CIM vs PGY
Comparison between Chimera Investment Corp (CIM, Company) and Pagaya Technologies Ltd - Class A (PGY, Company).
CIM is from the Real Estate sector, while PGY is from the Technology sector.
CIM vs PGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CIM
$1.13B
PGY
$1.13B
Max Drawdown
Winner
CIM
96.44%
PGY
98.09%
Sharpe Ratio
Winner
CIM
0.43
PGY
0.10
5Y Beta
Winner
CIM
0.83
PGY
2.55
Industry
CIM
Reit - Mortgage
PGY
Software - Infrastructure
P/E Ratio
Winner
CIM
-3.54
PGY
15.06
Forward P/E
CIM
6.49
Winner
PGY
5.20
PEG Ratio
CIM
3.33
Winner
PGY
0.04
Dividend Yield
CIM
11.70%
PGY
N/A
5Y Dividends CAGR
CIM
-11.72%
PGY
N/A
Debt to Equity
CIM
10.23%
Winner
PGY
0.00%
Free Cash Flow Yield
CIM
-4.81%
Winner
PGY
20.73%
P/S Ratio
CIM
5.30
Winner
PGY
0.94
P/B Ratio
Winner
CIM
0.46
PGY
2.18
CIM vs PGY - Historical Returns
Returns include dividend reinvestment.
1M
CIM
-2.93%
Winner
PGY
+0.59%
3M
CIM
-0.55%
Winner
PGY
+31.95%
6M
Winner
CIM
+9.06%
PGY
-38.31%
1Y
Winner
CIM
+10.00%
PGY
-11.73%
5Y(CAGR)
CIM
-11.36%
PGY
N/A
10Y(CAGR)
CIM
-1.24%
PGY
N/A
Max(CAGR)
Winner
CIM
-2.34%
PGY
-32.62%
CIM vs PGY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CIM | PGY |
|---|---|---|
| 2026 | +7.65% | -31.42% |
| 2025 | -1.22% | +117.03% |
| 2024 | +4.12% | -40.45% |
| 2023 | -3.52% | +25.45% |
| 2022 | -58.45% | -79.61% |
| 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 PGY Drawdown Comparison
The maximum drawdown for CIM was -89.72%, occurring on Nov 20, 2008. Recovery took 2937 trading sessions.
The maximum drawdown for PGY was -98.09%, occurring on Dec 19, 2022. This drawdown has not yet recovered.
The current CIM drawdown is -59.40%. The current PGY drawdown is -95.75%.
| Rank | CIM | PGY |
|---|---|---|
| #1 | -89.72% Jan 22, 2008 - Sep 20, 2019 | -98.09% Aug 2, 2022 - Dec 19, 2022 |
| #2 | -72.11% Feb 20, 2020 - Jun 11, 2024 | -58.39% Jun 23, 2022 - Jul 20, 2022 |
| #3 | -5.37% Nov 16, 2007 - Nov 30, 2007 | -18.21% Jul 27, 2022 - Jul 29, 2022 |
| #4 | -4.47% Dec 31, 2007 - Jan 16, 2008 | -17.42% Jul 22, 2022 - Jul 26, 2022 |
| #5 | -3.19% Dec 24, 2007 - Dec 31, 2007 | -13.71% Jul 20, 2022 - Jul 22, 2022 |
| #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 PGY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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