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CIM vs EXPI

Comparison between Chimera Investment Corp (CIM, Company) and eXp World Holdings Inc (EXPI, Company).

Both CIM and EXPI are from the Real Estate sector.

5-Year PerformanceCIM has outperformed EXPI, delivering a return of -12.2% compared to -23.8%

CIM vs EXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CIM
$1.11B
Winner
EXPI
$1.11B
Max Drawdown
CIM
96.44%
Winner
EXPI
92.91%
Sharpe Ratio
Winner
CIM
0.28
EXPI
-0.31
5Y Beta
Winner
CIM
0.82
EXPI
1.10
Industry
CIM
Reit - Mortgage
EXPI
Real Estate Services
P/E Ratio
CIM
-3.46
Winner
EXPI
-65.02
Forward P/E
Winner
CIM
6.49
EXPI
172.41
PEG Ratio
CIM
3.33
EXPI
N/A
Dividend Yield
Winner
CIM
12.00%
EXPI
3.18%
5Y Dividends CAGR
CIM
-11.72%
EXPI
N/A
Debt to Equity
CIM
10.23%
Winner
EXPI
0.00%
Free Cash Flow Yield
CIM
-4.92%
Winner
EXPI
8.11%
P/S Ratio
CIM
5.21
EXPI
N/A
P/B Ratio
CIM
0.45
EXPI
N/A

CIM vs EXPI - Historical Returns

Returns include dividend reinvestment.

1M
CIM
-0.48%
Winner
EXPI
+18.04%
3M
Winner
CIM
+5.28%
EXPI
-21.56%
6M
Winner
CIM
+12.17%
EXPI
-36.80%
1Y
Winner
CIM
+5.07%
EXPI
-7.50%
5Y(CAGR)
Winner
CIM
-12.21%
EXPI
-23.82%
10Y(CAGR)
CIM
-1.21%
Winner
EXPI
+22.63%
Max(CAGR)
CIM
-2.28%
Winner
EXPI
+32.87%

CIM vs EXPI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCIMEXPI
2026+8.67%-25.35%
2025-1.22%-18.52%
2024+4.12%-26.99%
2023-3.52%+38.36%
2022-58.45%-66.94%
2021+67.44%+9.94%
2020-42.79%+468.65%
2019+27.27%+58.02%
2018+9.19%-5.60%
2017+16.23%+90.00%
2016+45.53%+382.14%
2015+6.87%+223.08%
2014+20.47%-34.44%
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 EXPI Drawdown Comparison

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

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current CIM drawdown is -59.02%. The current EXPI drawdown is -91.02%.

RankCIMEXPI
#1-89.72%
Jan 22, 2008 - Sep 20, 2019
-92.39%
Feb 9, 2021 - Apr 7, 2026
#2-72.11%
Feb 20, 2020 - Jun 11, 2024
-80.20%
Mar 26, 2014 - Apr 16, 2015
#3-5.37%
Nov 16, 2007 - Nov 30, 2007
-75.70%
May 12, 2015 - Aug 1, 2016
#4-4.47%
Dec 31, 2007 - Jan 16, 2008
-63.63%
Sep 21, 2018 - Jul 22, 2020
#5-3.19%
Dec 24, 2007 - Dec 31, 2007
-54.58%
Oct 5, 2016 - Oct 24, 2017
#6-2.54%
Sep 25, 2019 - Oct 10, 2019
-41.30%
Jan 19, 2018 - May 16, 2018
#7-2.35%
Oct 29, 2019 - Dec 6, 2019
-41.24%
May 21, 2018 - Sep 20, 2018
#8-2.26%
Nov 30, 2007 - Dec 18, 2007
-33.33%
Feb 19, 2014 - Mar 26, 2014
#9-1.46%
Dec 27, 2019 - Jan 7, 2020
-32.71%
Oct 15, 2020 - Dec 10, 2020
#10-1.13%
Jan 21, 2020 - Jan 29, 2020
-25.53%
Dec 22, 2020 - Jan 20, 2021
#11-1.03%
Oct 23, 2019 - Oct 29, 2019
-18.53%
Sep 1, 2020 - Oct 1, 2020
#12-1.03%
Jan 29, 2020 - Feb 12, 2020
-11.01%
Jul 23, 2020 - Aug 4, 2020
#13-0.39%
Dec 13, 2019 - Dec 17, 2019
-10.96%
Aug 20, 2020 - Aug 31, 2020
#14-0.38%
Jan 7, 2020 - Jan 10, 2020
-9.49%
Jan 26, 2021 - Feb 2, 2021
#15-0.38%
Jan 16, 2020 - Jan 21, 2020
-9.10%
Nov 30, 2017 - Jan 5, 2018

Correlation

Correlation between CIM and EXPI is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2007 - 2026)

CIM vs EXPI dividend yield comparison.

YearCIMEXPI
20263.37%0.74%
202511.91%2.21%
202410.14%1.74%
202314.03%1.22%
202220.36%1.53%
20218.55%0.24%
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%

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