y(CAGR)
CIM-P-A
+7.49%
Winner
SPY
+15.19%
Max(CAGR)
CIM-P-A
+7.49%
Winner
SPY
+8.47%

CIM-P-A vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIM-P-ASPY
2026+5.73%+8.26%
2025+2.98%+18.00%
2024+18.25%+25.59%
2023+24.61%+26.72%
2022-21.00%-18.64%
2021+14.29%+30.52%
2020-0.91%+17.28%
2019+14.30%+31.09%
2018+5.43%-5.24%
2017+11.06%+20.78%
2016+1.90%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CIM-P-A vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CIM-P-A drawdown is -3.24%. The current SPY drawdown is -2.90%.

RankCIM-P-ASPY
#1-70.89%
Feb 20, 2020 - Feb 12, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.56%
Apr 4, 2022 - Jan 24, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.23%
Sep 30, 2024 - Sep 5, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.14%
Sep 18, 2025 - Apr 9, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.74%
Mar 27, 2024 - Jun 6, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.28%
Nov 7, 2016 - Dec 21, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.97%
Sep 11, 2018 - Jan 31, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.84%
Jul 31, 2024 - Sep 6, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.65%
Jan 30, 2024 - Mar 22, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.28%
Nov 27, 2017 - Apr 10, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.24%
May 26, 2026 - Jun 5, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.17%
Jan 12, 2022 - Mar 29, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.13%
Jan 26, 2017 - Apr 25, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.01%
Apr 21, 2026 - May 19, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.73%
Aug 27, 2019 - Oct 2, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CIM-P-A and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

CIM-P-A vs SPY dividend yield comparison.

YearCIM-P-ASPY
20266.97%0.24%
20259.16%1.07%
20248.73%1.21%
20239.48%1.40%
202210.86%1.65%
20217.86%1.20%
20208.30%1.52%
20197.58%1.75%
20188.02%2.04%
20177.75%1.80%
20161.69%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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