CIM-P-A vs STEW

Comparison between Chimera Investment Corp (CIM-P-A, Company) and SRH Total Return Fund Inc (STEW, Company).

CIM-P-A vs STEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM-P-A(COMPANY)	STEW(COMPANY)
Market Cap	$1.74B	$1.74B
Max Drawdown	71.43%	26.58%
Sharpe Ratio	0.34	0.24
5Y Beta	0.18	0.61
Industry	N/A	Asset Management
P/E Ratio	-5.45	2.41
PEG Ratio	N/A	0.02
Dividend Yield	N/A	3.66%
5Y Dividends CAGR	3.71%	N/A
Debt to Equity	10.23%	10.04%
Free Cash Flow Yield	-3.12%	2.14%
P/S Ratio	N/A	53.82
P/B Ratio	N/A	0.78

Market Cap

CIM-P-A

$1.74B

Winner

STEW

$1.74B

Max Drawdown

CIM-P-A

71.43%

Winner

STEW

26.58%

Sharpe Ratio

Winner

CIM-P-A

0.34

STEW

0.24

5Y Beta

Winner

CIM-P-A

0.18

STEW

0.61

Industry

CIM-P-A

N/A

STEW

Asset Management

P/E Ratio

Winner

CIM-P-A

-5.45

STEW

2.41

PEG Ratio

CIM-P-A

N/A

STEW

0.02

Dividend Yield

CIM-P-A

N/A

STEW

3.66%

5Y Dividends CAGR

CIM-P-A

3.71%

STEW

N/A

Debt to Equity

CIM-P-A

10.23%

Winner

STEW

10.04%

Free Cash Flow Yield

CIM-P-A

-3.12%

Winner

STEW

2.14%

P/S Ratio

CIM-P-A

N/A

STEW

53.82

P/B Ratio

CIM-P-A

N/A

STEW

0.78

CIM-P-A vs STEW - Historical Returns

Returns include dividend reinvestment.

Period	CIM-P-A	STEW
1 month	-1.64%	+4.97%
3 months	+3.73%	+6.46%
6 months	+4.77%	+1.21%
1 year	+7.52%	+6.59%
5 years(CAGR)	+6.12%	+9.28%
10 years(CAGR)	+7.33%	N/A
Max(CAGR)	+7.33%	+9.28%

CIM-P-A

-1.64%

Winner

STEW

+4.97%

CIM-P-A

+3.73%

Winner

STEW

+6.46%

Winner

CIM-P-A

+4.77%

STEW

+1.21%

Winner

CIM-P-A

+7.52%

STEW

+6.59%

5Y(CAGR)

CIM-P-A

+6.12%

Winner

STEW

+9.28%

10Y(CAGR)

CIM-P-A

+7.33%

STEW

N/A

Max(CAGR)

CIM-P-A

+7.33%

Winner

STEW

+9.28%

CIM-P-A vs STEW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CIM-P-A	STEW
2026	+4.77%	+1.21%
2025	+2.98%	+20.85%
2024	+18.25%	+19.63%
2023	+24.61%	+13.36%
2022	-21.00%	-11.18%
2021	+14.29%	N/A
2020	-0.91%	N/A
2019	+14.30%	N/A
2018	+5.43%	N/A
2017	+11.06%	N/A
2016	+1.90%	N/A

CIM-P-A vs STEW 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 STEW was -25.24%, occurring on Oct 12, 2022. Recovery took 427 trading sessions.

The current CIM-P-A drawdown is -4.12%. The current STEW drawdown is -0.03%.

Rank	CIM-P-A	STEW
#1	-70.89% Feb 20, 2020 - Feb 12, 2021	-25.24% Apr 4, 2022 - Dec 14, 2023
#2	-28.56% Apr 4, 2022 - Jan 24, 2024	-10.50% Apr 2, 2025 - May 1, 2025
#3	-14.23% Sep 30, 2024 - Sep 5, 2025	-9.68% Feb 6, 2026 - Mar 27, 2026
#4	-9.14% Sep 18, 2025 - Apr 9, 2026	-7.07% Jul 31, 2024 - Aug 19, 2024
#5	-6.88% May 26, 2026 - Jun 30, 2026	-5.92% Nov 29, 2024 - Jan 28, 2025
#6	-6.74% Mar 27, 2024 - Jun 6, 2024	-5.70% Sep 4, 2025 - Dec 15, 2025
#7	-6.28% Nov 7, 2016 - Dec 21, 2016	-5.64% Mar 28, 2024 - Jul 12, 2024
#8	-5.97% Sep 11, 2018 - Jan 31, 2019	-5.53% Feb 19, 2025 - Mar 26, 2025
#9	-5.84% Jul 31, 2024 - Sep 6, 2024	-4.32% Jan 6, 2026 - Feb 6, 2026
#10	-4.65% Jan 30, 2024 - Mar 22, 2024	-4.15% May 16, 2025 - Jul 1, 2025
#11	-4.28% Nov 27, 2017 - Apr 10, 2018	-3.82% Sep 4, 2024 - Oct 17, 2024
#12	-3.17% Jan 12, 2022 - Mar 29, 2022	-3.71% Oct 21, 2024 - Nov 6, 2024
#13	-3.13% Jan 26, 2017 - Apr 25, 2017	-2.78% Jan 8, 2024 - Jan 24, 2024
#14	-3.01% Apr 21, 2026 - May 19, 2026	-2.63% Jul 1, 2025 - Jul 23, 2025
#15	-2.73% Aug 27, 2019 - Oct 2, 2019	-2.40% May 2, 2025 - May 12, 2025

Correlation

Correlation between CIM-P-A and STEW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

CIM-P-A vs STEW dividend yield comparison.

Year	CIM-P-A	STEW
2026	7.03%	2.20%
2025	9.16%	3.56%
2024	8.73%	3.43%
2023	9.48%	3.60%
2022	10.86%	2.83%
2021	7.86%	0.00%
2020	8.30%	0.00%
2019	7.58%	0.00%
2018	8.02%	0.00%
2017	7.75%	0.00%
2016	1.69%	0.00%