CIM vs BRBR

Comparison between Chimera Investment Corp (CIM, Company) and Bellring Brands Inc (BRBR, Company).

CIM is from the Real Estate sector, while BRBR is from the Consumer Defensive sector.

5-Year PerformanceCIM has outperformed BRBR, delivering a return of -12.5% compared to -19.9%

CIM vs BRBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM(COMPANY)	BRBR(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	96.44%	90.05%
Sharpe Ratio	0.29	-2.04
5Y Beta	0.81	0.68
Industry	Reit - Mortgage	Packaged Foods
P/E Ratio	-3.48	7.40
Forward P/E	6.51	6.02
PEG Ratio	3.33	N/A
Dividend Yield	11.80%	N/A
5Y Dividends CAGR	-11.72%	N/A
Debt to Equity	10.23%	-238.05%
Free Cash Flow Yield	-4.89%	17.58%
P/S Ratio	5.17	0.47
P/B Ratio	0.45	1.72

Market Cap

Winner

CIM

$1.11B

BRBR

$1.11B

Max Drawdown

CIM

96.44%

Winner

BRBR

90.05%

Sharpe Ratio

Winner

CIM

0.29

BRBR

-2.04

5Y Beta

CIM

0.81

Winner

BRBR

0.68

Industry

CIM

Reit - Mortgage

BRBR

Packaged Foods

P/E Ratio

Winner

CIM

-3.48

BRBR

7.40

Forward P/E

CIM

6.51

Winner

BRBR

6.02

PEG Ratio

CIM

3.33

BRBR

N/A

Dividend Yield

CIM

11.80%

BRBR

N/A

5Y Dividends CAGR

CIM

-11.72%

BRBR

N/A

Debt to Equity

CIM

10.23%

Winner

BRBR

-238.05%

Free Cash Flow Yield

CIM

-4.89%

Winner

BRBR

17.58%

P/S Ratio

CIM

5.17

Winner

BRBR

0.47

P/B Ratio

Winner

CIM

0.45

BRBR

1.72

CIM vs BRBR - Historical Returns

Returns include dividend reinvestment.

Period	CIM	BRBR
1 month	-0.98%	+14.20%
3 months	+6.67%	-38.74%
6 months	+7.82%	-65.51%
1 year	+7.35%	-82.85%
5 years(CAGR)	-12.53%	-19.90%
10 years(CAGR)	-1.41%	N/A
Max(CAGR)	-2.37%	-6.98%

CIM

-0.98%

Winner

BRBR

+14.20%

Winner

CIM

+6.67%

BRBR

-38.74%

Winner

CIM

+7.82%

BRBR

-65.51%

Winner

CIM

+7.35%

BRBR

-82.85%

5Y(CAGR)

Winner

CIM

-12.53%

BRBR

-19.90%

10Y(CAGR)

CIM

-1.41%

BRBR

N/A

Max(CAGR)

Winner

CIM

-2.37%

BRBR

-6.98%

CIM vs BRBR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIM	BRBR
2026	+6.76%	-61.00%
2025	-1.22%	-64.16%
2024	+4.12%	+37.81%
2023	-3.52%	+117.20%
2022	-58.45%	-9.88%
2021	+67.44%	+20.18%
2020	-42.79%	+19.64%
2019	+27.27%	+29.03%
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 BRBR Drawdown Comparison

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

The maximum drawdown for BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current CIM drawdown is -59.74%. The current BRBR drawdown is -87.18%.

Rank	CIM	BRBR
#1	-89.72% Jan 22, 2008 - Sep 20, 2019	-90.05% Jan 30, 2025 - Jun 8, 2026
#2	-72.11% Feb 20, 2020 - Jun 11, 2024	-39.96% Sep 8, 2021 - Mar 31, 2023
#3	-5.37% Nov 16, 2007 - Nov 30, 2007	-39.38% Dec 26, 2019 - Dec 8, 2020
#4	-4.47% Dec 31, 2007 - Jan 16, 2008	-20.33% Mar 7, 2024 - Oct 1, 2024
#5	-3.19% Dec 24, 2007 - Dec 31, 2007	-14.79% Jul 30, 2021 - Aug 31, 2021
#6	-2.54% Sep 25, 2019 - Oct 10, 2019	-12.14% Jan 11, 2021 - Mar 10, 2021
#7	-2.35% Oct 29, 2019 - Dec 6, 2019	-9.87% Nov 26, 2024 - Jan 27, 2025
#8	-2.26% Nov 30, 2007 - Dec 18, 2007	-9.65% Dec 13, 2023 - Feb 2, 2024
#9	-1.46% Dec 27, 2019 - Jan 7, 2020	-9.47% Mar 15, 2021 - May 10, 2021
#10	-1.13% Jan 21, 2020 - Jan 29, 2020	-9.28% Feb 12, 2024 - Mar 5, 2024
#11	-1.03% Oct 23, 2019 - Oct 29, 2019	-8.68% Jun 2, 2023 - Aug 14, 2023
#12	-1.03% Jan 29, 2020 - Feb 12, 2020	-5.49% Nov 4, 2019 - Nov 11, 2019
#13	-0.39% Dec 13, 2019 - Dec 17, 2019	-5.34% Dec 14, 2020 - Jan 6, 2021
#14	-0.38% Jan 7, 2020 - Jan 10, 2020	-4.81% May 8, 2023 - Jun 2, 2023
#15	-0.38% Jan 16, 2020 - Jan 21, 2020	-4.44% Oct 17, 2023 - Nov 3, 2023

Correlation

Correlation between CIM and BRBR is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101