CIM vs MMI

Comparison between Chimera Investment Corp (CIM, Company) and Marcus & Millichap Inc (MMI, Company).

Both CIM and MMI are from the Real Estate sector.

5-Year PerformanceMMI has outperformed CIM, delivering a return of -4.4% compared to -12.5%

CIM vs MMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM(COMPANY)	MMI(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	96.44%	64.09%
Sharpe Ratio	0.29	-0.13
5Y Beta	0.81	0.80
Industry	Reit - Mortgage	Real Estate Services
P/E Ratio	-3.48	-2357.98
Forward P/E	6.51	N/A
PEG Ratio	3.33	1.82
Dividend Yield	11.80%	1.73%
5Y Dividends CAGR	-11.72%	N/A
Debt to Equity	10.23%	0.00%
Free Cash Flow Yield	-4.89%	7.45%
P/S Ratio	5.17	1.42
P/B Ratio	0.45	1.95

Market Cap

Winner

CIM

$1.11B

MMI

$1.11B

Max Drawdown

CIM

96.44%

Winner

MMI

64.09%

Sharpe Ratio

Winner

CIM

0.29

MMI

-0.13

5Y Beta

CIM

0.81

Winner

MMI

0.80

Industry

CIM

Reit - Mortgage

MMI

Real Estate Services

P/E Ratio

CIM

-3.48

Winner

MMI

-2357.98

Forward P/E

CIM

6.51

MMI

N/A

PEG Ratio

CIM

3.33

Winner

MMI

1.82

Dividend Yield

Winner

CIM

11.80%

MMI

1.73%

5Y Dividends CAGR

CIM

-11.72%

MMI

N/A

Debt to Equity

CIM

10.23%

Winner

MMI

0.00%

Free Cash Flow Yield

CIM

-4.89%

Winner

MMI

7.45%

P/S Ratio

CIM

5.17

Winner

MMI

1.42

P/B Ratio

Winner

CIM

0.45

MMI

1.95

CIM vs MMI - Historical Returns

Returns include dividend reinvestment.

Period	CIM	MMI
1 month	-0.98%	-0.07%
3 months	+6.67%	+10.98%
6 months	+7.82%	+4.58%
1 year	+7.35%	-6.21%
5 years(CAGR)	-12.53%	-4.43%
10 years(CAGR)	-1.41%	+2.24%
Max(CAGR)	-2.37%	+7.03%

CIM

-0.98%

Winner

MMI

-0.07%

CIM

+6.67%

Winner

MMI

+10.98%

Winner

CIM

+7.82%

MMI

+4.58%

Winner

CIM

+7.35%

MMI

-6.21%

5Y(CAGR)

CIM

-12.53%

Winner

MMI

-4.43%

10Y(CAGR)

CIM

-1.41%

Winner

MMI

+2.24%

Max(CAGR)

CIM

-2.37%

Winner

MMI

+7.03%

CIM vs MMI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIM	MMI
2026	+6.76%	+7.79%
2025	-1.22%	-25.96%
2024	+4.12%	-9.33%
2023	-3.52%	+27.52%
2022	-58.45%	-29.30%
2021	+67.44%	+42.00%
2020	-42.79%	-1.19%
2019	+27.27%	+9.49%
2018	+9.19%	+6.05%
2017	+16.23%	+23.24%
2016	+45.53%	-3.64%
2015	+6.87%	-12.94%
2014	+20.47%	+128.68%
2013	+30.25%	+11.03%
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 MMI Drawdown Comparison

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

The maximum drawdown for MMI was -64.09%, occurring on Feb 11, 2016. Recovery took 1673 trading sessions.

The current CIM drawdown is -59.74%. The current MMI drawdown is -45.76%.

Rank	CIM	MMI
#1	-89.72% Jan 22, 2008 - Sep 20, 2019	-64.09% Aug 10, 2015 - Mar 31, 2022
#2	-72.11% Feb 20, 2020 - Jun 11, 2024	-53.38% Apr 5, 2022 - Feb 12, 2026
#3	-5.37% Nov 16, 2007 - Nov 30, 2007	-17.26% Sep 5, 2014 - Oct 29, 2014
#4	-4.47% Dec 31, 2007 - Jan 16, 2008	-16.37% Apr 3, 2014 - May 21, 2014
#5	-3.19% Dec 24, 2007 - Dec 31, 2007	-16.18% Feb 23, 2015 - May 8, 2015
#6	-2.54% Sep 25, 2019 - Oct 10, 2019	-12.66% Jun 27, 2014 - Aug 8, 2014
#7	-2.35% Oct 29, 2019 - Dec 6, 2019	-12.27% Jun 5, 2015 - Jul 21, 2015
#8	-2.26% Nov 30, 2007 - Dec 18, 2007	-11.07% Jun 11, 2014 - Jun 27, 2014
#9	-1.46% Dec 27, 2019 - Jan 7, 2020	-9.13% Nov 7, 2014 - Dec 8, 2014
#10	-1.13% Jan 21, 2020 - Jan 29, 2020	-8.74% Dec 23, 2013 - Jan 27, 2014
#11	-1.03% Oct 23, 2019 - Oct 29, 2019	-8.01% Mar 7, 2014 - Mar 19, 2014
#12	-1.03% Jan 29, 2020 - Feb 12, 2020	-7.88% Dec 9, 2014 - Jan 8, 2015
#13	-0.39% Dec 13, 2019 - Dec 17, 2019	-7.26% Jan 31, 2014 - Feb 28, 2014
#14	-0.38% Jan 7, 2020 - Jan 10, 2020	-6.39% Oct 29, 2014 - Oct 31, 2014
#15	-0.38% Jan 16, 2020 - Jan 21, 2020	-6.21% Nov 4, 2013 - Nov 22, 2013

Correlation

Correlation between CIM and MMI is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2007 - 2026)

CIM vs MMI dividend yield comparison.

Year	CIM	MMI
2026	3.43%	0.87%
2025	11.91%	1.83%
2024	10.14%	1.31%
2023	14.03%	1.72%
2022	20.36%	4.35%
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%