CIM vs ZBIO
Comparison between Chimera Investment Corp (CIM, Company) and Zenas Biopharma Inc (ZBIO, Company).
CIM is from the Real Estate sector, while ZBIO is from the Healthcare sector.
CIM vs ZBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CIM
$1.11B
Winner
ZBIO
$1.12B
Max Drawdown
CIM
96.44%
Winner
ZBIO
74.96%
Sharpe Ratio
CIM
0.30
Winner
ZBIO
1.02
5Y Beta
Winner
CIM
0.81
ZBIO
1.31
Industry
CIM
Reit - Mortgage
ZBIO
Biotechnology
P/E Ratio
Winner
CIM
-3.46
ZBIO
-2.19
Forward P/E
CIM
6.53
ZBIO
N/A
PEG Ratio
CIM
3.33
ZBIO
N/A
Dividend Yield
CIM
11.70%
ZBIO
N/A
5Y Dividends CAGR
CIM
-11.72%
ZBIO
N/A
Debt to Equity
CIM
10.23%
Winner
ZBIO
0.00%
Free Cash Flow Yield
Winner
CIM
-4.92%
ZBIO
-18.84%
P/S Ratio
Winner
CIM
5.21
ZBIO
119.50
P/B Ratio
Winner
CIM
0.45
ZBIO
3.36
CIM vs ZBIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIM
+2.18%
ZBIO
+2.02%
3M
Winner
CIM
+4.72%
ZBIO
-19.46%
6M
Winner
CIM
+11.81%
ZBIO
-42.59%
1Y
CIM
+8.48%
Winner
ZBIO
+87.66%
5Y(CAGR)
CIM
-12.16%
ZBIO
N/A
10Y(CAGR)
CIM
-1.14%
ZBIO
N/A
Max(CAGR)
CIM
-2.28%
Winner
ZBIO
+1.75%
CIM vs ZBIO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CIM | ZBIO |
|---|---|---|
| 2026 | +8.75% | -45.77% |
| 2025 | -1.22% | +303.00% |
| 2024 | +4.12% | -54.88% |
| 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 ZBIO Drawdown Comparison
The maximum drawdown for CIM was -89.72%, occurring on Nov 20, 2008. Recovery took 2937 trading sessions.
The maximum drawdown for ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.
The current CIM drawdown is -58.99%. The current ZBIO drawdown is -56.66%.
| Rank | CIM | ZBIO |
|---|---|---|
| #1 | -89.72% Jan 22, 2008 - Sep 20, 2019 | -74.96% Oct 22, 2024 - Oct 8, 2025 |
| #2 | -72.11% Feb 20, 2020 - Jun 11, 2024 | -64.79% Dec 24, 2025 - Jan 6, 2026 |
| #3 | -5.37% Nov 16, 2007 - Nov 30, 2007 | -19.71% Dec 12, 2025 - Dec 22, 2025 |
| #4 | -4.47% Dec 31, 2007 - Jan 16, 2008 | -14.88% Nov 26, 2025 - Dec 12, 2025 |
| #5 | -3.19% Dec 24, 2007 - Dec 31, 2007 | -13.92% Oct 9, 2025 - Oct 27, 2025 |
| #6 | -2.54% Sep 25, 2019 - Oct 10, 2019 | -12.01% Sep 24, 2024 - Oct 15, 2024 |
| #7 | -2.35% Oct 29, 2019 - Dec 6, 2019 | -11.92% Oct 27, 2025 - Nov 6, 2025 |
| #8 | -2.26% Nov 30, 2007 - Dec 18, 2007 | -6.22% Nov 19, 2025 - Nov 24, 2025 |
| #9 | -1.46% Dec 27, 2019 - Jan 7, 2020 | -3.47% Sep 13, 2024 - Sep 20, 2024 |
| #10 | -1.13% Jan 21, 2020 - Jan 29, 2020 | -3.39% Nov 7, 2025 - Nov 11, 2025 |
| #11 | -1.03% Oct 23, 2019 - Oct 29, 2019 | -2.23% Nov 12, 2025 - Nov 17, 2025 |
| #12 | -1.03% Jan 29, 2020 - Feb 12, 2020 | -2.16% Sep 20, 2024 - Sep 24, 2024 |
| #13 | -0.39% Dec 13, 2019 - Dec 17, 2019 | -1.27% Oct 15, 2024 - Oct 17, 2024 |
| #14 | -0.38% Jan 7, 2020 - Jan 10, 2020 | -0.56% Oct 17, 2024 - Oct 21, 2024 |
| #15 | -0.38% Jan 16, 2020 - Jan 21, 2020 | N/A |
Correlation
Correlation between CIM and ZBIO is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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