CIM vs LUXE

Comparison between Chimera Investment Corp (CIM, Company) and MYT Netherlands Parent BV (LUXE, Company).

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

5-Year PerformanceCIM has outperformed LUXE, delivering a return of -12.3% compared to -23.3%

CIM vs LUXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM(COMPANY)	LUXE(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	96.44%	94.06%
Sharpe Ratio	0.31	0.14
5Y Beta	0.80	1.16
Industry	Reit - Mortgage	Luxury Goods
P/E Ratio	-3.48	1.83
Forward P/E	6.51	29.41
PEG Ratio	3.33	N/A
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	-11.72%	N/A
Debt to Equity	10.23%	15.44%
Free Cash Flow Yield	-4.89%	-15.71%
P/S Ratio	5.17	0.45
P/B Ratio	0.45	0.75

Market Cap

Winner

CIM

$1.11B

LUXE

$1.11B

Max Drawdown

CIM

96.44%

Winner

LUXE

94.06%

Sharpe Ratio

Winner

CIM

0.31

LUXE

0.14

5Y Beta

Winner

CIM

0.80

LUXE

1.16

Industry

CIM

Reit - Mortgage

LUXE

Luxury Goods

P/E Ratio

Winner

CIM

-3.48

LUXE

1.83

Forward P/E

Winner

CIM

6.51

LUXE

29.41

PEG Ratio

CIM

3.33

LUXE

N/A

Dividend Yield

CIM

11.70%

LUXE

N/A

5Y Dividends CAGR

CIM

-11.72%

LUXE

N/A

Debt to Equity

Winner

CIM

10.23%

LUXE

15.44%

Free Cash Flow Yield

Winner

CIM

-4.89%

LUXE

-15.71%

P/S Ratio

CIM

5.17

Winner

LUXE

0.45

P/B Ratio

Winner

CIM

0.45

LUXE

0.75

CIM vs LUXE - Historical Returns

Returns include dividend reinvestment.

Period	CIM	LUXE
1 month	+0.00%	+9.31%
3 months	+7.73%	-3.90%
6 months	+11.02%	-10.86%
1 year	+8.41%	-0.39%
5 years(CAGR)	-12.29%	-23.27%
10 years(CAGR)	-1.35%	N/A
Max(CAGR)	-2.32%	-22.02%

CIM

+0.00%

Winner

LUXE

+9.31%

Winner

CIM

+7.73%

LUXE

-3.90%

Winner

CIM

+11.02%

LUXE

-10.86%

Winner

CIM

+8.41%

LUXE

-0.39%

5Y(CAGR)

Winner

CIM

-12.29%

LUXE

-23.27%

10Y(CAGR)

CIM

-1.35%

LUXE

N/A

Max(CAGR)

Winner

CIM

-2.32%

LUXE

-22.02%

CIM vs LUXE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIM	LUXE
2026	+7.81%	-8.73%
2025	-1.22%	+11.63%
2024	+4.12%	+118.46%
2023	-3.52%	-64.52%
2022	-58.45%	-59.53%
2021	+67.44%	-28.95%
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 LUXE Drawdown Comparison

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

The maximum drawdown for LUXE was -93.73%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current CIM drawdown is -59.34%. The current LUXE drawdown is -76.66%.

Rank	CIM	LUXE
#1	-89.72% Jan 22, 2008 - Sep 20, 2019	-93.73% Feb 19, 2021 - Nov 14, 2023
#2	-72.11% Feb 20, 2020 - Jun 11, 2024	-10.59% Jan 22, 2021 - Feb 19, 2021
#3	-5.37% Nov 16, 2007 - Nov 30, 2007	N/A
#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

Correlation

Correlation between CIM and LUXE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2007 - 2026)

CIM vs LUXE dividend yield comparison.

Year	CIM	LUXE
2026	3.39%	0.00%
2025	11.91%	0.00%
2024	10.14%	0.00%
2023	14.03%	0.00%
2022	20.36%	2.03%
2021	8.55%	3.57%
2020	13.66%	0.00%
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%