CIM vs EVLV

Comparison between Chimera Investment Corp (CIM, Company) and Evolv Technologies Holdings Inc - Class A (EVLV, Company).

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

5-Year PerformanceEVLV has outperformed CIM, delivering a return of -9.9% compared to -11.8%

CIM vs EVLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM(COMPANY)	EVLV(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	96.44%	84.50%
Sharpe Ratio	0.15	0.18
5Y Beta	0.80	1.50
Industry	Reit - Mortgage	Security & Protection Services
P/E Ratio	-3.40	-28.30
Forward P/E	6.37	43.29
PEG Ratio	3.33	-0.06
Dividend Yield	12.00%	N/A
5Y Dividends CAGR	-11.44%	N/A
Debt to Equity	10.23%	23.75%
Free Cash Flow Yield	-5.00%	1.66%
P/S Ratio	5.06	6.89
P/B Ratio	0.45	9.30

Market Cap

Winner

CIM

$1.09B

EVLV

$1.09B

Max Drawdown

CIM

96.44%

Winner

EVLV

84.50%

Sharpe Ratio

CIM

0.15

Winner

EVLV

0.18

5Y Beta

Winner

CIM

0.80

EVLV

1.50

Industry

CIM

Reit - Mortgage

EVLV

Security & Protection Services

P/E Ratio

CIM

-3.40

Winner

EVLV

-28.30

Forward P/E

Winner

CIM

6.37

EVLV

43.29

PEG Ratio

CIM

3.33

Winner

EVLV

-0.06

Dividend Yield

CIM

12.00%

EVLV

N/A

5Y Dividends CAGR

CIM

-11.44%

EVLV

N/A

Debt to Equity

Winner

CIM

10.23%

EVLV

23.75%

Free Cash Flow Yield

CIM

-5.00%

Winner

EVLV

1.66%

P/S Ratio

Winner

CIM

5.06

EVLV

6.89

P/B Ratio

Winner

CIM

0.45

EVLV

9.30

CIM vs EVLV - Historical Returns

Returns include dividend reinvestment.

Period	CIM	EVLV
1 month	+2.67%	+1.37%
3 months	+1.59%	-0.67%
6 months	+7.74%	-17.66%
1 year	+5.26%	+1.20%
5 years(CAGR)	-11.84%	-9.92%
10 years(CAGR)	-1.66%	N/A
Max(CAGR)	-2.19%	-8.22%

Winner

CIM

+2.67%

EVLV

+1.37%

Winner

CIM

+1.59%

EVLV

-0.67%

Winner

CIM

+7.74%

EVLV

-17.66%

Winner

CIM

+5.26%

EVLV

+1.20%

5Y(CAGR)

CIM

-11.84%

Winner

EVLV

-9.92%

10Y(CAGR)

CIM

-1.66%

EVLV

N/A

Max(CAGR)

Winner

CIM

-2.19%

EVLV

-8.22%

CIM vs EVLV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIM	EVLV
2026	+10.36%	-11.64%
2025	-1.22%	+80.35%
2024	+4.12%	-17.36%
2023	-3.52%	+91.09%
2022	-58.45%	-45.70%
2021	+67.44%	-55.75%
2020	-42.79%	+2.88%
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 EVLV Drawdown Comparison

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

The maximum drawdown for EVLV was -84.50%, occurring on Mar 16, 2022. This drawdown has not yet recovered.

The current CIM drawdown is -58.38%. The current EVLV drawdown is -45.69%.

Rank	CIM	EVLV
#1	-89.72% Jan 22, 2008 - Sep 20, 2019	-84.50% Jan 26, 2021 - Mar 16, 2022
#2	-72.11% Feb 20, 2020 - Jun 11, 2024	-3.02% Oct 2, 2020 - Dec 3, 2020
#3	-5.37% Nov 16, 2007 - Nov 30, 2007	-1.77% Dec 22, 2020 - Jan 8, 2021
#4	-4.47% Dec 31, 2007 - Jan 16, 2008	-0.87% Sep 24, 2020 - Oct 2, 2020
#5	-3.19% Dec 24, 2007 - Dec 31, 2007	-0.60% Dec 7, 2020 - Dec 22, 2020
#6	-2.54% Sep 25, 2019 - Oct 10, 2019	-0.19% Jan 13, 2021 - Jan 15, 2021
#7	-2.35% Oct 29, 2019 - Dec 6, 2019	-0.10% Dec 3, 2020 - Dec 7, 2020
#8	-2.26% Nov 30, 2007 - Dec 18, 2007	N/A
#9	-1.46% Dec 27, 2019 - Jan 7, 2020	N/A
#10	-1.13% Jan 21, 2020 - Jan 29, 2020	N/A
#11	-1.03% Oct 23, 2019 - Oct 29, 2019	N/A
#12	-1.03% Jan 29, 2020 - Feb 12, 2020	N/A
#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