CIM vs ALVO
Comparison between Chimera Investment Corp (CIM, Company) and Alvotech (ALVO, Company).
CIM is from the Real Estate sector, while ALVO is from the Healthcare sector.
CIM vs ALVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CIM
$1.05B
Winner
ALVO
$1.05B
Max Drawdown
CIM
96.44%
Winner
ALVO
82.63%
Sharpe Ratio
Winner
CIM
-0.01
ALVO
-1.18
5Y Beta
CIM
0.80
Winner
ALVO
0.79
Industry
CIM
Reit - Mortgage
ALVO
Drug Manufacturers - Specialty & Generic
P/E Ratio
CIM
-3.30
Winner
ALVO
-10.60
Forward P/E
Winner
CIM
6.04
ALVO
7.91
PEG Ratio
CIM
3.33
ALVO
N/A
Dividend Yield
CIM
12.70%
ALVO
N/A
5Y Dividends CAGR
CIM
-11.44%
ALVO
N/A
5Y EPS CAGR
CIM
N/A
ALVO
-18.97%
Debt to Equity
CIM
10.23%
Winner
ALVO
-516.20%
Free Cash Flow Yield
Winner
CIM
-5.16%
ALVO
-19.98%
P/S Ratio
CIM
4.91
Winner
ALVO
1.92
P/B Ratio
CIM
0.43
ALVO
N/A
CIM vs ALVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIM
-4.43%
ALVO
-17.30%
3M
Winner
CIM
-4.78%
ALVO
-9.47%
6M
Winner
CIM
+3.84%
ALVO
-41.83%
1Y
Winner
CIM
+0.92%
ALVO
-66.59%
5Y(CAGR)
Winner
CIM
-12.13%
ALVO
-27.09%
10Y(CAGR)
CIM
-2.39%
ALVO
N/A
Max(CAGR)
Winner
CIM
-2.45%
ALVO
-27.09%
CIM vs ALVO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CIM | ALVO |
|---|---|---|
| 2026 | +5.06% | -38.80% |
| 2025 | -1.22% | -61.02% |
| 2024 | +4.12% | +16.46% |
| 2023 | -3.52% | +14.69% |
| 2022 | -58.45% | -10.63% |
| 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 ALVO Drawdown Comparison
The maximum drawdown for CIM was -89.72%, occurring on Nov 20, 2008. Recovery took 2937 trading sessions.
The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current CIM drawdown is -60.38%. The current ALVO drawdown is -82.28%.
| Rank | CIM | ALVO |
|---|---|---|
| #1 | -89.72% Jan 22, 2008 - Sep 20, 2019 | -82.63% Feb 26, 2024 - Jun 2, 2026 |
| #2 | -72.11% Feb 20, 2020 - Jun 11, 2024 | -50.82% Mar 2, 2023 - Jan 19, 2024 |
| #3 | -5.37% Nov 16, 2007 - Nov 30, 2007 | -50.58% Jun 16, 2022 - Jan 9, 2023 |
| #4 | -4.47% Dec 31, 2007 - Jan 16, 2008 | -8.17% Jan 13, 2023 - Feb 6, 2023 |
| #5 | -3.19% Dec 24, 2007 - Dec 31, 2007 | -2.95% Feb 1, 2024 - Feb 20, 2024 |
| #6 | -2.54% Sep 25, 2019 - Oct 10, 2019 | -2.50% Feb 20, 2024 - Feb 23, 2024 |
| #7 | -2.35% Oct 29, 2019 - Dec 6, 2019 | -1.71% Feb 16, 2023 - Feb 24, 2023 |
| #8 | -2.26% Nov 30, 2007 - Dec 18, 2007 | -1.42% Feb 10, 2023 - Feb 16, 2023 |
| #9 | -1.46% Dec 27, 2019 - Jan 7, 2020 | -0.83% Jan 10, 2023 - Jan 13, 2023 |
| #10 | -1.13% Jan 21, 2020 - Jan 29, 2020 | -0.79% Jan 29, 2024 - Jan 31, 2024 |
| #11 | -1.03% Oct 23, 2019 - Oct 29, 2019 | -0.43% Feb 27, 2023 - Mar 1, 2023 |
| #12 | -1.03% Jan 29, 2020 - Feb 12, 2020 | -0.07% Jan 23, 2024 - Jan 26, 2024 |
| #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 ALVO is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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