StockComparison Logo
vs

CIM vs CVLG

Comparison between Chimera Investment Corp (CIM, Company) and Covenant Logistics Group Inc - Class A (CVLG, Company).

CIM is from the Real Estate sector, while CVLG is from the Industrials sector.

5-Year PerformanceCVLG has outperformed CIM, delivering a return of +33.5% compared to -12.2%

CIM vs CVLG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CIM
$1.11B
CVLG
$1.10B
Max Drawdown
CIM
96.44%
Winner
CVLG
93.52%
Sharpe Ratio
CIM
0.28
Winner
CVLG
1.88
5Y Beta
Winner
CIM
0.82
CVLG
1.20
Industry
CIM
Reit - Mortgage
CVLG
Trucking
P/E Ratio
Winner
CIM
-3.46
CVLG
37.59
Forward P/E
Winner
CIM
6.49
CVLG
27.40
PEG Ratio
CIM
3.33
CVLG
N/A
Dividend Yield
Winner
CIM
12.00%
CVLG
0.62%
5Y Dividends CAGR
CIM
-11.72%
CVLG
N/A
5Y EPS CAGR
CIM
N/A
CVLG
5.92%
Debt to Equity
Winner
CIM
10.23%
CVLG
62.20%
Free Cash Flow Yield
CIM
-4.92%
Winner
CVLG
-0.70%
P/S Ratio
CIM
5.21
Winner
CVLG
0.92
P/B Ratio
Winner
CIM
0.45
CVLG
2.70

CIM vs CVLG - Historical Returns

Returns include dividend reinvestment.

1M
CIM
-0.48%
Winner
CVLG
+44.23%
3M
CIM
+5.28%
Winner
CVLG
+85.28%
6M
CIM
+12.17%
Winner
CVLG
+97.56%
1Y
CIM
+5.07%
Winner
CVLG
+98.35%
5Y(CAGR)
CIM
-12.21%
Winner
CVLG
+33.53%
10Y(CAGR)
CIM
-1.21%
Winner
CVLG
+15.53%
Max(CAGR)
CIM
-2.28%
Winner
CVLG
+7.08%

CIM vs CVLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIMCVLG
2026+8.67%+105.18%
2025-1.22%-17.04%
2024+4.12%+21.59%
2023-3.52%+33.54%
2022-58.45%+37.41%
2021+67.44%+84.05%
2020-42.79%+12.11%
2019+27.27%-34.37%
2018+9.19%-31.67%
2017+16.23%+39.40%
2016+45.53%+5.68%
2015+6.87%-32.05%
2014+20.47%+240.58%
2013+30.25%+48.46%
2012+15.98%+78.96%
2011-29.07%-69.22%
2010+25.49%+103.79%
2009+29.50%+112.60%
2008-79.09%-69.74%
2007+20.18%-41.31%
2006N/A-20.94%
2005N/A-32.20%
2004N/A+3.74%
2003N/A+1.88%
2002N/A+24.74%
2001N/A+54.80%
2000N/A-35.82%
1999N/A+12.56%

CIM vs CVLG Drawdown Comparison

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

The maximum drawdown for CVLG was -93.52%, occurring on Nov 20, 2008. Recovery took 3097 trading sessions.

The current CIM drawdown is -59.02%. The current CVLG drawdown is -1.64%.

RankCIMCVLG
#1-89.72%
Jan 22, 2008 - Sep 20, 2019
-93.52%
Jul 9, 2002 - Oct 24, 2014
#2-72.11%
Feb 20, 2020 - Jun 11, 2024
-81.93%
Mar 12, 2015 - Oct 24, 2022
#3-5.37%
Nov 16, 2007 - Nov 30, 2007
-56.77%
Jan 20, 2000 - Jun 17, 2002
#4-4.47%
Dec 31, 2007 - Jan 16, 2008
-41.26%
Nov 12, 2024 - Mar 4, 2026
#5-3.19%
Dec 24, 2007 - Dec 31, 2007
-31.70%
Aug 9, 2023 - Nov 6, 2024
#6-2.54%
Sep 25, 2019 - Oct 10, 2019
-24.65%
Nov 18, 2022 - May 1, 2023
#7-2.35%
Oct 29, 2019 - Dec 6, 2019
-17.96%
Mar 4, 2026 - Apr 17, 2026
#8-2.26%
Nov 30, 2007 - Dec 18, 2007
-17.20%
Dec 30, 1999 - Jan 20, 2000
#9-1.46%
Dec 27, 2019 - Jan 7, 2020
-13.85%
Jan 5, 2015 - Jan 26, 2015
#10-1.13%
Jan 21, 2020 - Jan 29, 2020
-12.90%
Nov 11, 1999 - Dec 27, 1999
#11-1.03%
Oct 23, 2019 - Oct 29, 2019
-10.75%
May 1, 2023 - Jun 27, 2023
#12-1.03%
Jan 29, 2020 - Feb 12, 2020
-9.84%
Nov 26, 2014 - Dec 11, 2014
#13-0.39%
Dec 13, 2019 - Dec 17, 2019
-9.75%
Apr 28, 2026 - May 18, 2026
#14-0.38%
Jan 7, 2020 - Jan 10, 2020
-8.15%
Feb 4, 2015 - Feb 19, 2015
#15-0.38%
Jan 16, 2020 - Jan 21, 2020
-7.85%
Nov 8, 2022 - Nov 10, 2022

Correlation

Correlation between CIM and CVLG is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2007 - 2026)

CIM vs CVLG dividend yield comparison.

YearCIMCVLG
20263.37%0.31%
202511.91%1.27%
202410.14%0.81%
202314.03%0.96%
202220.36%0.82%
20218.55%0.00%
202013.66%0.00%
20199.73%0.00%
201811.22%0.00%
20178.12%0.00%
201614.34%0.00%
201528.15%0.00%
201417.61%0.00%
201311.61%0.00%
201214.56%0.00%
201120.32%0.00%
201016.79%0.00%
200911.08%0.00%
200817.97%0.00%
20070.14%0.00%

Select Stocks to Compare