CIMP vs ARR

Comparison between Chimera Investment Corp (CIMP, Company) and ARMOUR Residential REIT Inc (ARR, Company).

CIMP vs ARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIMP(COMPANY)	ARR(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	5.04%	96.59%
Sharpe Ratio	0.60	0.84
5Y Beta	0.13	0.66
Industry	N/A	Reit - Mortgage
P/E Ratio	-6.57	8.42
Forward P/E	N/A	16.13
PEG Ratio	N/A	2.97
Dividend Yield	3.62%	16.80%
5Y Dividends CAGR	N/A	-12.26%
5Y EPS CAGR	N/A	-36.73%
Debt to Equity	10.23%	0.00%
Free Cash Flow Yield	-2.59%	6.41%
P/S Ratio	N/A	7.07
P/B Ratio	N/A	0.90

Market Cap

Winner

CIMP

$2.10B

ARR

$2.10B

Max Drawdown

Winner

CIMP

5.04%

ARR

96.59%

Sharpe Ratio

CIMP

0.60

Winner

ARR

0.84

5Y Beta

Winner

CIMP

0.13

ARR

0.66

Industry

CIMP

N/A

ARR

Reit - Mortgage

P/E Ratio

Winner

CIMP

-6.57

ARR

8.42

Forward P/E

CIMP

N/A

ARR

16.13

PEG Ratio

CIMP

N/A

ARR

2.97

Dividend Yield

CIMP

3.62%

Winner

ARR

16.80%

5Y Dividends CAGR

CIMP

N/A

ARR

-12.26%

5Y EPS CAGR

CIMP

N/A

ARR

-36.73%

Debt to Equity

CIMP

10.23%

Winner

ARR

0.00%

Free Cash Flow Yield

CIMP

-2.59%

Winner

ARR

6.41%

P/S Ratio

CIMP

N/A

ARR

7.07

P/B Ratio

CIMP

N/A

ARR

0.90

CIMP vs ARR - Historical Returns

Returns include dividend reinvestment.

Period	CIMP	ARR
1 month	+0.68%	+2.50%
3 months	+5.20%	+11.90%
6 months	+2.95%	+7.12%
1 year	N/A	+22.41%
5 years(CAGR)	N/A	-6.73%
10 years(CAGR)	N/A	-3.65%
Max(CAGR)	+6.98%	-3.03%

CIMP

+0.68%

Winner

ARR

+2.50%

CIMP

+5.20%

Winner

ARR

+11.90%

CIMP

+2.95%

Winner

ARR

+7.12%

CIMP

N/A

ARR

+22.41%

5Y(CAGR)

CIMP

N/A

ARR

-6.73%

10Y(CAGR)

CIMP

N/A

ARR

-3.65%

Max(CAGR)

Winner

CIMP

+6.98%

ARR

-3.03%

CIMP vs ARR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CIMP	ARR
2026	+2.58%	+3.98%
2025	+2.73%	+10.93%
2024	N/A	+15.81%
2023	N/A	-17.73%
2022	N/A	-33.35%
2021	N/A	+2.90%
2020	N/A	-33.89%
2019	N/A	-3.31%
2018	N/A	-11.24%
2017	N/A	+28.12%
2016	N/A	+15.78%
2015	N/A	-13.61%
2014	N/A	+6.84%
2013	N/A	-30.72%
2012	N/A	+7.35%
2011	N/A	+8.60%
2010	N/A	+12.54%
2009	N/A	-10.03%
2008	N/A	+1.21%
2007	N/A	-0.55%

CIMP vs ARR Drawdown Comparison

The maximum drawdown for CIMP was -5.04%, occurring on Mar 27, 2026. Recovery took 49 trading sessions.

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current CIMP drawdown is -0.30%. The current ARR drawdown is -60.15%.

Rank	CIMP	ARR
#1	-5.04% Feb 20, 2026 - May 1, 2026	-79.98% Oct 5, 2012 - Oct 30, 2023
#2	-1.93% Jan 27, 2026 - Feb 19, 2026	-36.81% Sep 21, 2009 - May 11, 2011
#3	-1.25% May 6, 2026 - Jun 12, 2026	-20.54% Aug 11, 2011 - Jan 3, 2012
#4	-1.19% Nov 7, 2025 - Jan 5, 2026	-11.32% Aug 27, 2008 - Mar 16, 2009
#5	-0.72% Oct 3, 2025 - Oct 21, 2025	-7.37% Aug 3, 2011 - Aug 11, 2011
#6	-0.52% Jan 5, 2026 - Jan 22, 2026	-5.65% Mar 7, 2012 - Apr 27, 2012
#7	-0.52% Oct 21, 2025 - Nov 3, 2025	-5.33% Jul 30, 2012 - Sep 21, 2012
#8	-0.24% May 4, 2026 - May 6, 2026	-4.84% Jun 14, 2011 - Jul 8, 2011
#9	-0.08% Sep 23, 2025 - Oct 1, 2025	-4.36% Jul 22, 2011 - Aug 3, 2011
#10	N/A	-3.12% May 27, 2011 - Jun 8, 2011
#11	N/A	-2.77% Jul 8, 2011 - Jul 22, 2011
#12	N/A	-2.74% May 10, 2012 - May 25, 2012
#13	N/A	-2.64% Jan 31, 2012 - Feb 24, 2012
#14	N/A	-2.06% Feb 14, 2008 - Jun 3, 2008
#15	N/A	-1.88% Jul 9, 2012 - Jul 17, 2012

Correlation

Correlation between CIMP and ARR is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2010 - 2026)

CIMP vs ARR dividend yield comparison.

Year	CIMP	ARR
2026	2.20%	8.31%
2025	1.45%	16.28%
2024	0.00%	15.27%
2023	0.00%	25.88%
2022	0.00%	21.31%
2021	0.00%	12.23%
2020	0.00%	11.12%
2019	0.00%	12.09%
2018	0.00%	11.12%
2017	0.00%	8.86%
2016	0.00%	13.92%
2015	0.00%	17.88%
2014	0.00%	16.30%
2013	0.00%	20.20%
2012	0.00%	18.55%
2011	0.00%	20.00%
2010	0.00%	19.46%