CIMP vs WOLF

Comparison between Chimera Investment Corp (CIMP, Company) and Wolfspeed Inc (New) (WOLF, Company).

CIMP vs WOLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIMP(COMPANY)	WOLF(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	5.04%	58.22%
Sharpe Ratio	0.47	1.42
5Y Beta	0.13	4.14
Industry	N/A	Semiconductors
P/E Ratio	-6.57	-3.75
Forward P/E	N/A	714.29
PEG Ratio	N/A	-0.05
Dividend Yield	3.62%	N/A
5Y EPS CAGR	N/A	34.19%
Debt to Equity	10.23%	168.40%
Free Cash Flow Yield	-2.59%	-36.93%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	1.19

Market Cap

Winner

CIMP

$2.10B

WOLF

$2.10B

Max Drawdown

Winner

CIMP

5.04%

WOLF

58.22%

Sharpe Ratio

CIMP

0.47

Winner

WOLF

1.42

5Y Beta

Winner

CIMP

0.13

WOLF

4.14

Industry

CIMP

N/A

WOLF

Semiconductors

P/E Ratio

Winner

CIMP

-6.57

WOLF

-3.75

Forward P/E

CIMP

N/A

WOLF

714.29

PEG Ratio

CIMP

N/A

WOLF

-0.05

Dividend Yield

CIMP

3.62%

WOLF

N/A

5Y EPS CAGR

CIMP

N/A

WOLF

34.19%

Debt to Equity

Winner

CIMP

10.23%

WOLF

168.40%

Free Cash Flow Yield

Winner

CIMP

-2.59%

WOLF

-36.93%

P/S Ratio

CIMP

N/A

WOLF

3.17

P/B Ratio

CIMP

N/A

WOLF

1.19

CIMP vs WOLF - Historical Returns

Returns include dividend reinvestment.

Period	CIMP	WOLF
1 month	-0.61%	-19.69%
3 months	+2.11%	+154.21%
6 months	+2.23%	+132.44%
Max(CAGR)	+6.07%	+159.69%

Winner

CIMP

-0.61%

WOLF

-19.69%

CIMP

+2.11%

Winner

WOLF

+154.21%

CIMP

+2.23%

Winner

WOLF

+132.44%

Max(CAGR)

CIMP

+6.07%

Winner

WOLF

+159.69%

CIMP vs WOLF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CIMP	WOLF
2026	+1.62%	+127.89%
2025	+2.73%	-21.22%

CIMP vs WOLF Drawdown Comparison

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

The maximum drawdown for WOLF was -58.22%, occurring on Mar 30, 2026. Recovery took 140 trading sessions.

The current CIMP drawdown is -1.23%. The current WOLF drawdown is -41.31%.

Rank	CIMP	WOLF
#1	-5.04% Feb 20, 2026 - May 1, 2026	-58.22% Oct 9, 2025 - May 1, 2026
#2	-1.93% Jan 27, 2026 - Feb 19, 2026	-41.31% May 26, 2026 - Jun 12, 2026
#3	-1.23% May 6, 2026 - May 19, 2026	-16.21% May 14, 2026 - May 26, 2026
#4	-1.19% Nov 7, 2025 - Jan 5, 2026	-14.79% Sep 30, 2025 - Oct 8, 2025
#5	-0.72% Oct 3, 2025 - Oct 21, 2025	-2.23% May 1, 2026 - May 6, 2026
#6	-0.52% Jan 5, 2026 - Jan 22, 2026	N/A
#7	-0.52% Oct 21, 2025 - Nov 3, 2025	N/A
#8	-0.24% May 4, 2026 - May 6, 2026	N/A
#9	-0.08% Sep 23, 2025 - Oct 1, 2025	N/A