CIMP vs SHO

Comparison between Chimera Investment Corp (CIMP, Company) and Sunstone Hotel Investors Inc (SHO, Company).

CIMP vs SHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIMP(COMPANY)	SHO(COMPANY)
Market Cap	$2.10B	$2.09B
Max Drawdown	5.04%	93.62%
Sharpe Ratio	0.59	1.15
5Y Beta	0.13	1.01
Industry	N/A	Reit - Hotel & Motel
P/E Ratio	-6.57	55.60
Forward P/E	N/A	126.58
PEG Ratio	N/A	3.77
Dividend Yield	3.62%	3.14%
Debt to Equity	10.23%	49.50%
Free Cash Flow Yield	-2.59%	9.35%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	1.31

Market Cap

Winner

CIMP

$2.10B

SHO

$2.09B

Max Drawdown

Winner

CIMP

5.04%

SHO

93.62%

Sharpe Ratio

CIMP

0.59

Winner

SHO

1.15

5Y Beta

Winner

CIMP

0.13

SHO

1.01

Industry

CIMP

N/A

SHO

Reit - Hotel & Motel

P/E Ratio

Winner

CIMP

-6.57

SHO

55.60

Forward P/E

CIMP

N/A

SHO

126.58

PEG Ratio

CIMP

N/A

SHO

3.77

Dividend Yield

Winner

CIMP

3.62%

SHO

3.14%

Debt to Equity

Winner

CIMP

10.23%

SHO

49.50%

Free Cash Flow Yield

CIMP

-2.59%

Winner

SHO

9.35%

P/S Ratio

CIMP

N/A

SHO

2.11

P/B Ratio

CIMP

N/A

SHO

1.31

CIMP vs SHO - Historical Returns

Returns include dividend reinvestment.

Period	CIMP	SHO
1 month	+0.68%	+3.51%
3 months	+4.03%	+27.30%
6 months	+2.66%	+26.88%
1 year	N/A	+32.43%
5 years(CAGR)	N/A	+0.85%
10 years(CAGR)	N/A	+2.38%
Max(CAGR)	+7.01%	+1.96%

CIMP

+0.68%

Winner

SHO

+3.51%

CIMP

+4.03%

Winner

SHO

+27.30%

CIMP

+2.66%

Winner

SHO

+26.88%

CIMP

N/A

SHO

+32.43%

5Y(CAGR)

CIMP

N/A

SHO

+0.85%

10Y(CAGR)

CIMP

N/A

SHO

+2.38%

Max(CAGR)

Winner

CIMP

+7.01%

SHO

+1.96%

CIMP vs SHO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CIMP	SHO
2026	+2.66%	+26.88%
2025	+2.73%	-20.18%
2024	N/A	+13.62%
2023	N/A	+17.07%
2022	N/A	-17.69%
2021	N/A	+7.12%
2020	N/A	-17.31%
2019	N/A	+13.36%
2018	N/A	-18.05%
2017	N/A	+11.82%
2016	N/A	+31.89%
2015	N/A	-17.41%
2014	N/A	+27.94%
2013	N/A	+21.75%
2012	N/A	+30.29%
2011	N/A	-23.19%
2010	N/A	+14.52%
2009	N/A	+49.49%
2008	N/A	-59.24%
2007	N/A	-27.39%
2006	N/A	+4.42%
2005	N/A	+34.69%
2004	N/A	+23.96%

CIMP vs SHO Drawdown Comparison

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

The maximum drawdown for SHO was -91.75%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current CIMP drawdown is -0.22%. The current SHO drawdown is -24.62%.

Rank	CIMP	SHO
#1	-5.04% Feb 20, 2026 - May 1, 2026	-91.75% Jul 5, 2007 - Mar 2, 2009
#2	-1.93% Jan 27, 2026 - Feb 19, 2026	-14.33% Oct 5, 2006 - May 11, 2007
#3	-1.25% May 6, 2026 - Jun 12, 2026	-14.05% Jul 22, 2005 - Dec 5, 2005
#4	-1.19% Nov 7, 2025 - Jan 5, 2026	-12.28% May 10, 2006 - Oct 5, 2006
#5	-0.72% Oct 3, 2025 - Oct 21, 2025	-7.48% May 11, 2007 - Jul 5, 2007
#6	-0.52% Jan 5, 2026 - Jan 22, 2026	-5.74% Jan 6, 2005 - Feb 7, 2005
#7	-0.52% Oct 21, 2025 - Nov 3, 2025	-5.16% Mar 7, 2005 - Apr 19, 2005
#8	-0.24% May 4, 2026 - May 6, 2026	-4.55% May 20, 2005 - Jun 6, 2005
#9	-0.08% Sep 23, 2025 - Oct 1, 2025	-4.27% Apr 5, 2006 - May 2, 2006
#10	N/A	-3.65% Feb 14, 2005 - Feb 28, 2005
#11	N/A	-3.42% Feb 22, 2006 - Apr 5, 2006
#12	N/A	-3.29% Jan 31, 2006 - Feb 22, 2006
#13	N/A	-2.85% Dec 9, 2005 - Dec 22, 2005
#14	N/A	-2.71% Nov 15, 2004 - Nov 30, 2004
#15	N/A	-2.36% Apr 21, 2005 - May 4, 2005

Correlation

Correlation between CIMP and SHO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2004 - 2026)

CIMP vs SHO dividend yield comparison.

Year	CIMP	SHO
2026	2.20%	1.58%
2025	1.45%	4.03%
2024	0.00%	2.87%
2023	0.00%	2.80%
2022	0.00%	1.04%
2020	0.00%	0.44%
2019	0.00%	5.17%
2018	0.00%	5.30%
2017	0.00%	4.42%
2016	0.00%	4.46%
2015	0.00%	11.29%
2014	0.00%	3.09%
2013	0.00%	0.75%
2008	0.00%	29.08%
2007	0.00%	7.16%
2006	0.00%	4.56%
2005	0.00%	5.40%
2004	0.00%	1.37%