EPAC vs CIM-P-A

Comparison between Enerpac Tool Group Corp - Class A (EPAC, Company) and Chimera Investment Corp (CIM-P-A, Company).

5-Year PerformanceEPAC has outperformed CIM-P-A, delivering a return of +6.0% compared to +5.8%

EPAC vs CIM-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPAC(COMPANY)	CIM-P-A(COMPANY)
Market Cap	$1.77B	$1.77B
Max Drawdown	79.35%	71.43%
Sharpe Ratio	-0.66	0.45
5Y Beta	1.01	0.19
Industry	Specialty Industrial Machinery	N/A
P/E Ratio	23.27	-5.54
Forward P/E	15.31	N/A
PEG Ratio	0.34	N/A
Dividend Yield	0.11%	N/A
5Y Dividends CAGR	14.87%	3.71%
5Y EPS CAGR	13.92%	N/A
Debt to Equity	45.95%	10.23%
Free Cash Flow Yield	7.01%	-3.07%
P/S Ratio	2.88	N/A
P/B Ratio	4.32	N/A

Market Cap

Winner

EPAC

$1.77B

CIM-P-A

$1.77B

Max Drawdown

EPAC

79.35%

Winner

CIM-P-A

71.43%

Sharpe Ratio

EPAC

-0.66

Winner

CIM-P-A

0.45

5Y Beta

EPAC

1.01

Winner

CIM-P-A

0.19

Industry

EPAC

Specialty Industrial Machinery

CIM-P-A

N/A

P/E Ratio

EPAC

23.27

Winner

CIM-P-A

-5.54

Forward P/E

EPAC

15.31

CIM-P-A

N/A

PEG Ratio

EPAC

0.34

CIM-P-A

N/A

Dividend Yield

EPAC

0.11%

CIM-P-A

N/A

5Y Dividends CAGR

Winner

EPAC

14.87%

CIM-P-A

3.71%

5Y EPS CAGR

EPAC

13.92%

CIM-P-A

N/A

Debt to Equity

EPAC

45.95%

Winner

CIM-P-A

10.23%

Free Cash Flow Yield

Winner

EPAC

7.01%

CIM-P-A

-3.07%

P/S Ratio

EPAC

2.88

CIM-P-A

N/A

P/B Ratio

EPAC

4.32

CIM-P-A

N/A

EPAC vs CIM-P-A - Historical Returns

Returns include dividend reinvestment.

Period	EPAC	CIM-P-A
1 month	+1.86%	-0.41%
3 months	-2.12%	+4.44%
6 months	-13.50%	+3.18%
1 year	-18.04%	+7.62%
5 years(CAGR)	+6.02%	+5.79%
10 years(CAGR)	+3.12%	+7.20%
Max(CAGR)	+7.96%	+7.20%

Winner

EPAC

+1.86%

CIM-P-A

-0.41%

EPAC

-2.12%

Winner

CIM-P-A

+4.44%

EPAC

-13.50%

Winner

CIM-P-A

+3.18%

EPAC

-18.04%

Winner

CIM-P-A

+7.62%

5Y(CAGR)

Winner

EPAC

+6.02%

CIM-P-A

+5.79%

10Y(CAGR)

EPAC

+3.12%

Winner

CIM-P-A

+7.20%

Max(CAGR)

Winner

EPAC

+7.96%

CIM-P-A

+7.20%

EPAC vs CIM-P-A - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EPAC	CIM-P-A
2026	-11.40%	+3.22%
2025	-4.92%	+2.98%
2024	+34.49%	+18.25%
2023	+22.92%	+24.61%
2022	+23.06%	-21.00%
2021	-8.55%	+14.29%
2020	-13.38%	-0.91%
2019	+23.88%	+14.30%
2018	-16.09%	+5.43%
2017	-5.27%	+11.06%
2016	+8.18%	+1.90%
2015	-11.52%	N/A
2014	-24.74%	N/A
2013	+28.92%	N/A
2012	+20.51%	N/A
2011	-14.59%	N/A
2010	+41.25%	N/A
2009	-1.39%	N/A
2008	-42.61%	N/A
2007	+42.83%	N/A
2006	-15.75%	N/A
2005	+10.45%	N/A
2004	+39.92%	N/A
2003	+51.88%	N/A
2002	+40.89%	N/A
2001	+128.57%	N/A
2000	-25.00%	N/A

EPAC vs CIM-P-A Drawdown Comparison

The maximum drawdown for EPAC was -79.32%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

The maximum drawdown for CIM-P-A was -70.89%, occurring on Mar 24, 2020. Recovery took 248 trading sessions.

The current EPAC drawdown is -31.97%. The current CIM-P-A drawdown is -5.53%.

Rank	EPAC	CIM-P-A
#1	-79.32% Jun 5, 2008 - Aug 2, 2013	-70.89% Feb 20, 2020 - Feb 12, 2021
#2	-63.72% Sep 19, 2013 - May 30, 2024	-28.56% Apr 4, 2022 - Jan 24, 2024
#3	-53.02% Sep 1, 2000 - Oct 22, 2001	-14.23% Sep 30, 2024 - Sep 5, 2025
#4	-36.34% May 10, 2006 - Oct 5, 2007	-9.14% Sep 18, 2025 - Apr 9, 2026
#5	-36.08% Nov 11, 2024 - Jun 1, 2026	-6.74% Mar 27, 2024 - Jun 6, 2024
#6	-31.92% Jan 6, 2003 - Jul 8, 2003	-6.28% Nov 7, 2016 - Dec 21, 2016
#7	-30.67% Apr 15, 2002 - Dec 19, 2002	-5.97% Sep 11, 2018 - Jan 31, 2019
#8	-29.14% Mar 2, 2005 - Mar 2, 2006	-5.84% Jul 31, 2024 - Sep 6, 2024
#9	-26.42% Dec 28, 2007 - May 12, 2008	-5.53% May 26, 2026 - Jun 12, 2026
#10	-25.00% Jul 24, 2000 - Aug 23, 2000	-4.65% Jan 30, 2024 - Mar 22, 2024
#11	-23.43% Feb 17, 2004 - Oct 1, 2004	-4.28% Nov 27, 2017 - Apr 10, 2018
#12	-14.61% Oct 31, 2007 - Dec 20, 2007	-3.17% Jan 12, 2022 - Mar 29, 2022
#13	-14.00% Oct 7, 2003 - Dec 18, 2003	-3.13% Jan 26, 2017 - Apr 25, 2017
#14	-13.04% Oct 4, 2004 - Nov 17, 2004	-3.01% Apr 21, 2026 - May 19, 2026
#15	-10.71% Dec 31, 2001 - Jan 28, 2002	-2.73% Aug 27, 2019 - Oct 2, 2019

Correlation

Correlation between EPAC and CIM-P-A is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2005 - 2026)

EPAC vs CIM-P-A dividend yield comparison.

Year	EPAC	CIM-P-A
2026	0.00%	7.14%
2025	0.10%	9.16%
2024	0.10%	8.73%
2023	0.13%	9.48%
2022	0.16%	10.86%
2021	0.20%	7.86%
2020	0.18%	8.30%
2019	0.15%	7.58%
2018	0.19%	8.02%
2017	0.16%	7.75%
2016	0.15%	1.69%
2015	0.17%	0.00%
2014	0.15%	0.00%
2013	0.11%	0.00%
2012	0.14%	0.00%
2011	0.18%	0.00%
2010	0.15%	0.00%
2009	0.22%	0.00%
2008	0.21%	0.00%
2007	0.12%	0.00%
2006	0.17%	0.00%
2005	0.14%	0.00%