CIM vs CEVA

Comparison between Chimera Investment Corp (CIM, Company) and Ceva Inc (CEVA, Company).

CIM is from the Real Estate sector, while CEVA is from the Technology sector.

5-Year PerformanceCEVA has outperformed CIM, delivering a return of -0.2% compared to -11.4%

CIM vs CEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM(COMPANY)	CEVA(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	96.44%	78.24%
Sharpe Ratio	0.43	1.46
5Y Beta	0.83	2.25
Industry	Reit - Mortgage	Semiconductors
P/E Ratio	-3.54	-88.20
Forward P/E	6.49	85.47
PEG Ratio	3.33	-1.38
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	-11.72%	N/A
5Y EPS CAGR	N/A	16.60%
Debt to Equity	10.23%	0.00%
Free Cash Flow Yield	-4.81%	-0.51%
P/S Ratio	5.30	10.05
P/B Ratio	0.46	3.34

Market Cap

Winner

CIM

$1.13B

CEVA

$1.13B

Max Drawdown

CIM

96.44%

Winner

CEVA

78.24%

Sharpe Ratio

CIM

0.43

Winner

CEVA

1.46

5Y Beta

Winner

CIM

0.83

CEVA

2.25

Industry

CIM

Reit - Mortgage

CEVA

Semiconductors

P/E Ratio

CIM

-3.54

Winner

CEVA

-88.20

Forward P/E

Winner

CIM

6.49

CEVA

85.47

PEG Ratio

CIM

3.33

Winner

CEVA

-1.38

Dividend Yield

CIM

11.70%

CEVA

N/A

5Y Dividends CAGR

CIM

-11.72%

CEVA

N/A

5Y EPS CAGR

CIM

N/A

CEVA

16.60%

Debt to Equity

CIM

10.23%

Winner

CEVA

0.00%

Free Cash Flow Yield

CIM

-4.81%

Winner

CEVA

-0.51%

P/S Ratio

Winner

CIM

5.30

CEVA

10.05

P/B Ratio

Winner

CIM

0.46

CEVA

3.34

CIM vs CEVA - Historical Returns

Returns include dividend reinvestment.

Period	CIM	CEVA
1 month	-2.93%	+29.23%
3 months	-0.55%	+123.69%
6 months	+9.06%	+89.46%
1 year	+10.00%	+118.53%
5 years(CAGR)	-11.36%	-0.22%
10 years(CAGR)	-1.24%	+4.83%
Max(CAGR)	-2.34%	+9.37%

CIM

-2.93%

Winner

CEVA

+29.23%

CIM

-0.55%

Winner

CEVA

+123.69%

CIM

+9.06%

Winner

CEVA

+89.46%

CIM

+10.00%

Winner

CEVA

+118.53%

5Y(CAGR)

CIM

-11.36%

Winner

CEVA

-0.22%

10Y(CAGR)

CIM

-1.24%

Winner

CEVA

+4.83%

Max(CAGR)

CIM

-2.34%

Winner

CEVA

+9.37%

CIM vs CEVA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CIM	CEVA
2026	+7.65%	+94.36%
2025	-1.22%	-32.54%
2024	+4.12%	+45.79%
2023	-3.52%	-10.20%
2022	-58.45%	-43.79%
2021	+67.44%	-3.31%
2020	-42.79%	+63.49%
2019	+27.27%	+20.25%
2018	+9.19%	-52.44%
2017	+16.23%	+37.35%
2016	+45.53%	+47.47%
2015	+6.87%	+28.99%
2014	+20.47%	+20.05%
2013	+30.25%	-6.45%
2012	+15.98%	-47.15%
2011	-29.07%	+42.94%
2010	+25.49%	+59.16%
2009	+29.50%	+94.26%
2008	-79.09%	-41.86%
2007	+20.18%	+83.87%
2006	N/A	+1.89%
2005	N/A	-27.63%
2004	N/A	-12.01%
2003	N/A	+76.74%
2002	N/A	+12.14%

CIM vs CEVA Drawdown Comparison

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

The maximum drawdown for CEVA was -78.24%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current CIM drawdown is -59.40%. The current CEVA drawdown is -41.20%.

Rank	CIM	CEVA
#1	-89.72% Jan 22, 2008 - Sep 20, 2019	-78.24% Feb 16, 2021 - Aug 6, 2024
#2	-72.11% Feb 20, 2020 - Jun 11, 2024	-63.09% May 31, 2011 - Sep 19, 2016
#3	-5.37% Nov 16, 2007 - Nov 30, 2007	-61.12% Dec 26, 2007 - Sep 8, 2010
#4	-4.47% Dec 31, 2007 - Jan 16, 2008	-59.61% Nov 27, 2017 - Jan 11, 2021
#5	-3.19% Dec 24, 2007 - Dec 31, 2007	-57.92% Nov 29, 2002 - Jun 11, 2003
#6	-2.54% Sep 25, 2019 - Oct 10, 2019	-57.48% Jan 8, 2004 - Dec 18, 2007
#7	-2.35% Oct 29, 2019 - Dec 6, 2019	-27.96% Sep 18, 2003 - Dec 30, 2003
#8	-2.26% Nov 30, 2007 - Dec 18, 2007	-21.47% Sep 22, 2016 - Jan 25, 2017
#9	-1.46% Dec 27, 2019 - Jan 7, 2020	-19.89% Jul 9, 2003 - Sep 9, 2003
#10	-1.13% Jan 21, 2020 - Jan 29, 2020	-18.00% Jun 8, 2017 - Oct 31, 2017
#11	-1.03% Oct 23, 2019 - Oct 29, 2019	-16.04% Feb 14, 2011 - Mar 29, 2011
#12	-1.03% Jan 29, 2020 - Feb 12, 2020	-15.18% Nov 1, 2002 - Nov 14, 2002
#13	-0.39% Dec 13, 2019 - Dec 17, 2019	-14.58% Dec 7, 2010 - Jan 10, 2011
#14	-0.38% Jan 7, 2020 - Jan 10, 2020	-14.34% Jan 22, 2021 - Feb 12, 2021
#15	-0.38% Jan 16, 2020 - Jan 21, 2020	-10.56% Oct 31, 2017 - Nov 21, 2017