MNR vs CIMO

Comparison between Mach Natural Resources LP (MNR, Company) and Chimera Investment Corp (CIMO, Company).

MNR vs CIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNR(COMPANY)	CIMO(COMPANY)
Market Cap	$2.11B	$2.12B
Max Drawdown	48.50%	6.83%
Sharpe Ratio	0.06	1.18
5Y Beta	0.49	0.08
Industry	Oil & Gas E&p	N/A
P/E Ratio	17.83	-6.62
Dividend Yield	14.40%	6.10%
Debt to Equity	N/A	10.23%
Free Cash Flow Yield	25.38%	-2.57%
P/S Ratio	1.80	N/A
P/B Ratio	1.13	N/A

Market Cap

MNR

$2.11B

Winner

CIMO

$2.12B

Max Drawdown

MNR

48.50%

Winner

CIMO

6.83%

Sharpe Ratio

MNR

0.06

Winner

CIMO

1.18

5Y Beta

MNR

0.49

Winner

CIMO

0.08

Industry

MNR

Oil & Gas E&p

CIMO

N/A

P/E Ratio

MNR

17.83

Winner

CIMO

-6.62

Dividend Yield

Winner

MNR

14.40%

CIMO

6.10%

Debt to Equity

MNR

N/A

CIMO

10.23%

Free Cash Flow Yield

Winner

MNR

25.38%

CIMO

-2.57%

P/S Ratio

MNR

1.80

CIMO

N/A

P/B Ratio

MNR

1.13

CIMO

N/A

MNR vs CIMO - Historical Returns

Returns include dividend reinvestment.

Period	MNR	CIMO
1 month	-5.57%	+0.16%
3 months	-9.04%	+3.85%
6 months	+23.72%	+4.24%
1 year	-0.66%	+9.66%
Max(CAGR)	+0.64%	+9.32%

MNR

-5.57%

Winner

CIMO

+0.16%

MNR

-9.04%

Winner

CIMO

+3.85%

Winner

MNR

+23.72%

CIMO

+4.24%

MNR

-0.66%

Winner

CIMO

+9.66%

Max(CAGR)

MNR

+0.64%

Winner

CIMO

+9.32%

MNR vs CIMO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MNR	CIMO
2026	+21.30%	+4.17%
2025	-25.65%	+10.70%
2024	+28.49%	+2.35%
2023	-10.09%	N/A

MNR vs CIMO Drawdown Comparison

The maximum drawdown for MNR was -34.49%, occurring on Jan 12, 2026. 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 MNR drawdown is -17.22%. The current CIMO drawdown is -0.47%.

Rank	MNR	CIMO
#1	-34.49% Aug 19, 2024 - Jan 12, 2026	-4.15% Mar 27, 2025 - Apr 25, 2025
#2	-21.65% Oct 27, 2023 - Feb 21, 2024	-3.09% Feb 11, 2026 - Apr 15, 2026
#3	-10.58% Apr 29, 2024 - Aug 16, 2024	-2.00% Sep 26, 2024 - Nov 6, 2024
#4	-4.48% Mar 13, 2024 - Apr 3, 2024	-1.57% Nov 6, 2024 - Jan 22, 2025
#5	-4.24% Apr 12, 2024 - Apr 29, 2024	-1.42% Nov 13, 2025 - Dec 16, 2025
#6	-3.05% Mar 5, 2024 - Mar 13, 2024	-0.91% Jun 5, 2025 - Jun 25, 2025
#7	-2.81% Feb 27, 2024 - Mar 4, 2024	-0.86% Dec 18, 2025 - Jan 5, 2026
#8	-1.23% Apr 10, 2024 - Apr 12, 2024	-0.79% Feb 26, 2025 - Mar 26, 2025
#9	-0.87% Feb 23, 2024 - Feb 27, 2024	-0.79% Jun 27, 2025 - Jul 11, 2025
#10	-0.20% Apr 8, 2024 - Apr 10, 2024	-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 MNR and CIMO is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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