CIM vs PXED

Comparison between Chimera Investment Corp (CIM, Company) and Phoenix Education Partners Inc (PXED, Company).

CIM is from the Real Estate sector, while PXED is from the Consumer Defensive sector.

CIM vs PXED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM(COMPANY)	PXED(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	96.44%	30.54%
Sharpe Ratio	0.28	-0.32
5Y Beta	0.82	1.09
Industry	Reit - Mortgage	Education & Training Services
P/E Ratio	-3.46	11.31
Forward P/E	6.49	6.41
PEG Ratio	3.33	N/A
Dividend Yield	12.00%	1.37%
5Y Dividends CAGR	-11.72%	N/A
Debt to Equity	10.23%	0.00%
Free Cash Flow Yield	-4.92%	7.34%
P/S Ratio	5.21	1.09
P/B Ratio	0.45	3.80

Market Cap

Winner

CIM

$1.11B

PXED

$1.11B

Max Drawdown

CIM

96.44%

Winner

PXED

30.54%

Sharpe Ratio

Winner

CIM

0.28

PXED

-0.32

5Y Beta

Winner

CIM

0.82

PXED

1.09

Industry

CIM

Reit - Mortgage

PXED

Education & Training Services

P/E Ratio

Winner

CIM

-3.46

PXED

11.31

Forward P/E

CIM

6.49

Winner

PXED

6.41

PEG Ratio

CIM

3.33

PXED

N/A

Dividend Yield

Winner

CIM

12.00%

PXED

1.37%

5Y Dividends CAGR

CIM

-11.72%

PXED

N/A

Debt to Equity

CIM

10.23%

Winner

PXED

0.00%

Free Cash Flow Yield

CIM

-4.92%

Winner

PXED

7.34%

P/S Ratio

CIM

5.21

Winner

PXED

1.09

P/B Ratio

Winner

CIM

0.45

PXED

3.80

CIM vs PXED - Historical Returns

Returns include dividend reinvestment.

Period	CIM	PXED
1 month	-0.48%	-0.61%
3 months	+5.28%	+12.98%
6 months	+12.17%	-3.93%
1 year	+5.07%	N/A
5 years(CAGR)	-12.21%	N/A
10 years(CAGR)	-1.21%	N/A
Max(CAGR)	-2.28%	-25.60%

Winner

CIM

-0.48%

PXED

-0.61%

CIM

+5.28%

Winner

PXED

+12.98%

Winner

CIM

+12.17%

PXED

-3.93%

CIM

+5.07%

PXED

N/A

5Y(CAGR)

CIM

-12.21%

PXED

N/A

10Y(CAGR)

CIM

-1.21%

PXED

N/A

Max(CAGR)

Winner

CIM

-2.28%

PXED

-25.60%

CIM vs PXED - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIM	PXED
2026	+8.67%	+5.37%
2025	-1.22%	-20.58%
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 PXED Drawdown Comparison

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

The maximum drawdown for PXED was -30.06%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CIM drawdown is -59.02%. The current PXED drawdown is -18.06%.

Rank	CIM	PXED
#1	-89.72% Jan 22, 2008 - Sep 20, 2019	-30.06% Oct 9, 2025 - Mar 20, 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 PXED is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2007 - 2026)

CIM vs PXED dividend yield comparison.

Year	CIM	PXED
2026	3.37%	1.36%
2025	11.91%	0.00%
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%