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CIMO vs NGL

Comparison between Chimera Investment Corp (CIMO, Company) and NGL Energy Partners LP (NGL, Company).

CIMO vs NGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CIMO
$2.12B
NGL
$2.11B
Max Drawdown
Winner
CIMO
6.83%
NGL
97.72%
Sharpe Ratio
CIMO
1.00
Winner
NGL
2.62
5Y Beta
Winner
CIMO
0.08
NGL
0.84
Industry
CIMO
N/A
NGL
Oil & Gas Midstream
P/E Ratio
Winner
CIMO
-6.62
NGL
365.63
Forward P/E
CIMO
N/A
NGL
46.08
PEG Ratio
CIMO
N/A
NGL
8.06
Dividend Yield
CIMO
6.07%
NGL
N/A
5Y Dividends CAGR
CIMO
N/A
NGL
-12.64%
Debt to Equity
CIMO
10.23%
NGL
N/A
Free Cash Flow Yield
CIMO
-2.57%
Winner
NGL
17.34%
P/S Ratio
CIMO
N/A
NGL
0.63
P/B Ratio
CIMO
N/A
NGL
3.53

CIMO vs NGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CIMO
+0.55%
NGL
-2.31%
3M
CIMO
+1.53%
Winner
NGL
+12.68%
6M
CIMO
+3.89%
Winner
NGL
+57.65%
1Y
CIMO
+8.80%
Winner
NGL
+270.51%
5Y(CAGR)
CIMO
N/A
NGL
+50.55%
10Y(CAGR)
CIMO
N/A
NGL
+4.69%
Max(CAGR)
Winner
CIMO
+9.37%
NGL
+5.16%

CIMO vs NGL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCIMONGL
2026+4.87%+62.42%
2025+10.70%+93.05%
2024+2.35%-9.27%
2023N/A+388.60%
2022N/A-40.39%
2021N/A-24.79%
2020N/A-75.69%
2019N/A+29.69%
2018N/A-25.49%
2017N/A-21.19%
2016N/A+122.96%
2015N/A-57.41%
2014N/A-11.85%
2013N/A+55.95%
2012N/A+21.02%
2011N/A+1.12%

CIMO vs NGL Drawdown Comparison

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

The maximum drawdown for NGL was -94.73%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current CIMO drawdown is -0.51%. The current NGL drawdown is -18.59%.

RankCIMONGL
#1-4.15%
Mar 27, 2025 - Apr 25, 2025
-94.73%
Jun 17, 2014 - Dec 28, 2022
#2-3.09%
Feb 11, 2026 - Apr 15, 2026
-18.82%
Aug 20, 2012 - Mar 26, 2013
#3-2.00%
Sep 26, 2024 - Nov 6, 2024
-14.70%
May 19, 2011 - Sep 1, 2011
#4-1.57%
Nov 6, 2024 - Jan 22, 2025
-12.96%
Feb 14, 2012 - May 21, 2012
#5-1.42%
Nov 13, 2025 - Dec 16, 2025
-12.42%
Sep 7, 2011 - Jan 26, 2012
#6-0.91%
Jun 5, 2025 - Jun 25, 2025
-9.78%
Sep 19, 2013 - Dec 27, 2013
#7-0.86%
Dec 18, 2025 - Jan 5, 2026
-8.63%
Jul 8, 2013 - Aug 29, 2013
#8-0.79%
Feb 26, 2025 - Mar 26, 2025
-8.24%
May 24, 2013 - Jun 26, 2013
#9-0.79%
Jun 27, 2025 - Jul 11, 2025
-6.18%
Jul 3, 2012 - Jul 25, 2012
#10-0.75%
Aug 26, 2024 - Sep 9, 2024
-6.04%
May 30, 2012 - Jul 3, 2012
#11-0.75%
Sep 17, 2025 - Oct 2, 2025
-5.59%
Mar 17, 2014 - Apr 1, 2014
#12-0.71%
Jun 4, 2026 - Jun 25, 2026
-4.65%
Apr 2, 2013 - Apr 10, 2013
#13-0.67%
Nov 5, 2025 - Nov 13, 2025
-4.58%
Apr 10, 2013 - Apr 19, 2013
#14-0.67%
Aug 12, 2025 - Aug 18, 2025
-4.20%
Apr 9, 2014 - May 16, 2014
#15-0.66%
Jan 12, 2026 - Jan 22, 2026
-3.84%
Jan 27, 2012 - Feb 7, 2012

Correlation

Correlation between CIMO and NGL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2011 - 2026)

CIMO vs NGL dividend yield comparison.

YearCIMONGL
20264.54%0.00%
20259.08%0.00%
20242.20%0.00%
20200.00%37.08%
20190.00%13.76%
20180.00%16.27%
20170.00%16.23%
20160.00%8.62%
20150.00%22.78%
20140.00%8.15%
20130.00%5.64%
20120.00%6.75%
20110.00%2.44%

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