CIMP vs CCU

Comparison between Chimera Investment Corp (CIMP, Company) and Compania Cervecerias Unidas S.A. (CCU, Company).

CIMP vs CCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIMP(COMPANY)	CCU(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	5.04%	72.71%
Sharpe Ratio	0.74	-0.01
5Y Beta	0.12	0.61
Industry	N/A	Beverages - Brewers
P/E Ratio	-6.57	17.25
Forward P/E	N/A	10.92
PEG Ratio	N/A	1.73
Dividend Yield	3.62%	3.11%
5Y Dividends CAGR	N/A	-1.05%
5Y EPS CAGR	N/A	-7.41%
Debt to Equity	10.23%	105.12%
Free Cash Flow Yield	-2.59%	6.90%
P/S Ratio	N/A	0.67
P/B Ratio	N/A	1.22

Market Cap

Winner

CIMP

$2.10B

CCU

$2.10B

Max Drawdown

Winner

CIMP

5.04%

CCU

72.71%

Sharpe Ratio

Winner

CIMP

0.74

CCU

-0.01

5Y Beta

Winner

CIMP

0.12

CCU

0.61

Industry

CIMP

N/A

CCU

Beverages - Brewers

P/E Ratio

Winner

CIMP

-6.57

CCU

17.25

Forward P/E

CIMP

N/A

CCU

10.92

PEG Ratio

CIMP

N/A

CCU

1.73

Dividend Yield

Winner

CIMP

3.62%

CCU

3.11%

5Y Dividends CAGR

CIMP

N/A

CCU

-1.05%

5Y EPS CAGR

CIMP

N/A

CCU

-7.41%

Debt to Equity

Winner

CIMP

10.23%

CCU

105.12%

Free Cash Flow Yield

CIMP

-2.59%

Winner

CCU

6.90%

P/S Ratio

CIMP

N/A

CCU

0.67

P/B Ratio

CIMP

N/A

CCU

1.22

CIMP vs CCU - Historical Returns

Returns include dividend reinvestment.

Period	CIMP	CCU
1 month	+1.19%	+2.28%
3 months	+2.82%	-0.26%
6 months	+3.72%	-19.21%
1 year	+6.47%	-1.17%
5 years(CAGR)	N/A	-5.92%
10 years(CAGR)	N/A	-2.62%
Max(CAGR)	+7.77%	+1.04%

CIMP

+1.19%

Winner

CCU

+2.28%

Winner

CIMP

+2.82%

CCU

-0.26%

Winner

CIMP

+3.72%

CCU

-19.21%

Winner

CIMP

+6.47%

CCU

-1.17%

5Y(CAGR)

CIMP

N/A

CCU

-5.92%

10Y(CAGR)

CIMP

N/A

CCU

-2.62%

Max(CAGR)

Winner

CIMP

+7.77%

CCU

+1.04%

CIMP vs CCU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CIMP	CCU
2026	+3.64%	-6.65%
2025	+2.73%	+15.00%
2024	N/A	-8.93%
2023	N/A	+0.40%
2022	N/A	-16.24%
2021	N/A	+23.99%
2020	N/A	-21.30%
2019	N/A	-20.93%
2018	N/A	-13.96%
2017	N/A	+45.54%
2016	N/A	-0.87%
2015	N/A	+18.96%
2014	N/A	-20.54%
2013	N/A	-23.18%
2012	N/A	+26.58%
2011	N/A	+6.35%
2010	N/A	+58.07%
2009	N/A	+40.58%
2008	N/A	-21.01%
2007	N/A	-0.74%
2006	N/A	+13.61%
2005	N/A	-0.93%
2004	N/A	-26.55%
2003	N/A	+28.62%
2002	N/A	-25.64%
2001	N/A	+8.30%

CIMP vs CCU Drawdown Comparison

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

The maximum drawdown for CCU was -65.69%, occurring on Aug 5, 2002. Recovery took 2365 trading sessions.

The current CIMP drawdown is -0.31%. The current CCU drawdown is -46.92%.

Rank	CIMP	CCU
#1	-5.04% Feb 20, 2026 - May 1, 2026	-65.69% Feb 1, 2001 - Jul 26, 2010
#2	-1.93% Jan 27, 2026 - Feb 19, 2026	-63.08% May 2, 2013 - Oct 30, 2020
#3	-1.25% May 6, 2026 - Jul 6, 2026	-24.36% Apr 2, 2012 - Jan 18, 2013
#4	-1.19% Nov 7, 2025 - Jan 5, 2026	-21.16% May 10, 2011 - Dec 21, 2011
#5	-0.72% Oct 3, 2025 - Oct 21, 2025	-15.76% Nov 22, 2010 - Apr 20, 2011
#6	-0.52% Jan 5, 2026 - Jan 22, 2026	-11.08% Jan 4, 2001 - Jan 11, 2001
#7	-0.52% Oct 21, 2025 - Nov 3, 2025	-9.50% Sep 13, 2010 - Nov 9, 2010
#8	-0.35% Jul 7, 2026 - Jul 15, 2026	-7.70% Mar 22, 2013 - Apr 29, 2013
#9	-0.31% Jul 17, 2026 - Jul 21, 2026	-7.22% Jan 17, 2001 - Jan 31, 2001
#10	-0.24% May 4, 2026 - May 6, 2026	-6.08% Feb 28, 2012 - Mar 27, 2012
#11	-0.08% Sep 23, 2025 - Oct 1, 2025	-4.58% Apr 21, 2011 - May 10, 2011
#12	N/A	-4.40% Nov 9, 2010 - Nov 19, 2010
#13	N/A	-4.30% Aug 9, 2010 - Aug 26, 2010
#14	N/A	-4.30% Jan 30, 2013 - Feb 28, 2013
#15	N/A	-2.94% Mar 5, 2013 - Mar 12, 2013

Correlation

Correlation between CIMP and CCU is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2001 - 2026)

CIMP vs CCU dividend yield comparison.

Year	CIMP	CCU
2026	2.18%	1.43%
2025	1.45%	3.10%
2024	0.00%	3.65%
2023	0.00%	2.09%
2022	0.00%	5.93%
2021	0.00%	12.08%
2020	0.00%	4.05%
2019	0.00%	6.62%
2018	0.00%	3.05%
2017	0.00%	1.47%
2016	0.00%	1.42%
2015	0.00%	1.41%
2014	0.00%	1.91%
2013	0.00%	1.30%
2012	0.00%	0.84%
2011	0.00%	1.56%
2010	0.00%	2.08%
2009	0.00%	0.47%
2008	0.00%	5.17%
2007	0.00%	2.17%
2006	0.00%	1.58%
2005	0.00%	3.65%
2004	0.00%	2.61%
2003	0.00%	5.73%
2002	0.00%	1.14%
2001	0.00%	1.42%