CIM vs HBT

Comparison between Chimera Investment Corp (CIM, Company) and HBT Financial Inc (HBT, Company).

CIM is from the Real Estate sector, while HBT is from the Financial Services sector.

5-Year PerformanceHBT has outperformed CIM, delivering a return of +15.3% compared to -12.2%

CIM vs HBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM(COMPANY)	HBT(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	96.44%	54.31%
Sharpe Ratio	0.28	0.89
5Y Beta	0.82	0.71
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	-3.46	14.17
Forward P/E	6.49	N/A
PEG Ratio	3.33	N/A
Dividend Yield	12.00%	2.89%
5Y Dividends CAGR	-11.72%	7.96%
5Y EPS CAGR	N/A	5.15%
Debt to Equity	10.23%	0.00%
Free Cash Flow Yield	-4.92%	7.50%
P/S Ratio	5.21	4.54
P/B Ratio	0.45	1.45

Market Cap

CIM

$1.11B

Winner

HBT

$1.11B

Max Drawdown

CIM

96.44%

Winner

HBT

54.31%

Sharpe Ratio

CIM

0.28

Winner

HBT

0.89

5Y Beta

CIM

0.82

Winner

HBT

0.71

Industry

CIM

Reit - Mortgage

HBT

Banks - Regional

P/E Ratio

Winner

CIM

-3.46

HBT

14.17

Forward P/E

CIM

6.49

HBT

N/A

PEG Ratio

CIM

3.33

HBT

N/A

Dividend Yield

Winner

CIM

12.00%

HBT

2.89%

5Y Dividends CAGR

CIM

-11.72%

Winner

HBT

7.96%

5Y EPS CAGR

CIM

N/A

HBT

5.15%

Debt to Equity

CIM

10.23%

Winner

HBT

0.00%

Free Cash Flow Yield

CIM

-4.92%

Winner

HBT

7.50%

P/S Ratio

CIM

5.21

Winner

HBT

4.54

P/B Ratio

Winner

CIM

0.45

HBT

1.45

CIM vs HBT - Historical Returns

Returns include dividend reinvestment.

Period	CIM	HBT
1 month	-0.48%	+11.52%
3 months	+5.28%	+17.20%
6 months	+12.17%	+16.97%
1 year	+5.07%	+31.06%
5 years(CAGR)	-12.21%	+15.27%
10 years(CAGR)	-1.21%	N/A
Max(CAGR)	-2.28%	+14.69%

CIM

-0.48%

Winner

HBT

+11.52%

CIM

+5.28%

Winner

HBT

+17.20%

CIM

+12.17%

Winner

HBT

+16.97%

CIM

+5.07%

Winner

HBT

+31.06%

5Y(CAGR)

CIM

-12.21%

Winner

HBT

+15.27%

10Y(CAGR)

CIM

-1.21%

HBT

N/A

Max(CAGR)

CIM

-2.28%

Winner

HBT

+14.69%

CIM vs HBT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIM	HBT
2026	+8.67%	+20.93%
2025	-1.22%	+24.49%
2024	+4.12%	+6.49%
2023	-3.52%	+13.11%
2022	-58.45%	+8.06%
2021	+67.44%	+29.31%
2020	-42.79%	-17.25%
2019	+27.27%	+22.20%
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 HBT Drawdown Comparison

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

The maximum drawdown for HBT was -53.94%, occurring on Mar 23, 2020. Recovery took 441 trading sessions.

The current CIM drawdown is -59.02%.

Rank	CIM	HBT
#1	-89.72% Jan 22, 2008 - Sep 20, 2019	-53.94% Feb 5, 2020 - Nov 3, 2021
#2	-72.11% Feb 20, 2020 - Jun 11, 2024	-27.07% Mar 6, 2023 - Jul 16, 2024
#3	-5.37% Nov 16, 2007 - Nov 30, 2007	-18.67% Feb 6, 2025 - Jul 1, 2025
#4	-4.47% Dec 31, 2007 - Jan 16, 2008	-17.33% Feb 8, 2022 - Oct 28, 2022
#5	-3.19% Dec 24, 2007 - Dec 31, 2007	-16.45% Jul 23, 2024 - Nov 6, 2024
#6	-2.54% Sep 25, 2019 - Oct 10, 2019	-16.19% Nov 11, 2024 - Jan 30, 2025
#7	-2.35% Oct 29, 2019 - Dec 6, 2019	-13.44% Nov 10, 2022 - Feb 3, 2023
#8	-2.26% Nov 30, 2007 - Dec 18, 2007	-13.40% Aug 27, 2025 - Dec 12, 2025
#9	-1.46% Dec 27, 2019 - Jan 7, 2020	-12.01% Feb 17, 2026 - Jun 8, 2026
#10	-1.13% Jan 21, 2020 - Jan 29, 2020	-9.56% Jul 3, 2025 - Aug 22, 2025
#11	-1.03% Oct 23, 2019 - Oct 29, 2019	-8.76% Jan 11, 2022 - Feb 8, 2022
#12	-1.03% Jan 29, 2020 - Feb 12, 2020	-7.44% Nov 9, 2021 - Jan 5, 2022
#13	-0.39% Dec 13, 2019 - Dec 17, 2019	-7.25% Jan 22, 2026 - Feb 4, 2026
#14	-0.38% Jan 7, 2020 - Jan 10, 2020	-6.81% Dec 18, 2025 - Jan 21, 2026
#15	-0.38% Jan 16, 2020 - Jan 21, 2020	-5.34% Nov 4, 2022 - Nov 10, 2022

Correlation

Correlation between CIM and HBT is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2007 - 2026)

CIM vs HBT dividend yield comparison.

Year	CIM	HBT
2026	3.37%	1.50%
2025	11.91%	3.25%
2024	10.14%	3.47%
2023	14.03%	3.22%
2022	20.36%	3.27%
2021	8.55%	3.20%
2020	13.66%	3.96%
2019	9.73%	0.00%
2018	11.22%	0.00%
2017	8.12%	0.00%
2016	14.34%	0.00%
2015	28.15%	0.00%
2014	17.61%	0.00%
2013	11.61%	0.00%
2012	14.56%	0.00%
2011	20.32%	0.00%
2010	16.79%	0.00%
2009	11.08%	0.00%
2008	17.97%	0.00%
2007	0.14%	0.00%