EQBK vs CIM

Comparison between Equity Bancshares Inc - Class A (EQBK, Company) and Chimera Investment Corp (CIM, Company).

EQBK is from the Financial Services sector, while CIM is from the Real Estate sector.

5-Year PerformanceEQBK has outperformed CIM, delivering a return of +12.4% compared to -12.1%

EQBK vs CIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQBK(COMPANY)	CIM(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	69.80%	96.44%
Sharpe Ratio	1.02	-0.01
5Y Beta	0.71	0.80
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	50.62	-3.30
Forward P/E	10.38	6.04
PEG Ratio	1.69	3.33
Dividend Yield	1.44%	12.70%
5Y Dividends CAGR	N/A	-11.44%
5Y EPS CAGR	-7.14%	N/A
Debt to Equity	59.93%	10.23%
Free Cash Flow Yield	2.80%	-5.16%
P/S Ratio	4.24	4.91
P/B Ratio	1.25	0.43

Market Cap

EQBK

$1.05B

Winner

CIM

$1.05B

Max Drawdown

Winner

EQBK

69.80%

CIM

96.44%

Sharpe Ratio

Winner

EQBK

1.02

CIM

-0.01

5Y Beta

Winner

EQBK

0.71

CIM

0.80

Industry

EQBK

Banks - Regional

CIM

Reit - Mortgage

P/E Ratio

EQBK

50.62

Winner

CIM

-3.30

Forward P/E

EQBK

10.38

Winner

CIM

6.04

PEG Ratio

Winner

EQBK

1.69

CIM

3.33

Dividend Yield

EQBK

1.44%

Winner

CIM

12.70%

5Y Dividends CAGR

EQBK

N/A

CIM

-11.44%

5Y EPS CAGR

EQBK

-7.14%

CIM

N/A

Debt to Equity

EQBK

59.93%

Winner

CIM

10.23%

Free Cash Flow Yield

Winner

EQBK

2.80%

CIM

-5.16%

P/S Ratio

Winner

EQBK

4.24

CIM

4.91

P/B Ratio

EQBK

1.25

Winner

CIM

0.43

EQBK vs CIM - Historical Returns

Returns include dividend reinvestment.

Period	EQBK	CIM
1 month	+5.60%	-4.43%
3 months	+11.33%	-4.78%
6 months	+12.17%	+3.84%
1 year	+31.93%	+0.92%
5 years(CAGR)	+12.38%	-12.13%
10 years(CAGR)	+9.13%	-2.39%
Max(CAGR)	+7.92%	-2.45%

Winner

EQBK

+5.60%

CIM

-4.43%

Winner

EQBK

+11.33%

CIM

-4.78%

Winner

EQBK

+12.17%

CIM

+3.84%

Winner

EQBK

+31.93%

CIM

+0.92%

5Y(CAGR)

Winner

EQBK

+12.38%

CIM

-12.13%

10Y(CAGR)

Winner

EQBK

+9.13%

CIM

-2.39%

Max(CAGR)

Winner

EQBK

+7.92%

CIM

-2.45%

EQBK vs CIM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EQBK	CIM
2026	+12.97%	+5.06%
2025	+9.42%	-1.22%
2024	+27.40%	+4.12%
2023	+6.06%	-3.52%
2022	-3.67%	-58.45%
2021	+58.26%	+67.44%
2020	-28.34%	-42.79%
2019	-13.77%	+27.27%
2018	-1.18%	+9.19%
2017	+8.45%	+16.23%
2016	+44.81%	+45.53%
2015	-2.09%	+6.87%
2014	N/A	+20.47%
2013	N/A	+30.25%
2012	N/A	+15.98%
2011	N/A	-29.07%
2010	N/A	+25.49%
2009	N/A	+29.50%
2008	N/A	-79.09%
2007	N/A	+20.18%

EQBK vs CIM Drawdown Comparison

The maximum drawdown for EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.

The maximum drawdown for CIM was -89.72%, occurring on Nov 20, 2008. Recovery took 2937 trading sessions.

The current EQBK drawdown is -2.35%. The current CIM drawdown is -60.38%.

Rank	EQBK	CIM
#1	-69.80% Jun 19, 2018 - Sep 19, 2024	-89.72% Jan 22, 2008 - Sep 20, 2019
#2	-28.29% Nov 25, 2024 - Jan 21, 2026	-72.11% Feb 20, 2020 - Jun 11, 2024
#3	-20.76% Dec 8, 2016 - Feb 21, 2018	-5.37% Nov 16, 2007 - Nov 30, 2007
#4	-15.79% Nov 17, 2015 - Sep 2, 2016	-4.47% Dec 31, 2007 - Jan 16, 2008
#5	-12.43% Jan 21, 2026 - Jun 26, 2026	-3.19% Dec 24, 2007 - Dec 31, 2007
#6	-8.86% Sep 19, 2024 - Oct 15, 2024	-2.54% Sep 25, 2019 - Oct 10, 2019
#7	-7.41% Sep 8, 2016 - Sep 22, 2016	-2.35% Oct 29, 2019 - Dec 6, 2019
#8	-6.29% Apr 16, 2018 - May 25, 2018	-2.26% Nov 30, 2007 - Dec 18, 2007
#9	-6.13% Oct 24, 2016 - Nov 11, 2016	-1.46% Dec 27, 2019 - Jan 7, 2020
#10	-5.35% Oct 16, 2024 - Nov 6, 2024	-1.13% Jan 21, 2020 - Jan 29, 2020
#11	-5.08% Mar 19, 2018 - Apr 4, 2018	-1.03% Oct 23, 2019 - Oct 29, 2019
#12	-4.84% Jul 1, 2026 - Jul 16, 2026	-1.03% Jan 29, 2020 - Feb 12, 2020
#13	-4.71% Sep 22, 2016 - Sep 30, 2016	-0.39% Dec 13, 2019 - Dec 17, 2019
#14	-4.12% Sep 30, 2016 - Oct 19, 2016	-0.38% Jan 7, 2020 - Jan 10, 2020
#15	-3.75% Jul 16, 2026 - Jul 23, 2026	-0.38% Jan 16, 2020 - Jan 21, 2020

Correlation

Correlation between EQBK and CIM is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2007 - 2026)

EQBK vs CIM dividend yield comparison.

Year	EQBK	CIM
2026	0.72%	7.20%
2025	1.48%	11.91%
2024	1.27%	10.14%
2023	1.30%	14.03%
2022	1.10%	20.36%
2021	0.47%	8.55%
2020	0.00%	13.66%
2019	0.00%	9.73%
2018	0.00%	11.22%
2017	0.00%	8.12%
2016	0.00%	14.34%
2015	0.00%	28.15%
2014	0.00%	17.61%
2013	0.00%	11.61%
2012	0.00%	14.56%
2011	0.00%	20.32%
2010	0.00%	16.79%
2009	0.00%	11.08%
2008	0.00%	17.97%
2007	0.00%	0.14%