CIMP vs FUN

Comparison between Chimera Investment Corp (CIMP, Company) and Six Flags Entertainment Corp (FUN, Company).

CIMP vs FUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIMP(COMPANY)	FUN(COMPANY)
Market Cap	$2.10B	$2.09B
Max Drawdown	5.04%	83.20%
Sharpe Ratio	0.63	-0.43
5Y Beta	0.14	1.55
Industry	N/A	Leisure
P/E Ratio	-6.57	-1.26
Forward P/E	N/A	1000.00
PEG Ratio	N/A	-0.00
Dividend Yield	3.62%	N/A
5Y Dividends CAGR	N/A	-5.72%
Debt to Equity	10.23%	1917.99%
Free Cash Flow Yield	-2.59%	20.20%
P/S Ratio	N/A	0.67
P/B Ratio	N/A	7.50

Market Cap

Winner

CIMP

$2.10B

FUN

$2.09B

Max Drawdown

Winner

CIMP

5.04%

FUN

83.20%

Sharpe Ratio

Winner

CIMP

0.63

FUN

-0.43

5Y Beta

Winner

CIMP

0.14

FUN

1.55

Industry

CIMP

N/A

FUN

Leisure

P/E Ratio

Winner

CIMP

-6.57

FUN

-1.26

Forward P/E

CIMP

N/A

FUN

1000.00

PEG Ratio

CIMP

N/A

FUN

-0.00

Dividend Yield

CIMP

3.62%

FUN

N/A

5Y Dividends CAGR

CIMP

N/A

FUN

-5.72%

Debt to Equity

Winner

CIMP

10.23%

FUN

1917.99%

Free Cash Flow Yield

CIMP

-2.59%

Winner

FUN

20.20%

P/S Ratio

CIMP

N/A

FUN

0.67

P/B Ratio

CIMP

N/A

FUN

7.50

CIMP vs FUN - Historical Returns

Returns include dividend reinvestment.

Period	CIMP	FUN
1 month	-0.16%	+14.34%
3 months	+2.13%	+18.39%
6 months	+2.70%	+32.54%
1 year	N/A	-36.89%
5 years(CAGR)	N/A	-13.27%
10 years(CAGR)	N/A	-6.90%
Max(CAGR)	+7.10%	+5.53%

CIMP

-0.16%

Winner

FUN

+14.34%

CIMP

+2.13%

Winner

FUN

+18.39%

CIMP

+2.70%

Winner

FUN

+32.54%

CIMP

N/A

FUN

-36.89%

5Y(CAGR)

CIMP

N/A

FUN

-13.27%

10Y(CAGR)

CIMP

N/A

FUN

-6.90%

Max(CAGR)

Winner

CIMP

+7.10%

FUN

+5.53%

CIMP vs FUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIMP	FUN
2026	+2.21%	+33.83%
2025	+2.73%	-67.89%
2024	N/A	+27.21%
2023	N/A	-0.91%
2022	N/A	-16.86%
2021	N/A	+26.29%
2020	N/A	-27.29%
2019	N/A	+25.82%
2018	N/A	-21.21%
2017	N/A	+7.61%
2016	N/A	+21.65%
2015	N/A	+24.73%
2014	N/A	+1.05%
2013	N/A	+51.33%
2012	N/A	+61.86%
2011	N/A	+46.65%
2010	N/A	+35.59%
2009	N/A	-3.70%
2008	N/A	-35.18%
2007	N/A	-18.30%
2006	N/A	+3.60%
2005	N/A	-7.99%
2004	N/A	+13.39%
2003	N/A	+37.50%
2002	N/A	+4.13%
2001	N/A	+45.50%
2000	N/A	+2.91%
1999	N/A	-2.52%

CIMP vs FUN Drawdown Comparison

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

The maximum drawdown for FUN was -77.74%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CIMP drawdown is -0.66%. The current FUN drawdown is -64.03%.

Rank	CIMP	FUN
#1	-5.04% Feb 20, 2026 - May 1, 2026	-77.74% Jul 5, 2024 - Nov 20, 2025
#2	-1.93% Jan 27, 2026 - Feb 19, 2026	-77.72% Feb 20, 2018 - Feb 11, 2022
#3	-1.23% May 6, 2026 - May 19, 2026	-76.00% Jul 9, 2007 - Nov 28, 2011
#4	-1.19% Nov 7, 2025 - Jan 5, 2026	-42.20% Feb 11, 2022 - Jul 3, 2024
#5	-0.72% Oct 3, 2025 - Oct 21, 2025	-21.85% Aug 1, 2005 - Mar 8, 2007
#6	-0.52% Jan 5, 2026 - Jan 22, 2026	-21.19% Jul 5, 2001 - Nov 15, 2001
#7	-0.52% Oct 21, 2025 - Nov 3, 2025	-19.37% Jun 5, 2014 - Jan 26, 2015
#8	-0.24% May 4, 2026 - May 6, 2026	-18.18% Apr 20, 2012 - Jul 6, 2012
#9	-0.08% Sep 23, 2025 - Oct 1, 2025	-16.11% Mar 10, 2004 - Feb 15, 2005
#10	N/A	-15.37% Jan 12, 2000 - May 22, 2000
#11	N/A	-15.31% May 16, 2002 - Sep 16, 2002
#12	N/A	-13.94% May 29, 2015 - Feb 29, 2016
#13	N/A	-13.83% Sep 16, 2002 - Nov 18, 2002
#14	N/A	-13.41% Jun 30, 2017 - Feb 20, 2018
#15	N/A	-12.57% Nov 6, 2012 - Jan 14, 2013

Correlation

Correlation between CIMP and FUN is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (2000 - 2026)

CIMP vs FUN dividend yield comparison.

Year	CIMP	FUN
2026	2.21%	0.00%
2025	1.45%	0.00%
2024	0.00%	4.42%
2023	0.00%	3.02%
2022	0.00%	1.45%
2020	0.00%	2.38%
2019	0.00%	6.69%
2018	0.00%	7.60%
2017	0.00%	5.32%
2016	0.00%	5.19%
2015	0.00%	5.51%
2014	0.00%	5.96%
2013	0.00%	5.19%
2012	0.00%	4.78%
2011	0.00%	4.65%
2010	0.00%	1.65%
2009	0.00%	10.78%
2008	0.00%	15.28%
2007	0.00%	8.97%
2006	0.00%	6.72%
2005	0.00%	6.41%
2004	0.00%	5.44%
2003	0.00%	5.66%
2002	0.00%	6.99%
2001	0.00%	6.37%
2000	0.00%	8.23%