CIMO vs XRAY

Comparison between Chimera Investment Corp (CIMO, Company) and DENTSPLY Sirona Inc (XRAY, Company).

CIMO vs XRAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIMO(COMPANY)	XRAY(COMPANY)
Market Cap	$2.12B	$2.11B
Max Drawdown	6.83%	86.05%
Sharpe Ratio	1.18	-0.62
5Y Beta	0.08	1.06
Industry	N/A	Medical Instruments & Supplies
P/E Ratio	-6.62	-3.34
Forward P/E	N/A	7.81
PEG Ratio	N/A	0.75
Dividend Yield	6.10%	4.45%
5Y Dividends CAGR	N/A	9.86%
5Y EPS CAGR	N/A	23.57%
Debt to Equity	10.23%	169.65%
Free Cash Flow Yield	-2.57%	12.72%
P/S Ratio	N/A	0.57
P/B Ratio	N/A	1.60

Market Cap

Winner

CIMO

$2.12B

XRAY

$2.11B

Max Drawdown

Winner

CIMO

6.83%

XRAY

86.05%

Sharpe Ratio

Winner

CIMO

1.18

XRAY

-0.62

5Y Beta

Winner

CIMO

0.08

XRAY

1.06

Industry

CIMO

N/A

XRAY

Medical Instruments & Supplies

P/E Ratio

Winner

CIMO

-6.62

XRAY

-3.34

Forward P/E

CIMO

N/A

XRAY

7.81

PEG Ratio

CIMO

N/A

XRAY

0.75

Dividend Yield

Winner

CIMO

6.10%

XRAY

4.45%

5Y Dividends CAGR

CIMO

N/A

XRAY

9.86%

5Y EPS CAGR

CIMO

N/A

XRAY

23.57%

Debt to Equity

Winner

CIMO

10.23%

XRAY

169.65%

Free Cash Flow Yield

CIMO

-2.57%

Winner

XRAY

12.72%

P/S Ratio

CIMO

N/A

XRAY

0.57

P/B Ratio

CIMO

N/A

XRAY

1.60

CIMO vs XRAY - Historical Returns

Returns include dividend reinvestment.

Period	CIMO	XRAY
1 month	+0.16%	+3.34%
3 months	+3.85%	-3.39%
6 months	+4.24%	-3.82%
1 year	+9.66%	-30.03%
5 years(CAGR)	N/A	-28.25%
10 years(CAGR)	N/A	-14.75%
Max(CAGR)	+9.32%	+2.23%

CIMO

+0.16%

Winner

XRAY

+3.34%

Winner

CIMO

+3.85%

XRAY

-3.39%

Winner

CIMO

+4.24%

XRAY

-3.82%

Winner

CIMO

+9.66%

XRAY

-30.03%

5Y(CAGR)

CIMO

N/A

XRAY

-28.25%

10Y(CAGR)

CIMO

N/A

XRAY

-14.75%

Max(CAGR)

Winner

CIMO

+9.32%

XRAY

+2.23%

CIMO vs XRAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIMO	XRAY
2026	+4.17%	-3.99%
2025	+10.70%	-36.10%
2024	+2.35%	-45.35%
2023	N/A	+10.54%
2022	N/A	-43.23%
2021	N/A	+4.54%
2020	N/A	-7.18%
2019	N/A	+50.39%
2018	N/A	-44.11%
2017	N/A	+12.92%
2016	N/A	-1.42%
2015	N/A	+17.81%
2014	N/A	+11.68%
2013	N/A	+20.33%
2012	N/A	+12.60%
2011	N/A	+0.28%
2010	N/A	-2.69%
2009	N/A	+21.60%
2008	N/A	-35.06%
2007	N/A	+50.75%
2006	N/A	+11.03%
2005	N/A	-3.06%
2004	N/A	+26.36%
2003	N/A	+21.10%
2002	N/A	+12.18%
2001	N/A	+29.54%
2000	N/A	+67.81%
1999	N/A	+3.87%

CIMO vs XRAY Drawdown Comparison

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

The maximum drawdown for XRAY was -84.47%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current CIMO drawdown is -0.47%. The current XRAY drawdown is -82.57%.

Rank	CIMO	XRAY
#1	-4.15% Mar 27, 2025 - Apr 25, 2025	-84.47% May 10, 2021 - Jun 3, 2026
#2	-3.09% Feb 11, 2026 - Apr 15, 2026	-52.84% Jan 11, 2008 - Oct 17, 2013
#3	-2.00% Sep 26, 2024 - Nov 6, 2024	-52.70% Nov 28, 2017 - Apr 30, 2021
#4	-1.57% Nov 6, 2024 - Jan 22, 2025	-24.97% Oct 21, 2002 - Jul 8, 2003
#5	-1.42% Nov 13, 2025 - Dec 16, 2025	-22.23% May 30, 2002 - Aug 8, 2002
#6	-0.91% Jun 5, 2025 - Jun 25, 2025	-20.69% Dec 28, 2000 - May 22, 2001
#7	-0.86% Dec 18, 2025 - Jan 5, 2026	-19.41% May 5, 2017 - Nov 9, 2017
#8	-0.79% Feb 26, 2025 - Mar 26, 2025	-14.88% Aug 21, 2000 - Dec 1, 2000
#9	-0.79% Jun 27, 2025 - Jul 11, 2025	-14.80% Sep 10, 2001 - Dec 4, 2001
#10	-0.75% Aug 26, 2024 - Sep 9, 2024	-14.44% Aug 3, 2016 - May 4, 2017
#11	-0.75% Sep 17, 2025 - Oct 2, 2025	-13.13% Dec 4, 2015 - Mar 11, 2016
#12	-0.71% Jun 4, 2026 - Jun 25, 2026	-11.99% Aug 12, 2015 - Oct 21, 2015
#13	-0.67% Nov 5, 2025 - Nov 13, 2025	-11.56% Feb 15, 2005 - Nov 11, 2005
#14	-0.67% Aug 12, 2025 - Aug 18, 2025	-10.96% Oct 14, 2003 - Apr 22, 2004
#15	-0.66% Jan 12, 2026 - Jan 22, 2026	-10.66% Dec 5, 2014 - Jul 30, 2015

Correlation

Correlation between CIMO and XRAY is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (1999 - 2026)

CIMO vs XRAY dividend yield comparison.

Year	CIMO	XRAY
2026	4.57%	0.00%
2025	9.08%	5.60%
2024	2.20%	3.37%
2023	0.00%	1.57%
2022	0.00%	1.57%
2021	0.00%	0.77%
2020	0.00%	0.76%
2019	0.00%	0.66%
2018	0.00%	0.94%
2017	0.00%	0.53%
2016	0.00%	0.54%
2015	0.00%	0.48%
2014	0.00%	0.50%
2013	0.00%	0.52%
2012	0.00%	0.56%
2011	0.00%	0.59%
2010	0.00%	0.59%
2009	0.00%	0.57%
2008	0.00%	0.66%
2007	0.00%	0.37%
2006	0.00%	0.49%
2005	0.00%	0.47%
2004	0.00%	0.39%
2003	0.00%	0.44%
2002	0.00%	0.49%
2001	0.00%	0.55%
2000	0.00%	0.65%
1999	0.00%	0.26%