GENI vs CIMO

Comparison between Genius Sports Ltd (GENI, Company) and Chimera Investment Corp (CIMO, Company).

GENI vs CIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENI(COMPANY)	CIMO(COMPANY)
Market Cap	$2.12B	$2.12B
Max Drawdown	90.97%	6.83%
Sharpe Ratio	-0.36	0.93
5Y Beta	1.27	0.08
Industry	Internet Content & Information	N/A
P/E Ratio	-19.02	-6.62
Forward P/E	56.82	N/A
PEG Ratio	-0.32	N/A
Dividend Yield	N/A	6.17%
5Y EPS CAGR	-35.51%	N/A
Debt to Equity	0.00%	10.23%
Free Cash Flow Yield	3.04%	-2.57%
P/S Ratio	3.12	N/A
P/B Ratio	2.67	N/A

Market Cap

Winner

GENI

$2.12B

CIMO

$2.12B

Max Drawdown

GENI

90.97%

Winner

CIMO

6.83%

Sharpe Ratio

GENI

-0.36

Winner

CIMO

0.93

5Y Beta

GENI

1.27

Winner

CIMO

0.08

Industry

GENI

Internet Content & Information

CIMO

N/A

P/E Ratio

Winner

GENI

-19.02

CIMO

-6.62

Forward P/E

GENI

56.82

CIMO

N/A

PEG Ratio

GENI

-0.32

CIMO

N/A

Dividend Yield

GENI

N/A

CIMO

6.17%

5Y EPS CAGR

GENI

-35.51%

CIMO

N/A

Debt to Equity

Winner

GENI

0.00%

CIMO

10.23%

Free Cash Flow Yield

Winner

GENI

3.04%

CIMO

-2.57%

P/S Ratio

GENI

3.12

CIMO

N/A

P/B Ratio

GENI

2.67

CIMO

N/A

GENI vs CIMO - Historical Returns

Returns include dividend reinvestment.

Period	GENI	CIMO
1 month	+17.98%	+0.86%
3 months	+77.50%	+1.28%
6 months	+28.24%	+3.17%
1 year	-33.08%	+8.37%
5 years(CAGR)	-15.35%	N/A
Max(CAGR)	-16.10%	+9.59%

Winner

GENI

+17.98%

CIMO

+0.86%

Winner

GENI

+77.50%

CIMO

+1.28%

Winner

GENI

+28.24%

CIMO

+3.17%

GENI

-33.08%

Winner

CIMO

+8.37%

5Y(CAGR)

GENI

-15.35%

CIMO

N/A

Max(CAGR)

GENI

-16.10%

Winner

CIMO

+9.59%

GENI vs CIMO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GENI	CIMO
2026	-27.55%	+5.65%
2025	+29.65%	+10.70%
2024	+46.86%	+2.35%
2023	+82.30%	N/A
2022	-54.64%	N/A
2021	-61.58%	N/A

GENI vs CIMO Drawdown Comparison

The maximum drawdown for GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for CIMO was -4.15%, occurring on Apr 11, 2025. Recovery took 20 trading sessions.

The current GENI drawdown is -68.67%. The current CIMO drawdown is -0.24%.

Rank	GENI	CIMO
#1	-90.97% May 27, 2021 - Jun 30, 2022	-4.15% Mar 27, 2025 - Apr 25, 2025
#2	-20.31% Apr 28, 2021 - May 26, 2021	-3.09% Feb 11, 2026 - Apr 15, 2026
#3	-2.73% Apr 23, 2021 - Apr 28, 2021	-2.00% Sep 26, 2024 - Nov 6, 2024
#4	N/A	-1.57% Nov 6, 2024 - Jan 22, 2025
#5	N/A	-1.42% Nov 13, 2025 - Dec 16, 2025
#6	N/A	-0.91% Jun 5, 2025 - Jun 25, 2025
#7	N/A	-0.86% Dec 18, 2025 - Jan 5, 2026
#8	N/A	-0.79% Feb 26, 2025 - Mar 26, 2025
#9	N/A	-0.79% Jun 27, 2025 - Jul 11, 2025
#10	N/A	-0.75% Aug 26, 2024 - Sep 9, 2024
#11	N/A	-0.75% Sep 17, 2025 - Oct 2, 2025
#12	N/A	-0.71% Jun 4, 2026 - Jun 25, 2026
#13	N/A	-0.67% Nov 5, 2025 - Nov 13, 2025
#14	N/A	-0.67% Aug 12, 2025 - Aug 18, 2025
#15	N/A	-0.66% Jan 12, 2026 - Jan 22, 2026

Correlation

Correlation between GENI and CIMO is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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