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CIM vs SPY

Comparison between Chimera Investment Corp (CIM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CIM, delivering a return of +13.3% compared to -11.4%

CIM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CIM
$1.13B
Winner
SPY
$735B
Expense Ratio
CIM
N/A
SPY
0.09%
Max Drawdown
CIM
96.44%
Winner
SPY
56.47%
Sharpe Ratio
CIM
0.43
Winner
SPY
1.62
5Y Beta
Winner
CIM
0.83
SPY
1.00
Industry
CIM
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
CIM
-3.54
SPY
28.99
Forward P/E
Winner
CIM
6.49
SPY
22.37
PEG Ratio
CIM
3.33
SPY
N/A
Dividend Yield
CIM
11.70%
SPY
N/A
5Y Dividends CAGR
CIM
-11.72%
Winner
SPY
5.43%
5Y EPS CAGR
CIM
N/A
SPY
26.05%
Debt to Equity
Winner
CIM
10.23%
SPY
32.40%
Free Cash Flow Yield
CIM
-4.81%
SPY
N/A
P/S Ratio
CIM
5.30
Winner
SPY
3.74
P/B Ratio
Winner
CIM
0.46
SPY
5.61

CIM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CIM
-2.93%
Winner
SPY
+1.90%
3M
CIM
-0.55%
Winner
SPY
+8.55%
6M
Winner
CIM
+9.06%
SPY
+8.18%
1Y
CIM
+10.00%
Winner
SPY
+25.79%
5Y(CAGR)
CIM
-11.36%
Winner
SPY
+13.32%
10Y(CAGR)
CIM
-1.24%
Winner
SPY
+15.19%
Max(CAGR)
CIM
-2.34%
Winner
SPY
+8.47%

CIM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIMSPY
2026+7.65%+8.26%
2025-1.22%+18.00%
2024+4.12%+25.59%
2023-3.52%+26.72%
2022-58.45%-18.64%
2021+67.44%+30.52%
2020-42.79%+17.28%
2019+27.27%+31.09%
2018+9.19%-5.24%
2017+16.23%+20.78%
2016+45.53%+13.59%
2015+6.87%+1.31%
2014+20.47%+14.56%
2013+30.25%+29.00%
2012+15.98%+14.17%
2011-29.07%+0.85%
2010+25.49%+13.14%
2009+29.50%+22.67%
2008-79.09%-36.25%
2007+20.18%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CIM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CIM drawdown is -59.40%. The current SPY drawdown is -2.90%.

RankCIMSPY
#1-89.72%
Jan 22, 2008 - Sep 20, 2019		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.11%
Feb 20, 2020 - Jun 11, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.37%
Nov 16, 2007 - Nov 30, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.47%
Dec 31, 2007 - Jan 16, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.19%
Dec 24, 2007 - Dec 31, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.54%
Sep 25, 2019 - Oct 10, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.35%
Oct 29, 2019 - Dec 6, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.26%
Nov 30, 2007 - Dec 18, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.46%
Dec 27, 2019 - Jan 7, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.13%
Jan 21, 2020 - Jan 29, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.03%
Oct 23, 2019 - Oct 29, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.03%
Jan 29, 2020 - Feb 12, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.39%
Dec 13, 2019 - Dec 17, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.38%
Jan 7, 2020 - Jan 10, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.38%
Jan 16, 2020 - Jan 21, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CIM and SPY is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2026)

CIM vs SPY dividend yield comparison.

YearCIMSPY
20263.40%0.24%
202511.91%1.07%
202410.14%1.21%
202314.03%1.40%
202220.36%1.65%
20218.55%1.20%
202013.66%1.52%
20199.73%1.75%
201811.22%2.04%
20178.12%1.80%
201614.34%2.03%
201528.15%2.06%
201417.61%1.87%
201311.61%1.81%
201214.56%2.18%
201120.32%2.05%
201016.79%1.80%
200911.08%1.95%
200817.97%3.02%
20070.14%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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