CIM vs ABTC

Comparison between Chimera Investment Corp (CIM, Company) and American Bitcoin Corp (ABTC, Company).

CIM is from the Real Estate sector, while ABTC is from the Financial Services sector.

CIM vs ABTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM(COMPANY)	ABTC(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	96.44%	95.80%
Sharpe Ratio	0.15	-2.76
5Y Beta	0.80	3.21
Industry	Reit - Mortgage	Capital Markets
P/E Ratio	-3.40	-6.32
Forward P/E	6.37	71.43
PEG Ratio	3.33	N/A
Dividend Yield	12.00%	N/A
5Y Dividends CAGR	-11.44%	N/A
Debt to Equity	10.23%	0.00%
Free Cash Flow Yield	-5.00%	-7.63%
P/S Ratio	5.06	8.63
P/B Ratio	0.45	1.73

Market Cap

CIM

$1.09B

Winner

ABTC

$1.09B

Max Drawdown

CIM

96.44%

Winner

ABTC

95.80%

Sharpe Ratio

Winner

CIM

0.15

ABTC

-2.76

5Y Beta

Winner

CIM

0.80

ABTC

3.21

Industry

CIM

Reit - Mortgage

ABTC

Capital Markets

P/E Ratio

CIM

-3.40

Winner

ABTC

-6.32

Forward P/E

Winner

CIM

6.37

ABTC

71.43

PEG Ratio

CIM

3.33

ABTC

N/A

Dividend Yield

CIM

12.00%

ABTC

N/A

5Y Dividends CAGR

CIM

-11.44%

ABTC

N/A

Debt to Equity

CIM

10.23%

Winner

ABTC

0.00%

Free Cash Flow Yield

Winner

CIM

-5.00%

ABTC

-7.63%

P/S Ratio

Winner

CIM

5.06

ABTC

8.63

P/B Ratio

Winner

CIM

0.45

ABTC

1.73

CIM vs ABTC - Historical Returns

Returns include dividend reinvestment.

Period	CIM	ABTC
1 month	+2.67%	-50.17%
3 months	+1.59%	-57.08%
6 months	+7.74%	-77.67%
1 year	+5.26%	-94.08%
5 years(CAGR)	-11.84%	N/A
10 years(CAGR)	-1.66%	N/A
Max(CAGR)	-2.19%	-96.38%

Winner

CIM

+2.67%

ABTC

-50.17%

Winner

CIM

+1.59%

ABTC

-57.08%

Winner

CIM

+7.74%

ABTC

-77.67%

Winner

CIM

+5.26%

ABTC

-94.08%

5Y(CAGR)

CIM

-11.84%

ABTC

N/A

10Y(CAGR)

CIM

-1.66%

ABTC

N/A

Max(CAGR)

Winner

CIM

-2.19%

ABTC

-96.38%

CIM vs ABTC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIM	ABTC
2026	+10.36%	-77.04%
2025	-1.22%	-75.36%
2024	+4.12%	N/A
2023	-3.52%	N/A
2022	-58.45%	N/A
2021	+67.44%	N/A
2020	-42.79%	N/A
2019	+27.27%	N/A
2018	+9.19%	N/A
2017	+16.23%	N/A
2016	+45.53%	N/A
2015	+6.87%	N/A
2014	+20.47%	N/A
2013	+30.25%	N/A
2012	+15.98%	N/A
2011	-29.07%	N/A
2010	+25.49%	N/A
2009	+29.50%	N/A
2008	-79.09%	N/A
2007	+20.18%	N/A

CIM vs ABTC Drawdown Comparison

The maximum drawdown for CIM was -89.72%, occurring on Nov 20, 2008. Recovery took 2937 trading sessions.

The maximum drawdown for ABTC was -95.80%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The current CIM drawdown is -58.38%. The current ABTC drawdown is -95.61%.

Rank	CIM	ABTC
#1	-89.72% Jan 22, 2008 - Sep 20, 2019	-95.80% Sep 9, 2025 - Jul 8, 2026
#2	-72.11% Feb 20, 2020 - Jun 11, 2024	-20.27% Sep 3, 2025 - Sep 8, 2025
#3	-5.37% Nov 16, 2007 - Nov 30, 2007	N/A
#4	-4.47% Dec 31, 2007 - Jan 16, 2008	N/A
#5	-3.19% Dec 24, 2007 - Dec 31, 2007	N/A
#6	-2.54% Sep 25, 2019 - Oct 10, 2019	N/A
#7	-2.35% Oct 29, 2019 - Dec 6, 2019	N/A
#8	-2.26% Nov 30, 2007 - Dec 18, 2007	N/A
#9	-1.46% Dec 27, 2019 - Jan 7, 2020	N/A
#10	-1.13% Jan 21, 2020 - Jan 29, 2020	N/A
#11	-1.03% Oct 23, 2019 - Oct 29, 2019	N/A
#12	-1.03% Jan 29, 2020 - Feb 12, 2020	N/A
#13	-0.39% Dec 13, 2019 - Dec 17, 2019	N/A
#14	-0.38% Jan 7, 2020 - Jan 10, 2020	N/A
#15	-0.38% Jan 16, 2020 - Jan 21, 2020	N/A

Correlation

Correlation between CIM and ABTC is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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