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EXPI vs CIM

Comparison between eXp World Holdings Inc (EXPI, Company) and Chimera Investment Corp (CIM, Company).

Both EXPI and CIM are from the Real Estate sector.

5-Year PerformanceCIM has outperformed EXPI, delivering a return of -12.2% compared to -23.8%

EXPI vs CIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPI
$1.11B
CIM
$1.11B
Max Drawdown
Winner
EXPI
92.91%
CIM
96.44%
Sharpe Ratio
EXPI
-0.31
Winner
CIM
0.28
5Y Beta
EXPI
1.10
Winner
CIM
0.82
Industry
EXPI
Real Estate Services
CIM
Reit - Mortgage
P/E Ratio
Winner
EXPI
-65.02
CIM
-3.46
Forward P/E
EXPI
172.41
Winner
CIM
6.49
PEG Ratio
EXPI
N/A
CIM
3.33
Dividend Yield
EXPI
3.18%
Winner
CIM
12.00%
5Y Dividends CAGR
EXPI
N/A
CIM
-11.72%
Debt to Equity
Winner
EXPI
0.00%
CIM
10.23%
Free Cash Flow Yield
Winner
EXPI
8.11%
CIM
-4.92%
P/S Ratio
EXPI
N/A
CIM
5.21
P/B Ratio
EXPI
N/A
CIM
0.45

EXPI vs CIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXPI
+18.04%
CIM
-0.48%
3M
EXPI
-21.56%
Winner
CIM
+5.28%
6M
EXPI
-36.80%
Winner
CIM
+12.17%
1Y
EXPI
-7.50%
Winner
CIM
+5.07%
5Y(CAGR)
EXPI
-23.82%
Winner
CIM
-12.21%
10Y(CAGR)
Winner
EXPI
+22.63%
CIM
-1.21%
Max(CAGR)
Winner
EXPI
+32.87%
CIM
-2.28%

EXPI vs CIM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEXPICIM
2026-25.35%+8.67%
2025-18.52%-1.22%
2024-26.99%+4.12%
2023+38.36%-3.52%
2022-66.94%-58.45%
2021+9.94%+67.44%
2020+468.65%-42.79%
2019+58.02%+27.27%
2018-5.60%+9.19%
2017+90.00%+16.23%
2016+382.14%+45.53%
2015+223.08%+6.87%
2014-34.44%+20.47%
2013N/A+30.25%
2012N/A+15.98%
2011N/A-29.07%
2010N/A+25.49%
2009N/A+29.50%
2008N/A-79.09%
2007N/A+20.18%

EXPI vs CIM Drawdown Comparison

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. 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 EXPI drawdown is -91.02%. The current CIM drawdown is -59.02%.

RankEXPICIM
#1-92.39%
Feb 9, 2021 - Apr 7, 2026
-89.72%
Jan 22, 2008 - Sep 20, 2019
#2-80.20%
Mar 26, 2014 - Apr 16, 2015
-72.11%
Feb 20, 2020 - Jun 11, 2024
#3-75.70%
May 12, 2015 - Aug 1, 2016
-5.37%
Nov 16, 2007 - Nov 30, 2007
#4-63.63%
Sep 21, 2018 - Jul 22, 2020
-4.47%
Dec 31, 2007 - Jan 16, 2008
#5-54.58%
Oct 5, 2016 - Oct 24, 2017
-3.19%
Dec 24, 2007 - Dec 31, 2007
#6-41.30%
Jan 19, 2018 - May 16, 2018
-2.54%
Sep 25, 2019 - Oct 10, 2019
#7-41.24%
May 21, 2018 - Sep 20, 2018
-2.35%
Oct 29, 2019 - Dec 6, 2019
#8-33.33%
Feb 19, 2014 - Mar 26, 2014
-2.26%
Nov 30, 2007 - Dec 18, 2007
#9-32.71%
Oct 15, 2020 - Dec 10, 2020
-1.46%
Dec 27, 2019 - Jan 7, 2020
#10-25.53%
Dec 22, 2020 - Jan 20, 2021
-1.13%
Jan 21, 2020 - Jan 29, 2020
#11-18.53%
Sep 1, 2020 - Oct 1, 2020
-1.03%
Oct 23, 2019 - Oct 29, 2019
#12-11.01%
Jul 23, 2020 - Aug 4, 2020
-1.03%
Jan 29, 2020 - Feb 12, 2020
#13-10.96%
Aug 20, 2020 - Aug 31, 2020
-0.39%
Dec 13, 2019 - Dec 17, 2019
#14-9.49%
Jan 26, 2021 - Feb 2, 2021
-0.38%
Jan 7, 2020 - Jan 10, 2020
#15-9.10%
Nov 30, 2017 - Jan 5, 2018
-0.38%
Jan 16, 2020 - Jan 21, 2020

Correlation

Correlation between EXPI and CIM is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (2007 - 2026)

EXPI vs CIM dividend yield comparison.

YearEXPICIM
20260.74%3.37%
20252.21%11.91%
20241.74%10.14%
20231.22%14.03%
20221.53%20.36%
20210.24%8.55%
20200.00%13.66%
20190.00%9.73%
20180.00%11.22%
20170.00%8.12%
20160.00%14.34%
20150.00%28.15%
20140.00%17.61%
20130.00%11.61%
20120.00%14.56%
20110.00%20.32%
20100.00%16.79%
20090.00%11.08%
20080.00%17.97%
20070.00%0.14%

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