HEPS vs CIM

Comparison between D-MARKET Electronic Services & Trading (HEPS, Company) and Chimera Investment Corp (CIM, Company).

HEPS is from the Consumer Cyclical sector, while CIM is from the Real Estate sector.

5-Year PerformanceCIM has outperformed HEPS, delivering a return of -11.2% compared to -26.0%

HEPS vs CIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEPS(COMPANY)	CIM(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	95.74%	96.44%
Sharpe Ratio	0.34	0.28
5Y Beta	0.85	0.80
Industry	Internet Retail	Reit - Mortgage
P/E Ratio	-6.48	-3.41
Forward P/E	N/A	6.33
PEG Ratio	-0.04	3.33
Dividend Yield	N/A	12.00%
5Y Dividends CAGR	N/A	-11.44%
5Y EPS CAGR	10.07%	N/A
Debt to Equity	185.74%	10.23%
Free Cash Flow Yield	2.98%	-5.00%
P/S Ratio	0.59	5.08
P/B Ratio	40.16	0.44

Market Cap

HEPS

$1.09B

Winner

CIM

$1.09B

Max Drawdown

Winner

HEPS

95.74%

CIM

96.44%

Sharpe Ratio

Winner

HEPS

0.34

CIM

0.28

5Y Beta

HEPS

0.85

Winner

CIM

0.80

Industry

HEPS

Internet Retail

CIM

Reit - Mortgage

P/E Ratio

Winner

HEPS

-6.48

CIM

-3.41

Forward P/E

HEPS

N/A

CIM

6.33

PEG Ratio

Winner

HEPS

-0.04

CIM

3.33

Dividend Yield

HEPS

N/A

CIM

12.00%

5Y Dividends CAGR

HEPS

N/A

CIM

-11.44%

5Y EPS CAGR

HEPS

10.07%

CIM

N/A

Debt to Equity

HEPS

185.74%

Winner

CIM

10.23%

Free Cash Flow Yield

Winner

HEPS

2.98%

CIM

-5.00%

P/S Ratio

Winner

HEPS

0.59

CIM

5.08

P/B Ratio

HEPS

40.16

Winner

CIM

0.44

HEPS vs CIM - Historical Returns

Returns include dividend reinvestment.

Period	HEPS	CIM
1 month	+5.51%	+0.40%
3 months	+2.50%	+1.75%
6 months	+3.24%	+5.16%
1 year	+9.54%	+6.78%
5 years(CAGR)	-26.03%	-11.18%
10 years(CAGR)	N/A	-1.62%
Max(CAGR)	-26.37%	-2.18%

Winner

HEPS

+5.51%

CIM

+0.40%

Winner

HEPS

+2.50%

CIM

+1.75%

HEPS

+3.24%

Winner

CIM

+5.16%

Winner

HEPS

+9.54%

CIM

+6.78%

5Y(CAGR)

HEPS

-26.03%

Winner

CIM

-11.18%

10Y(CAGR)

HEPS

N/A

CIM

-1.62%

Max(CAGR)

HEPS

-26.37%

Winner

CIM

-2.18%

HEPS vs CIM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HEPS	CIM
2026	+12.11%	+10.53%
2025	-21.52%	-1.22%
2024	+80.36%	+4.12%
2023	+153.49%	-3.52%
2022	-65.62%	-58.45%
2021	-85.78%	+67.44%
2020	N/A	-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%

HEPS vs CIM Drawdown Comparison

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 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 HEPS drawdown is -79.87%. The current CIM drawdown is -58.32%.

Rank	HEPS	CIM
#1	-95.74% Jul 9, 2021 - Jun 30, 2022	-89.72% Jan 22, 2008 - Sep 20, 2019
#2	-0.28% Jul 7, 2021 - Jul 9, 2021	-72.11% Feb 20, 2020 - Jun 11, 2024
#3	-0.14% Jul 2, 2021 - Jul 7, 2021	-5.37% Nov 16, 2007 - Nov 30, 2007
#4	N/A	-4.47% Dec 31, 2007 - Jan 16, 2008
#5	N/A	-3.19% Dec 24, 2007 - Dec 31, 2007
#6	N/A	-2.54% Sep 25, 2019 - Oct 10, 2019
#7	N/A	-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