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CIMO vs KSS

Comparison between Chimera Investment Corp (CIMO, Company) and Kohl`s Corp (KSS, Company).

CIMO vs KSS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CIMO
$2.12B
Winner
KSS
$2.12B
Max Drawdown
Winner
CIMO
6.83%
KSS
92.53%
Sharpe Ratio
CIMO
1.18
Winner
KSS
1.37
5Y Beta
Winner
CIMO
0.08
KSS
1.69
Industry
CIMO
N/A
KSS
Department Stores
P/E Ratio
Winner
CIMO
-6.62
KSS
16.05
Forward P/E
CIMO
N/A
KSS
13.16
PEG Ratio
CIMO
N/A
KSS
1.91
Dividend Yield
Winner
CIMO
6.10%
KSS
2.62%
5Y Dividends CAGR
CIMO
N/A
KSS
4.56%
5Y EPS CAGR
CIMO
N/A
KSS
-23.98%
Debt to Equity
Winner
CIMO
10.23%
KSS
34.47%
Free Cash Flow Yield
CIMO
-2.57%
Winner
KSS
66.06%
P/S Ratio
CIMO
N/A
KSS
0.14
P/B Ratio
CIMO
N/A
KSS
0.53

CIMO vs KSS - Historical Returns

Returns include dividend reinvestment.

1M
CIMO
+0.16%
Winner
KSS
+29.49%
3M
CIMO
+3.85%
Winner
KSS
+52.42%
6M
Winner
CIMO
+4.24%
KSS
-9.97%
1Y
CIMO
+9.66%
Winner
KSS
+124.47%
5Y(CAGR)
CIMO
N/A
KSS
-14.24%
10Y(CAGR)
CIMO
N/A
KSS
-1.95%
Max(CAGR)
Winner
CIMO
+9.32%
KSS
+0.05%

CIMO vs KSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIMOKSS
2026+4.17%-11.96%
2025+10.70%+51.74%
2024+2.35%-44.63%
2023N/A+27.26%
2022N/A-46.19%
2021N/A+29.67%
2020N/A-13.71%
2019N/A-20.97%
2018N/A+21.85%
2017N/A+14.89%
2016N/A+4.15%
2015N/A-17.51%
2014N/A+10.13%
2013N/A+38.15%
2012N/A-8.04%
2011N/A-7.21%
2010N/A+0.67%
2009N/A+43.58%
2008N/A-19.36%
2007N/A-31.72%
2006N/A+44.46%
2005N/A-1.36%
2004N/A+12.11%
2003N/A-23.30%
2002N/A-20.33%
2001N/A+18.89%
2000N/A+78.41%
1999N/A+0.97%

CIMO vs KSS Drawdown Comparison

The maximum drawdown for CIMO was -4.15%, occurring on Apr 11, 2025. Recovery took 20 trading sessions.

The maximum drawdown for KSS was -89.12%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current CIMO drawdown is -0.47%. The current KSS drawdown is -65.74%.

RankCIMOKSS
#1-4.15%
Mar 27, 2025 - Apr 25, 2025
-89.12%
Nov 9, 2018 - Apr 16, 2025
#2-3.09%
Feb 11, 2026 - Apr 15, 2026
-68.34%
Apr 20, 2007 - Feb 26, 2015
#3-2.00%
Sep 26, 2024 - Nov 6, 2024
-54.70%
Apr 2, 2015 - Jun 4, 2018
#4-1.57%
Nov 6, 2024 - Jan 22, 2025
-47.32%
May 17, 2002 - Apr 3, 2007
#5-1.42%
Nov 13, 2025 - Dec 16, 2025
-39.71%
Feb 20, 2001 - Mar 27, 2002
#6-0.91%
Jun 5, 2025 - Jun 25, 2025
-25.03%
Jul 21, 2000 - Jan 4, 2001
#7-0.86%
Dec 18, 2025 - Jan 5, 2026
-16.76%
Apr 10, 2000 - Jun 1, 2000
#8-0.79%
Feb 26, 2025 - Mar 26, 2025
-14.48%
Feb 8, 2000 - Mar 9, 2000
#9-0.79%
Jun 27, 2025 - Jul 11, 2025
-13.03%
Sep 4, 2018 - Nov 8, 2018
#10-0.75%
Aug 26, 2024 - Sep 9, 2024
-12.78%
Nov 2, 1999 - Jan 7, 2000
#11-0.75%
Sep 17, 2025 - Oct 2, 2025
-12.66%
Jun 2, 2000 - Jul 7, 2000
#12-0.71%
Jun 4, 2026 - Jun 25, 2026
-11.73%
Jun 12, 2018 - Aug 14, 2018
#13-0.67%
Nov 5, 2025 - Nov 13, 2025
-11.08%
Jan 19, 2000 - Feb 3, 2000
#14-0.67%
Aug 12, 2025 - Aug 18, 2025
-8.66%
Jan 4, 2001 - Jan 25, 2001
#15-0.66%
Jan 12, 2026 - Jan 22, 2026
-8.61%
Apr 18, 2002 - May 17, 2002

Correlation

Correlation between CIMO and KSS is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2011 - 2026)

CIMO vs KSS dividend yield comparison.

YearCIMOKSS
20264.57%1.36%
20259.08%2.45%
20242.20%14.25%
20230.00%6.97%
20220.00%7.92%
20210.00%2.02%
20200.00%1.73%
20190.00%5.26%
20180.00%3.68%
20170.00%4.06%
20160.00%4.05%
20150.00%3.78%
20140.00%2.56%
20130.00%2.47%
20120.00%2.98%
20110.00%2.03%

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