CIM vs METCI

Comparison between Chimera Investment Corp (CIM, Company) and Ramaco Resources Inc (METCI, Company).

CIM vs METCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM(COMPANY)	METCI(COMPANY)
Market Cap	$1.11B	$1.12B
Max Drawdown	96.44%	4.57%
Sharpe Ratio	0.29	0.82
5Y Beta	0.81	-0.03
Industry	Reit - Mortgage	N/A
P/E Ratio	-3.48	16.77
Forward P/E	6.51	N/A
PEG Ratio	3.33	N/A
Dividend Yield	11.80%	0.27%
5Y Dividends CAGR	-11.72%	N/A
5Y EPS CAGR	N/A	56.12%
Debt to Equity	10.23%	0.00%
Free Cash Flow Yield	-4.89%	-5.26%
P/S Ratio	5.17	N/A
P/B Ratio	0.45	N/A

Market Cap

CIM

$1.11B

Winner

METCI

$1.12B

Max Drawdown

CIM

96.44%

Winner

METCI

4.57%

Sharpe Ratio

CIM

0.29

Winner

METCI

0.82

5Y Beta

CIM

0.81

Winner

METCI

-0.03

Industry

CIM

Reit - Mortgage

METCI

N/A

P/E Ratio

Winner

CIM

-3.48

METCI

16.77

Forward P/E

CIM

6.51

METCI

N/A

PEG Ratio

CIM

3.33

METCI

N/A

Dividend Yield

Winner

CIM

11.80%

METCI

0.27%

5Y Dividends CAGR

CIM

-11.72%

METCI

N/A

5Y EPS CAGR

CIM

N/A

METCI

56.12%

Debt to Equity

CIM

10.23%

Winner

METCI

0.00%

Free Cash Flow Yield

Winner

CIM

-4.89%

METCI

-5.26%

P/S Ratio

CIM

5.17

METCI

N/A

P/B Ratio

CIM

0.45

METCI

N/A

CIM vs METCI - Historical Returns

Returns include dividend reinvestment.

Period	CIM	METCI
1 month	-0.98%	-0.02%
3 months	+6.67%	+2.76%
6 months	+7.82%	+4.50%
1 year	+7.35%	+7.67%
5 years(CAGR)	-12.53%	N/A
10 years(CAGR)	-1.41%	N/A
Max(CAGR)	-2.37%	+8.78%

CIM

-0.98%

Winner

METCI

-0.02%

Winner

CIM

+6.67%

METCI

+2.76%

Winner

CIM

+7.82%

METCI

+4.50%

CIM

+7.35%

Winner

METCI

+7.67%

5Y(CAGR)

CIM

-12.53%

METCI

N/A

10Y(CAGR)

CIM

-1.41%

METCI

N/A

Max(CAGR)

CIM

-2.37%

Winner

METCI

+8.78%

CIM vs METCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIM	METCI
2026	+6.76%	+3.68%
2025	-1.22%	+3.28%
2024	+4.12%	N/A
2023	-3.52%	N/A
2022	-58.45%	N/A
2021	+67.44%	N/A
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 METCI Drawdown Comparison

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

The maximum drawdown for METCI was -3.20%, occurring on Dec 10, 2025. Recovery took 122 trading sessions.

The current CIM drawdown is -59.74%. The current METCI drawdown is -0.28%.

Rank	CIM	METCI
#1	-89.72% Jan 22, 2008 - Sep 20, 2019	-3.20% Oct 17, 2025 - Apr 15, 2026
#2	-72.11% Feb 20, 2020 - Jun 11, 2024	-0.91% Jun 1, 2026 - Jun 17, 2026
#3	-5.37% Nov 16, 2007 - Nov 30, 2007	-0.63% May 4, 2026 - May 11, 2026
#4	-4.47% Dec 31, 2007 - Jan 16, 2008	-0.56% Aug 7, 2025 - Aug 18, 2025
#5	-3.19% Dec 24, 2007 - Dec 31, 2007	-0.55% Aug 18, 2025 - Sep 5, 2025
#6	-2.54% Sep 25, 2019 - Oct 10, 2019	-0.54% Sep 18, 2025 - Oct 2, 2025
#7	-2.35% Oct 29, 2019 - Dec 6, 2019	-0.51% May 19, 2026 - Jun 1, 2026
#8	-2.26% Nov 30, 2007 - Dec 18, 2007	-0.42% May 14, 2026 - May 19, 2026
#9	-1.46% Dec 27, 2019 - Jan 7, 2020	-0.38% Oct 10, 2025 - Oct 15, 2025
#10	-1.13% Jan 21, 2020 - Jan 29, 2020	-0.36% Apr 28, 2026 - May 1, 2026
#11	-1.03% Oct 23, 2019 - Oct 29, 2019	-0.35% Sep 16, 2025 - Sep 18, 2025
#12	-1.03% Jan 29, 2020 - Feb 12, 2020	-0.28% Jun 17, 2026 - Jun 22, 2026
#13	-0.39% Dec 13, 2019 - Dec 17, 2019	-0.20% Apr 23, 2026 - Apr 27, 2026
#14	-0.38% Jan 7, 2020 - Jan 10, 2020	-0.19% Oct 7, 2025 - Oct 10, 2025
#15	-0.38% Jan 16, 2020 - Jan 21, 2020	-0.16% Apr 15, 2026 - Apr 17, 2026

Correlation

Correlation between CIM and METCI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2007 - 2026)

CIM vs METCI dividend yield comparison.

Year	CIM	METCI
2026	3.43%	4.08%
2025	11.91%	2.05%
2024	10.14%	0.00%
2023	14.03%	0.00%
2022	20.36%	0.00%
2021	8.55%	0.00%
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%