CIMP vs MCRI
Comparison between Chimera Investment Corp (CIMP, Company) and Monarch Casino & Resort Inc (MCRI, Company).
CIMP vs MCRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CIMP
$2.10B
MCRI
$2.10B
Max Drawdown
Winner
CIMP
5.04%
MCRI
88.31%
Sharpe Ratio
Winner
CIMP
0.60
MCRI
0.45
5Y Beta
Winner
CIMP
0.13
MCRI
0.61
Industry
CIMP
N/A
MCRI
Resorts & Casinos
P/E Ratio
Winner
CIMP
-6.57
MCRI
19.53
Forward P/E
CIMP
N/A
MCRI
19.38
PEG Ratio
CIMP
N/A
MCRI
0.39
Dividend Yield
Winner
CIMP
3.62%
MCRI
1.02%
5Y EPS CAGR
CIMP
N/A
MCRI
30.20%
Debt to Equity
CIMP
10.23%
Winner
MCRI
0.00%
Free Cash Flow Yield
CIMP
-2.59%
Winner
MCRI
7.38%
P/S Ratio
CIMP
N/A
MCRI
3.74
P/B Ratio
CIMP
N/A
MCRI
3.79
CIMP vs MCRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIMP
+0.80%
MCRI
-7.48%
3M
CIMP
+1.85%
Winner
MCRI
+2.41%
6M
CIMP
+2.25%
Winner
MCRI
+32.60%
1Y
CIMP
+5.89%
Winner
MCRI
+11.41%
5Y(CAGR)
CIMP
N/A
MCRI
+17.03%
10Y(CAGR)
CIMP
N/A
MCRI
+18.88%
Max(CAGR)
CIMP
+7.02%
Winner
MCRI
+14.92%
CIMP vs MCRI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CIMP | MCRI |
|---|---|---|
| 2026 | +3.07% | +24.78% |
| 2025 | +2.73% | +24.69% |
| 2024 | N/A | +16.78% |
| 2023 | N/A | -1.40% |
| 2022 | N/A | +4.94% |
| 2021 | N/A | +27.37% |
| 2020 | N/A | +24.18% |
| 2019 | N/A | +25.84% |
| 2018 | N/A | -14.43% |
| 2017 | N/A | +74.40% |
| 2016 | N/A | +14.07% |
| 2015 | N/A | +36.95% |
| 2014 | N/A | -15.05% |
| 2013 | N/A | +71.62% |
| 2012 | N/A | +1.87% |
| 2011 | N/A | -22.27% |
| 2010 | N/A | +47.06% |
| 2009 | N/A | -32.44% |
| 2008 | N/A | -48.97% |
| 2007 | N/A | -3.49% |
| 2006 | N/A | -1.28% |
| 2005 | N/A | +8.55% |
| 2004 | N/A | +265.32% |
| 2003 | N/A | -17.35% |
| 2002 | N/A | +72.70% |
| 2001 | N/A | +68.42% |
| 2000 | N/A | -9.52% |
| 1999 | N/A | -19.23% |
CIMP vs MCRI Drawdown Comparison
The maximum drawdown for CIMP was -5.04%, occurring on Mar 27, 2026. Recovery took 49 trading sessions.
The maximum drawdown for MCRI was -88.31%, occurring on Mar 6, 2009. Recovery took 2828 trading sessions.
The current CIMP drawdown is -0.86%. The current MCRI drawdown is -10.98%.
| Rank | CIMP | MCRI |
|---|---|---|
| #1 | -5.04% Feb 20, 2026 - May 1, 2026 | -88.31% May 2, 2006 - Jul 26, 2017 |
| #2 | -1.93% Jan 27, 2026 - Feb 19, 2026 | -75.07% Feb 20, 2020 - Dec 17, 2020 |
| #3 | -1.25% May 6, 2026 - Jul 6, 2026 | -51.72% Jun 27, 2002 - Jul 30, 2004 |
| #4 | -1.19% Nov 7, 2025 - Jan 5, 2026 | -46.15% Nov 1, 1999 - Nov 7, 2001 |
| #5 | -0.86% Jul 17, 2026 - Jul 23, 2026 | -42.46% Jul 20, 2005 - Jan 31, 2006 |
| #6 | -0.72% Oct 3, 2025 - Oct 21, 2025 | -41.76% Apr 20, 2022 - Nov 25, 2024 |
| #7 | -0.52% Jan 5, 2026 - Jan 22, 2026 | -30.08% Dec 29, 2004 - Apr 7, 2005 |
| #8 | -0.52% Oct 21, 2025 - Nov 3, 2025 | -28.47% Jul 18, 2018 - Dec 19, 2019 |
| #9 | -0.35% Jul 7, 2026 - Jul 15, 2026 | -27.45% Apr 12, 2005 - Jul 13, 2005 |
| #10 | -0.24% May 4, 2026 - May 6, 2026 | -23.09% Feb 14, 2025 - Jul 17, 2025 |
| #11 | -0.08% Sep 23, 2025 - Oct 1, 2025 | -21.74% Mar 4, 2002 - Apr 30, 2002 |
| #12 | N/A | -21.68% Apr 30, 2021 - Feb 10, 2022 |
| #13 | N/A | -17.47% Jul 23, 2025 - Apr 22, 2026 |
| #14 | N/A | -17.26% May 31, 2002 - Jun 27, 2002 |
| #15 | N/A | -16.46% Nov 15, 2004 - Dec 13, 2004 |
Correlation
Correlation between CIMP and MCRI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2026)
CIMP vs MCRI dividend yield comparison.
| Year | CIMP | MCRI |
|---|---|---|
| 2026 | 2.19% | 0.50% |
| 2025 | 1.45% | 1.25% |
| 2024 | 0.00% | 1.52% |
| 2023 | 0.00% | 8.53% |
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