CIM vs NMAX

Comparison between Chimera Investment Corp (CIM, Company) and Newsmax Inc Class B (NMAX, Company).

CIM is from the Real Estate sector, while NMAX is from the Communication Services sector.

CIM vs NMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM(COMPANY)	NMAX(COMPANY)
Market Cap	$1.09B	$1.08B
Max Drawdown	96.44%	97.79%
Sharpe Ratio	0.15	-0.50
5Y Beta	0.80	1.00
Industry	Reit - Mortgage	Broadcasting
P/E Ratio	-3.40	-8.29
Forward P/E	6.37	N/A
PEG Ratio	3.33	N/A
Dividend Yield	12.00%	N/A
5Y Dividends CAGR	-11.44%	N/A
Debt to Equity	10.23%	0.00%
Free Cash Flow Yield	-5.00%	-8.69%
P/S Ratio	5.06	5.57
P/B Ratio	0.45	10.85

Market Cap

Winner

CIM

$1.09B

NMAX

$1.08B

Max Drawdown

Winner

CIM

96.44%

NMAX

97.79%

Sharpe Ratio

Winner

CIM

0.15

NMAX

-0.50

5Y Beta

Winner

CIM

0.80

NMAX

1.00

Industry

CIM

Reit - Mortgage

NMAX

Broadcasting

P/E Ratio

CIM

-3.40

Winner

NMAX

-8.29

Forward P/E

CIM

6.37

NMAX

N/A

PEG Ratio

CIM

3.33

NMAX

N/A

Dividend Yield

CIM

12.00%

NMAX

N/A

5Y Dividends CAGR

CIM

-11.44%

NMAX

N/A

Debt to Equity

CIM

10.23%

Winner

NMAX

0.00%

Free Cash Flow Yield

Winner

CIM

-5.00%

NMAX

-8.69%

P/S Ratio

Winner

CIM

5.06

NMAX

5.57

P/B Ratio

Winner

CIM

0.45

NMAX

10.85

CIM vs NMAX - Historical Returns

Returns include dividend reinvestment.

Period	CIM	NMAX
1 month	+2.67%	-8.25%
3 months	+1.59%	+36.71%
6 months	+7.74%	+8.01%
1 year	+5.26%	-44.69%
5 years(CAGR)	-11.84%	N/A
10 years(CAGR)	-1.66%	N/A
Max(CAGR)	-2.19%	-83.74%

Winner

CIM

+2.67%

NMAX

-8.25%

CIM

+1.59%

Winner

NMAX

+36.71%

CIM

+7.74%

Winner

NMAX

+8.01%

Winner

CIM

+5.26%

NMAX

-44.69%

5Y(CAGR)

CIM

-11.84%

NMAX

N/A

10Y(CAGR)

CIM

-1.66%

NMAX

N/A

Max(CAGR)

Winner

CIM

-2.19%

NMAX

-83.74%

CIM vs NMAX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIM	NMAX
2026	+10.36%	+4.44%
2025	-1.22%	-90.74%
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 NMAX Drawdown Comparison

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

The maximum drawdown for NMAX was -97.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CIM drawdown is -58.38%. The current NMAX drawdown is -96.47%.

Rank	CIM	NMAX
#1	-89.72% Jan 22, 2008 - Sep 20, 2019	-97.79% Apr 1, 2025 - Mar 30, 2026
#2	-72.11% Feb 20, 2020 - Jun 11, 2024	N/A
#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 NMAX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101