CIMP vs PEB

Comparison between Chimera Investment Corp (CIMP, Company) and Pebblebrook Hotel Trust (PEB, Company).

CIMP vs PEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIMP(COMPANY)	PEB(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	5.04%	87.63%
Sharpe Ratio	0.59	1.81
5Y Beta	0.13	1.52
Industry	N/A	Reit - Hotel & Motel
P/E Ratio	-6.57	-39.89
Forward P/E	N/A	24.57
PEG Ratio	N/A	-0.08
Dividend Yield	3.62%	0.21%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-35.71%
Debt to Equity	10.23%	85.32%
Free Cash Flow Yield	-2.59%	13.49%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	0.86

Market Cap

CIMP

$2.10B

Winner

PEB

$2.10B

Max Drawdown

Winner

CIMP

5.04%

PEB

87.63%

Sharpe Ratio

CIMP

0.59

Winner

PEB

1.81

5Y Beta

Winner

CIMP

0.13

PEB

1.52

Industry

CIMP

N/A

PEB

Reit - Hotel & Motel

P/E Ratio

CIMP

-6.57

Winner

PEB

-39.89

Forward P/E

CIMP

N/A

PEB

24.57

PEG Ratio

CIMP

N/A

PEB

-0.08

Dividend Yield

Winner

CIMP

3.62%

PEB

0.21%

5Y Dividends CAGR

CIMP

N/A

PEB

4.56%

5Y EPS CAGR

CIMP

N/A

PEB

-35.71%

Debt to Equity

Winner

CIMP

10.23%

PEB

85.32%

Free Cash Flow Yield

CIMP

-2.59%

Winner

PEB

13.49%

P/S Ratio

CIMP

N/A

PEB

1.40

P/B Ratio

CIMP

N/A

PEB

0.86

CIMP vs PEB - Historical Returns

Returns include dividend reinvestment.

Period	CIMP	PEB
1 month	+0.68%	+17.88%
3 months	+4.03%	+46.79%
6 months	+2.66%	+62.81%
1 year	N/A	+78.90%
5 years(CAGR)	N/A	-4.32%
10 years(CAGR)	N/A	-1.74%
Max(CAGR)	+7.01%	+1.60%

CIMP

+0.68%

Winner

PEB

+17.88%

CIMP

+4.03%

Winner

PEB

+46.79%

CIMP

+2.66%

Winner

PEB

+62.81%

CIMP

N/A

PEB

+78.90%

5Y(CAGR)

CIMP

N/A

PEB

-4.32%

10Y(CAGR)

CIMP

N/A

PEB

-1.74%

Max(CAGR)

Winner

CIMP

+7.01%

PEB

+1.60%

CIMP vs PEB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CIMP	PEB
2026	+2.66%	+62.81%
2025	+2.73%	-14.37%
2024	N/A	-14.27%
2023	N/A	+24.61%
2022	N/A	-40.21%
2021	N/A	+21.98%
2020	N/A	-28.74%
2019	N/A	+1.40%
2018	N/A	-22.01%
2017	N/A	+29.29%
2016	N/A	+15.69%
2015	N/A	-36.42%
2014	N/A	+51.65%
2013	N/A	+32.64%
2012	N/A	+20.96%
2011	N/A	-6.09%
2010	N/A	-4.28%
2009	N/A	+7.63%

CIMP vs PEB Drawdown Comparison

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

The maximum drawdown for PEB was -84.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CIMP drawdown is -0.22%. The current PEB drawdown is -51.95%.

Rank	CIMP	PEB
#1	-5.04% Feb 20, 2026 - May 1, 2026	-84.42% Feb 17, 2015 - Mar 18, 2020
#2	-1.93% Jan 27, 2026 - Feb 19, 2026	-36.06% Mar 30, 2011 - Jan 25, 2012
#3	-1.25% May 6, 2026 - Jun 12, 2026	-23.26% Dec 21, 2009 - Feb 9, 2011
#4	-1.19% Nov 7, 2025 - Jan 5, 2026	-23.02% Sep 14, 2012 - Jan 25, 2013
#5	-0.72% Oct 3, 2025 - Oct 21, 2025	-14.02% May 1, 2012 - Aug 29, 2012
#6	-0.52% Jan 5, 2026 - Jan 22, 2026	-11.69% May 7, 2013 - Jul 15, 2013
#7	-0.52% Oct 21, 2025 - Nov 3, 2025	-10.52% Feb 6, 2012 - Apr 25, 2012
#8	-0.24% May 4, 2026 - May 6, 2026	-8.96% Jul 19, 2013 - Sep 17, 2013
#9	-0.08% Sep 23, 2025 - Oct 1, 2025	-8.00% Jan 28, 2013 - Mar 15, 2013
#10	N/A	-7.06% Jan 22, 2014 - Feb 14, 2014
#11	N/A	-6.85% Oct 1, 2013 - Oct 18, 2013
#12	N/A	-6.81% Jan 22, 2015 - Feb 12, 2015
#13	N/A	-6.14% Feb 9, 2011 - Mar 30, 2011
#14	N/A	-6.10% Sep 8, 2014 - Oct 21, 2014
#15	N/A	-5.85% Oct 30, 2013 - Nov 29, 2013

Correlation

Correlation between CIMP and PEB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2010 - 2026)

CIMP vs PEB dividend yield comparison.

Year	CIMP	PEB
2026	2.20%	0.11%
2025	1.45%	0.35%
2024	0.00%	0.30%
2023	0.00%	0.25%
2022	0.00%	0.30%
2021	0.00%	0.18%
2020	0.00%	0.21%
2019	0.00%	5.67%
2018	0.00%	5.37%
2017	0.00%	4.09%
2016	0.00%	5.11%
2015	0.00%	4.43%
2014	0.00%	2.02%
2013	0.00%	2.08%
2012	0.00%	2.08%
2011	0.00%	2.50%
2010	0.00%	0.59%