EVLV vs CIM

Comparison between Evolv Technologies Holdings Inc - Class A (EVLV, Company) and Chimera Investment Corp (CIM, Company).

EVLV is from the Industrials sector, while CIM is from the Real Estate sector.

5-Year PerformanceEVLV has outperformed CIM, delivering a return of -10.3% compared to -12.5%

EVLV vs CIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVLV(COMPANY)	CIM(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	84.50%	96.44%
Sharpe Ratio	0.39	0.43
5Y Beta	1.45	0.83
Industry	Security & Protection Services	Reit - Mortgage
P/E Ratio	-29.52	-3.54
Forward P/E	43.29	6.49
PEG Ratio	-0.07	3.33
Dividend Yield	N/A	11.70%
5Y Dividends CAGR	N/A	-11.72%
Debt to Equity	23.75%	10.23%
Free Cash Flow Yield	1.59%	-4.81%
P/S Ratio	7.31	5.30
P/B Ratio	9.71	0.46

Market Cap

Winner

EVLV

$1.13B

CIM

$1.13B

Max Drawdown

Winner

EVLV

84.50%

CIM

96.44%

Sharpe Ratio

EVLV

0.39

Winner

CIM

0.43

5Y Beta

EVLV

1.45

Winner

CIM

0.83

Industry

EVLV

Security & Protection Services

CIM

Reit - Mortgage

P/E Ratio

Winner

EVLV

-29.52

CIM

-3.54

Forward P/E

EVLV

43.29

Winner

CIM

6.49

PEG Ratio

Winner

EVLV

-0.07

CIM

3.33

Dividend Yield

EVLV

N/A

CIM

11.70%

5Y Dividends CAGR

EVLV

N/A

CIM

-11.72%

Debt to Equity

EVLV

23.75%

Winner

CIM

10.23%

Free Cash Flow Yield

Winner

EVLV

1.59%

CIM

-4.81%

P/S Ratio

EVLV

7.31

Winner

CIM

5.30

P/B Ratio

EVLV

9.71

Winner

CIM

0.46

EVLV vs CIM - Historical Returns

Returns include dividend reinvestment.

Period	EVLV	CIM
1 month	-17.45%	-4.40%
3 months	+11.92%	-0.02%
6 months	-11.68%	+8.42%
1 year	+7.18%	+6.77%
5 years(CAGR)	-10.28%	-12.51%
10 years(CAGR)	N/A	-1.47%
Max(CAGR)	-8.61%	-2.42%

EVLV

-17.45%

Winner

CIM

-4.40%

Winner

EVLV

+11.92%

CIM

-0.02%

EVLV

-11.68%

Winner

CIM

+8.42%

Winner

EVLV

+7.18%

CIM

+6.77%

5Y(CAGR)

Winner

EVLV

-10.28%

CIM

-12.51%

10Y(CAGR)

EVLV

N/A

CIM

-1.47%

Max(CAGR)

EVLV

-8.61%

Winner

CIM

-2.42%

EVLV vs CIM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EVLV	CIM
2026	-13.13%	+6.02%
2025	+80.35%	-1.22%
2024	-17.36%	+4.12%
2023	+91.09%	-3.52%
2022	-45.70%	-58.45%
2021	-55.75%	+67.44%
2020	+2.88%	-42.79%
2019	N/A	+27.27%
2018	N/A	+9.19%
2017	N/A	+16.23%
2016	N/A	+45.53%
2015	N/A	+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%

EVLV vs CIM Drawdown Comparison

The maximum drawdown for EVLV was -84.50%, occurring on Mar 16, 2022. This drawdown has not yet recovered.

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

The current EVLV drawdown is -46.61%. The current CIM drawdown is -60.01%.

Rank	EVLV	CIM
#1	-84.50% Jan 26, 2021 - Mar 16, 2022	-89.72% Jan 22, 2008 - Sep 20, 2019
#2	-3.02% Oct 2, 2020 - Dec 3, 2020	-72.11% Feb 20, 2020 - Jun 11, 2024
#3	-1.77% Dec 22, 2020 - Jan 8, 2021	-5.37% Nov 16, 2007 - Nov 30, 2007
#4	-0.87% Sep 24, 2020 - Oct 2, 2020	-4.47% Dec 31, 2007 - Jan 16, 2008
#5	-0.60% Dec 7, 2020 - Dec 22, 2020	-3.19% Dec 24, 2007 - Dec 31, 2007
#6	-0.19% Jan 13, 2021 - Jan 15, 2021	-2.54% Sep 25, 2019 - Oct 10, 2019
#7	-0.10% Dec 3, 2020 - Dec 7, 2020	-2.35% Oct 29, 2019 - Dec 6, 2019
#8	N/A	-2.26% Nov 30, 2007 - Dec 18, 2007
#9	N/A	-1.46% Dec 27, 2019 - Jan 7, 2020
#10	N/A	-1.13% Jan 21, 2020 - Jan 29, 2020
#11	N/A	-1.03% Oct 23, 2019 - Oct 29, 2019
#12	N/A	-1.03% Jan 29, 2020 - Feb 12, 2020
#13	N/A	-0.39% Dec 13, 2019 - Dec 17, 2019
#14	N/A	-0.38% Jan 7, 2020 - Jan 10, 2020
#15	N/A	-0.38% Jan 16, 2020 - Jan 21, 2020