KSS vs CIMO

Comparison between Kohl`s Corp (KSS, Company) and Chimera Investment Corp (CIMO, Company).

KSS vs CIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSS(COMPANY)	CIMO(COMPANY)
Market Cap	$2.12B	$2.12B
Max Drawdown	92.53%	6.83%
Sharpe Ratio	1.37	1.18
5Y Beta	1.69	0.08
Industry	Department Stores	N/A
P/E Ratio	16.05	-6.62
Forward P/E	13.16	N/A
PEG Ratio	1.91	N/A
Dividend Yield	2.62%	6.10%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-23.98%	N/A
Debt to Equity	34.47%	10.23%
Free Cash Flow Yield	66.06%	-2.57%
P/S Ratio	0.14	N/A
P/B Ratio	0.53	N/A

Market Cap

Winner

KSS

$2.12B

CIMO

$2.12B

Max Drawdown

KSS

92.53%

Winner

CIMO

6.83%

Sharpe Ratio

Winner

KSS

1.37

CIMO

1.18

5Y Beta

KSS

1.69

Winner

CIMO

0.08

Industry

KSS

Department Stores

CIMO

N/A

P/E Ratio

KSS

16.05

Winner

CIMO

-6.62

Forward P/E

KSS

13.16

CIMO

N/A

PEG Ratio

KSS

1.91

CIMO

N/A

Dividend Yield

KSS

2.62%

Winner

CIMO

6.10%

5Y Dividends CAGR

KSS

4.56%

CIMO

N/A

5Y EPS CAGR

KSS

-23.98%

CIMO

N/A

Debt to Equity

KSS

34.47%

Winner

CIMO

10.23%

Free Cash Flow Yield

Winner

KSS

66.06%

CIMO

-2.57%

P/S Ratio

KSS

0.14

CIMO

N/A

P/B Ratio

KSS

0.53

CIMO

N/A

KSS vs CIMO - Historical Returns

Returns include dividend reinvestment.

Period	KSS	CIMO
1 month	+29.49%	+0.16%
3 months	+52.42%	+3.85%
6 months	-9.97%	+4.24%
1 year	+124.47%	+9.66%
5 years(CAGR)	-14.24%	N/A
10 years(CAGR)	-1.95%	N/A
Max(CAGR)	+0.05%	+9.32%

Winner

KSS

+29.49%

CIMO

+0.16%

Winner

KSS

+52.42%

CIMO

+3.85%

KSS

-9.97%

Winner

CIMO

+4.24%

Winner

KSS

+124.47%

CIMO

+9.66%

5Y(CAGR)

KSS

-14.24%

CIMO

N/A

10Y(CAGR)

KSS

-1.95%

CIMO

N/A

Max(CAGR)

KSS

+0.05%

Winner

CIMO

+9.32%

KSS vs CIMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSS	CIMO
2026	-11.96%	+4.17%
2025	+51.74%	+10.70%
2024	-44.63%	+2.35%
2023	+27.26%	N/A
2022	-46.19%	N/A
2021	+29.67%	N/A
2020	-13.71%	N/A
2019	-20.97%	N/A
2018	+21.85%	N/A
2017	+14.89%	N/A
2016	+4.15%	N/A
2015	-17.51%	N/A
2014	+10.13%	N/A
2013	+38.15%	N/A
2012	-8.04%	N/A
2011	-7.21%	N/A
2010	+0.67%	N/A
2009	+43.58%	N/A
2008	-19.36%	N/A
2007	-31.72%	N/A
2006	+44.46%	N/A
2005	-1.36%	N/A
2004	+12.11%	N/A
2003	-23.30%	N/A
2002	-20.33%	N/A
2001	+18.89%	N/A
2000	+78.41%	N/A
1999	+0.97%	N/A

KSS vs CIMO Drawdown Comparison

The maximum drawdown for KSS was -89.12%, occurring on Apr 16, 2025. 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 KSS drawdown is -65.74%. The current CIMO drawdown is -0.47%.

Rank	KSS	CIMO
#1	-89.12% Nov 9, 2018 - Apr 16, 2025	-4.15% Mar 27, 2025 - Apr 25, 2025
#2	-68.34% Apr 20, 2007 - Feb 26, 2015	-3.09% Feb 11, 2026 - Apr 15, 2026
#3	-54.70% Apr 2, 2015 - Jun 4, 2018	-2.00% Sep 26, 2024 - Nov 6, 2024
#4	-47.32% May 17, 2002 - Apr 3, 2007	-1.57% Nov 6, 2024 - Jan 22, 2025
#5	-39.71% Feb 20, 2001 - Mar 27, 2002	-1.42% Nov 13, 2025 - Dec 16, 2025
#6	-25.03% Jul 21, 2000 - Jan 4, 2001	-0.91% Jun 5, 2025 - Jun 25, 2025
#7	-16.76% Apr 10, 2000 - Jun 1, 2000	-0.86% Dec 18, 2025 - Jan 5, 2026
#8	-14.48% Feb 8, 2000 - Mar 9, 2000	-0.79% Feb 26, 2025 - Mar 26, 2025
#9	-13.03% Sep 4, 2018 - Nov 8, 2018	-0.79% Jun 27, 2025 - Jul 11, 2025
#10	-12.78% Nov 2, 1999 - Jan 7, 2000	-0.75% Aug 26, 2024 - Sep 9, 2024
#11	-12.66% Jun 2, 2000 - Jul 7, 2000	-0.75% Sep 17, 2025 - Oct 2, 2025
#12	-11.73% Jun 12, 2018 - Aug 14, 2018	-0.71% Jun 4, 2026 - Jun 25, 2026
#13	-11.08% Jan 19, 2000 - Feb 3, 2000	-0.67% Nov 5, 2025 - Nov 13, 2025
#14	-8.66% Jan 4, 2001 - Jan 25, 2001	-0.67% Aug 12, 2025 - Aug 18, 2025
#15	-8.61% Apr 18, 2002 - May 17, 2002	-0.66% Jan 12, 2026 - Jan 22, 2026

Correlation

Correlation between KSS and CIMO is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2011 - 2026)

KSS vs CIMO dividend yield comparison.

Year	KSS	CIMO
2026	1.36%	4.57%
2025	2.45%	9.08%
2024	14.25%	2.20%
2023	6.97%	0.00%
2022	7.92%	0.00%
2021	2.02%	0.00%
2020	1.73%	0.00%
2019	5.26%	0.00%
2018	3.68%	0.00%
2017	4.06%	0.00%
2016	4.05%	0.00%
2015	3.78%	0.00%
2014	2.56%	0.00%
2013	2.47%	0.00%
2012	2.98%	0.00%
2011	2.03%	0.00%