CIM vs ARHS

Comparison between Chimera Investment Corp (CIM, Company) and Arhaus Inc Class A (ARHS, Company).

CIM is from the Real Estate sector, while ARHS is from the Consumer Cyclical sector.

5-Year PerformanceARHS has outperformed CIM, delivering a return of -8.3% compared to -11.8%

CIM vs ARHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM(COMPANY)	ARHS(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	96.44%	70.78%
Sharpe Ratio	0.15	0.01
5Y Beta	0.80	1.36
Industry	Reit - Mortgage	Specialty Retail
P/E Ratio	-3.40	19.97
Forward P/E	6.37	15.22
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%	1.24%
P/S Ratio	5.06	0.83
P/B Ratio	0.45	3.27

Market Cap

CIM

$1.09B

Winner

ARHS

$1.09B

Max Drawdown

CIM

96.44%

Winner

ARHS

70.78%

Sharpe Ratio

Winner

CIM

0.15

ARHS

0.01

5Y Beta

Winner

CIM

0.80

ARHS

1.36

Industry

CIM

Reit - Mortgage

ARHS

Specialty Retail

P/E Ratio

Winner

CIM

-3.40

ARHS

19.97

Forward P/E

Winner

CIM

6.37

ARHS

15.22

PEG Ratio

CIM

3.33

ARHS

N/A

Dividend Yield

CIM

12.00%

ARHS

N/A

5Y Dividends CAGR

CIM

-11.44%

ARHS

N/A

Debt to Equity

CIM

10.23%

Winner

ARHS

0.00%

Free Cash Flow Yield

CIM

-5.00%

Winner

ARHS

1.24%

P/S Ratio

CIM

5.06

Winner

ARHS

0.83

P/B Ratio

Winner

CIM

0.45

ARHS

3.27

CIM vs ARHS - Historical Returns

Returns include dividend reinvestment.

Period	CIM	ARHS
1 month	+2.67%	+17.31%
3 months	+1.59%	+16.10%
6 months	+7.74%	-25.51%
1 year	+5.26%	-12.37%
5 years(CAGR)	-11.84%	-8.31%
10 years(CAGR)	-1.66%	N/A
Max(CAGR)	-2.19%	-8.31%

CIM

+2.67%

Winner

ARHS

+17.31%

CIM

+1.59%

Winner

ARHS

+16.10%

Winner

CIM

+7.74%

ARHS

-25.51%

Winner

CIM

+5.26%

ARHS

-12.37%

5Y(CAGR)

CIM

-11.84%

Winner

ARHS

-8.31%

10Y(CAGR)

CIM

-1.66%

ARHS

N/A

Max(CAGR)

Winner

CIM

-2.19%

ARHS

-8.31%

CIM vs ARHS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIM	ARHS
2026	+10.36%	-27.41%
2025	-1.22%	+19.00%
2024	+4.12%	-16.68%
2023	-3.52%	+26.06%
2022	-58.45%	-22.74%
2021	+67.44%	+3.52%
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 ARHS Drawdown Comparison

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

The maximum drawdown for ARHS was -69.35%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current CIM drawdown is -58.38%. The current ARHS drawdown is -58.10%.

Rank	CIM	ARHS
#1	-89.72% Jan 22, 2008 - Sep 20, 2019	-69.35% Jun 7, 2024 - May 15, 2026
#2	-72.11% Feb 20, 2020 - Jun 11, 2024	-67.08% Dec 30, 2021 - Jan 23, 2023
#3	-5.37% Nov 16, 2007 - Nov 30, 2007	-54.30% Feb 15, 2023 - Mar 11, 2024
#4	-4.47% Dec 31, 2007 - Jan 16, 2008	-34.22% Nov 4, 2021 - Dec 29, 2021
#5	-3.19% Dec 24, 2007 - Dec 31, 2007	-22.19% Apr 8, 2024 - May 10, 2024
#6	-2.54% Sep 25, 2019 - Oct 10, 2019	-7.86% Mar 13, 2024 - Apr 1, 2024
#7	-2.35% Oct 29, 2019 - Dec 6, 2019	-6.34% Feb 7, 2023 - Feb 15, 2023
#8	-2.26% Nov 30, 2007 - Dec 18, 2007	-5.84% May 14, 2024 - May 28, 2024
#9	-1.46% Dec 27, 2019 - Jan 7, 2020	-4.09% Jan 23, 2023 - Jan 31, 2023
#10	-1.13% Jan 21, 2020 - Jan 29, 2020	-1.74% Apr 1, 2024 - Apr 3, 2024
#11	-1.03% Oct 23, 2019 - Oct 29, 2019	-1.49% Jun 5, 2024 - Jun 7, 2024
#12	-1.03% Jan 29, 2020 - Feb 12, 2020	-1.21% Apr 3, 2024 - Apr 5, 2024
#13	-0.39% Dec 13, 2019 - Dec 17, 2019	-0.58% Jun 3, 2024 - Jun 5, 2024
#14	-0.38% Jan 7, 2020 - Jan 10, 2020	-0.34% Feb 2, 2023 - Feb 7, 2023
#15	-0.38% Jan 16, 2020 - Jan 21, 2020	N/A

Correlation

Correlation between CIM and ARHS is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2007 - 2026)

CIM vs ARHS dividend yield comparison.

Year	CIM	ARHS
2026	6.85%	4.45%
2025	11.91%	0.00%
2024	10.14%	5.32%
2023	14.03%	0.00%
2022	20.36%	0.00%
2021	8.55%	0.00%
2020	13.66%	0.00%
2019	9.73%	0.00%
2018	11.22%	0.00%
2017	8.12%	0.00%
2016	14.34%	0.00%
2015	28.15%	0.00%
2014	17.61%	0.00%
2013	11.61%	0.00%
2012	14.56%	0.00%
2011	20.32%	0.00%
2010	16.79%	0.00%
2009	11.08%	0.00%
2008	17.97%	0.00%
2007	0.14%	0.00%