HBT vs CIM

Comparison between HBT Financial Inc (HBT, Company) and Chimera Investment Corp (CIM, Company).

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

5-Year PerformanceHBT has outperformed CIM, delivering a return of +15.3% compared to -12.2%

HBT vs CIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBT(COMPANY)	CIM(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	54.31%	96.44%
Sharpe Ratio	0.89	0.28
5Y Beta	0.71	0.82
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	14.17	-3.46
Forward P/E	N/A	6.49
PEG Ratio	N/A	3.33
Dividend Yield	2.89%	12.00%
5Y Dividends CAGR	7.96%	-11.72%
5Y EPS CAGR	5.15%	N/A
Debt to Equity	0.00%	10.23%
Free Cash Flow Yield	7.50%	-4.92%
P/S Ratio	4.54	5.21
P/B Ratio	1.45	0.45

Market Cap

Winner

HBT

$1.11B

CIM

$1.11B

Max Drawdown

Winner

HBT

54.31%

CIM

96.44%

Sharpe Ratio

Winner

HBT

0.89

CIM

0.28

5Y Beta

Winner

HBT

0.71

CIM

0.82

Industry

HBT

Banks - Regional

CIM

Reit - Mortgage

P/E Ratio

HBT

14.17

Winner

CIM

-3.46

Forward P/E

HBT

N/A

CIM

6.49

PEG Ratio

HBT

N/A

CIM

3.33

Dividend Yield

HBT

2.89%

Winner

CIM

12.00%

5Y Dividends CAGR

Winner

HBT

7.96%

CIM

-11.72%

5Y EPS CAGR

HBT

5.15%

CIM

N/A

Debt to Equity

Winner

HBT

0.00%

CIM

10.23%

Free Cash Flow Yield

Winner

HBT

7.50%

CIM

-4.92%

P/S Ratio

Winner

HBT

4.54

CIM

5.21

P/B Ratio

HBT

1.45

Winner

CIM

0.45

HBT vs CIM - Historical Returns

Returns include dividend reinvestment.

Period	HBT	CIM
1 month	+11.52%	-0.48%
3 months	+17.20%	+5.28%
6 months	+16.97%	+12.17%
1 year	+31.06%	+5.07%
5 years(CAGR)	+15.27%	-12.21%
10 years(CAGR)	N/A	-1.21%
Max(CAGR)	+14.69%	-2.28%

Winner

HBT

+11.52%

CIM

-0.48%

Winner

HBT

+17.20%

CIM

+5.28%

Winner

HBT

+16.97%

CIM

+12.17%

Winner

HBT

+31.06%

CIM

+5.07%

5Y(CAGR)

Winner

HBT

+15.27%

CIM

-12.21%

10Y(CAGR)

HBT

N/A

CIM

-1.21%

Max(CAGR)

Winner

HBT

+14.69%

CIM

-2.28%

HBT vs CIM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HBT	CIM
2026	+20.93%	+8.67%
2025	+24.49%	-1.22%
2024	+6.49%	+4.12%
2023	+13.11%	-3.52%
2022	+8.06%	-58.45%
2021	+29.31%	+67.44%
2020	-17.25%	-42.79%
2019	+22.20%	+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%

HBT vs CIM Drawdown Comparison

The maximum drawdown for HBT was -53.94%, occurring on Mar 23, 2020. Recovery took 441 trading sessions.

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

The current CIM drawdown is -59.02%.

Rank	HBT	CIM
#1	-53.94% Feb 5, 2020 - Nov 3, 2021	-89.72% Jan 22, 2008 - Sep 20, 2019
#2	-27.07% Mar 6, 2023 - Jul 16, 2024	-72.11% Feb 20, 2020 - Jun 11, 2024
#3	-18.67% Feb 6, 2025 - Jul 1, 2025	-5.37% Nov 16, 2007 - Nov 30, 2007
#4	-17.33% Feb 8, 2022 - Oct 28, 2022	-4.47% Dec 31, 2007 - Jan 16, 2008
#5	-16.45% Jul 23, 2024 - Nov 6, 2024	-3.19% Dec 24, 2007 - Dec 31, 2007
#6	-16.19% Nov 11, 2024 - Jan 30, 2025	-2.54% Sep 25, 2019 - Oct 10, 2019
#7	-13.44% Nov 10, 2022 - Feb 3, 2023	-2.35% Oct 29, 2019 - Dec 6, 2019
#8	-13.40% Aug 27, 2025 - Dec 12, 2025	-2.26% Nov 30, 2007 - Dec 18, 2007
#9	-12.01% Feb 17, 2026 - Jun 8, 2026	-1.46% Dec 27, 2019 - Jan 7, 2020
#10	-9.56% Jul 3, 2025 - Aug 22, 2025	-1.13% Jan 21, 2020 - Jan 29, 2020
#11	-8.76% Jan 11, 2022 - Feb 8, 2022	-1.03% Oct 23, 2019 - Oct 29, 2019
#12	-7.44% Nov 9, 2021 - Jan 5, 2022	-1.03% Jan 29, 2020 - Feb 12, 2020
#13	-7.25% Jan 22, 2026 - Feb 4, 2026	-0.39% Dec 13, 2019 - Dec 17, 2019
#14	-6.81% Dec 18, 2025 - Jan 21, 2026	-0.38% Jan 7, 2020 - Jan 10, 2020
#15	-5.34% Nov 4, 2022 - Nov 10, 2022	-0.38% Jan 16, 2020 - Jan 21, 2020

Correlation

Correlation between HBT and CIM is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2007 - 2026)

HBT vs CIM dividend yield comparison.

Year	HBT	CIM
2026	1.50%	3.37%
2025	3.25%	11.91%
2024	3.47%	10.14%
2023	3.22%	14.03%
2022	3.27%	20.36%
2021	3.20%	8.55%
2020	3.96%	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%