CIM vs HEPS

Comparison between Chimera Investment Corp (CIM, Company) and D-MARKET Electronic Services & Trading (HEPS, Company).

CIM is from the Real Estate sector, while HEPS is from the Consumer Cyclical sector.

5-Year PerformanceCIM has outperformed HEPS, delivering a return of -11.2% compared to -26.0%

CIM vs HEPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM(COMPANY)	HEPS(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	96.44%	95.74%
Sharpe Ratio	0.28	0.34
5Y Beta	0.80	0.85
Industry	Reit - Mortgage	Internet Retail
P/E Ratio	-3.41	-6.48
Forward P/E	6.33	N/A
PEG Ratio	3.33	-0.04
Dividend Yield	12.00%	N/A
5Y Dividends CAGR	-11.44%	N/A
5Y EPS CAGR	N/A	10.07%
Debt to Equity	10.23%	185.74%
Free Cash Flow Yield	-5.00%	2.98%
P/S Ratio	5.08	0.59
P/B Ratio	0.44	40.16

Market Cap

Winner

CIM

$1.09B

HEPS

$1.09B

Max Drawdown

CIM

96.44%

Winner

HEPS

95.74%

Sharpe Ratio

CIM

0.28

Winner

HEPS

0.34

5Y Beta

Winner

CIM

0.80

HEPS

0.85

Industry

CIM

Reit - Mortgage

HEPS

Internet Retail

P/E Ratio

CIM

-3.41

Winner

HEPS

-6.48

Forward P/E

CIM

6.33

HEPS

N/A

PEG Ratio

CIM

3.33

Winner

HEPS

-0.04

Dividend Yield

CIM

12.00%

HEPS

N/A

5Y Dividends CAGR

CIM

-11.44%

HEPS

N/A

5Y EPS CAGR

CIM

N/A

HEPS

10.07%

Debt to Equity

Winner

CIM

10.23%

HEPS

185.74%

Free Cash Flow Yield

CIM

-5.00%

Winner

HEPS

2.98%

P/S Ratio

CIM

5.08

Winner

HEPS

0.59

P/B Ratio

Winner

CIM

0.44

HEPS

40.16

CIM vs HEPS - Historical Returns

Returns include dividend reinvestment.

Period	CIM	HEPS
1 month	+0.40%	+5.51%
3 months	+1.75%	+2.50%
6 months	+5.16%	+3.24%
1 year	+6.78%	+9.54%
5 years(CAGR)	-11.18%	-26.03%
10 years(CAGR)	-1.62%	N/A
Max(CAGR)	-2.18%	-26.37%

CIM

+0.40%

Winner

HEPS

+5.51%

CIM

+1.75%

Winner

HEPS

+2.50%

Winner

CIM

+5.16%

HEPS

+3.24%

CIM

+6.78%

Winner

HEPS

+9.54%

5Y(CAGR)

Winner

CIM

-11.18%

HEPS

-26.03%

10Y(CAGR)

CIM

-1.62%

HEPS

N/A

Max(CAGR)

Winner

CIM

-2.18%

HEPS

-26.37%

CIM vs HEPS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIM	HEPS
2026	+10.53%	+12.11%
2025	-1.22%	-21.52%
2024	+4.12%	+80.36%
2023	-3.52%	+153.49%
2022	-58.45%	-65.62%
2021	+67.44%	-85.78%
2020	-42.79%	N/A
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 HEPS Drawdown Comparison

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

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current CIM drawdown is -58.32%. The current HEPS drawdown is -79.87%.

Rank	CIM	HEPS
#1	-89.72% Jan 22, 2008 - Sep 20, 2019	-95.74% Jul 9, 2021 - Jun 30, 2022
#2	-72.11% Feb 20, 2020 - Jun 11, 2024	-0.28% Jul 7, 2021 - Jul 9, 2021
#3	-5.37% Nov 16, 2007 - Nov 30, 2007	-0.14% Jul 2, 2021 - Jul 7, 2021
#4	-4.47% Dec 31, 2007 - Jan 16, 2008	N/A
#5	-3.19% Dec 24, 2007 - Dec 31, 2007	N/A
#6	-2.54% Sep 25, 2019 - Oct 10, 2019	N/A
#7	-2.35% Oct 29, 2019 - Dec 6, 2019	N/A
#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