NBN vs CIM

Comparison between Northeast Bank (NBN, Company) and Chimera Investment Corp (CIM, Company).

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

5-Year PerformanceNBN has outperformed CIM, delivering a return of +31.5% compared to -11.4%

NBN vs CIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBN(COMPANY)	CIM(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	72.45%	96.44%
Sharpe Ratio	1.20	0.43
5Y Beta	0.93	0.83
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	61.13	-3.54
Forward P/E	16.26	6.49
PEG Ratio	2.42	3.33
Dividend Yield	0.03%	11.70%
5Y Dividends CAGR	4.56%	-11.72%
5Y EPS CAGR	37.33%	N/A
Debt to Equity	0.00%	10.23%
Free Cash Flow Yield	2.22%	-4.81%
P/S Ratio	4.64	5.30
P/B Ratio	1.88	0.46

Market Cap

Winner

NBN

$1.13B

CIM

$1.13B

Max Drawdown

Winner

NBN

72.45%

CIM

96.44%

Sharpe Ratio

Winner

NBN

1.20

CIM

0.43

5Y Beta

NBN

0.93

Winner

CIM

0.83

Industry

NBN

Banks - Regional

CIM

Reit - Mortgage

P/E Ratio

NBN

61.13

Winner

CIM

-3.54

Forward P/E

NBN

16.26

Winner

CIM

6.49

PEG Ratio

Winner

NBN

2.42

CIM

3.33

Dividend Yield

NBN

0.03%

Winner

CIM

11.70%

5Y Dividends CAGR

Winner

NBN

4.56%

CIM

-11.72%

5Y EPS CAGR

NBN

37.33%

CIM

N/A

Debt to Equity

Winner

NBN

0.00%

CIM

10.23%

Free Cash Flow Yield

Winner

NBN

2.22%

CIM

-4.81%

P/S Ratio

Winner

NBN

4.64

CIM

5.30

P/B Ratio

NBN

1.88

Winner

CIM

0.46

NBN vs CIM - Historical Returns

Returns include dividend reinvestment.

Period	NBN	CIM
1 month	-5.78%	-2.93%
3 months	+9.27%	-0.55%
6 months	+29.50%	+9.06%
1 year	+47.97%	+10.00%
5 years(CAGR)	+31.50%	-11.36%
10 years(CAGR)	+27.29%	-1.24%
Max(CAGR)	+11.91%	-2.34%

NBN

-5.78%

Winner

CIM

-2.93%

Winner

NBN

+9.27%

CIM

-0.55%

Winner

NBN

+29.50%

CIM

+9.06%

Winner

NBN

+47.97%

CIM

+10.00%

5Y(CAGR)

Winner

NBN

+31.50%

CIM

-11.36%

10Y(CAGR)

Winner

NBN

+27.29%

CIM

-1.24%

Max(CAGR)

Winner

NBN

+11.91%

CIM

-2.34%

NBN vs CIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBN	CIM
2026	+15.99%	+7.65%
2025	+13.60%	-1.22%
2024	+67.77%	+4.12%
2023	+31.59%	-3.52%
2022	+16.58%	-58.45%
2021	+57.26%	+67.44%
2020	+2.58%	-42.79%
2019	+25.18%	+27.27%
2018	-28.21%	+9.19%
2017	+73.79%	+16.23%
2016	+24.51%	+45.53%
2015	+8.35%	+6.87%
2014	+3.90%	+20.47%
2013	+9.24%	+30.25%
2012	-20.54%	+15.98%
2011	-13.69%	-29.07%
2010	+76.66%	+25.49%
2009	+10.17%	+29.50%
2008	-47.50%	-79.09%
2007	-23.74%	+20.18%
2006	-20.71%	N/A
2005	+6.16%	N/A
2004	+22.70%	N/A
2003	+34.92%	N/A
2002	+18.46%	N/A
2001	+52.69%	N/A
2000	+11.01%	N/A
1999	-8.81%	N/A

NBN vs CIM Drawdown Comparison

The maximum drawdown for NBN was -70.51%, occurring on Dec 19, 2008. Recovery took 2860 trading sessions.

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

The current NBN drawdown is -7.66%. The current CIM drawdown is -59.40%.

Rank	NBN	CIM
#1	-70.51% Jan 3, 2006 - May 15, 2017	-89.72% Jan 22, 2008 - Sep 20, 2019
#2	-70.25% Oct 10, 2017 - Mar 8, 2021	-72.11% Feb 20, 2020 - Jun 11, 2024
#3	-29.30% Feb 3, 2023 - Jul 26, 2023	-5.37% Nov 16, 2007 - Nov 30, 2007
#4	-27.57% Sep 18, 2025 - Jan 15, 2026	-4.47% Dec 31, 2007 - Jan 16, 2008
#5	-26.41% Feb 7, 2025 - Aug 26, 2025	-3.19% Dec 24, 2007 - Dec 31, 2007
#6	-22.79% Nov 9, 1999 - Jan 26, 2001	-2.54% Sep 25, 2019 - Oct 10, 2019
#7	-15.48% Jan 30, 2024 - May 21, 2024	-2.35% Oct 29, 2019 - Dec 6, 2019
#8	-15.31% Feb 6, 2026 - Apr 28, 2026	-2.26% Nov 30, 2007 - Dec 18, 2007
#9	-14.84% Dec 3, 2004 - May 18, 2005	-1.46% Dec 27, 2019 - Jan 7, 2020
#10	-14.16% Aug 16, 2022 - Oct 28, 2022	-1.13% Jan 21, 2020 - Jan 29, 2020
#11	-13.97% Apr 16, 2002 - Feb 12, 2003	-1.03% Oct 23, 2019 - Oct 29, 2019
#12	-13.77% Jun 3, 2022 - Jul 25, 2022	-1.03% Jan 29, 2020 - Feb 12, 2020
#13	-13.63% Dec 12, 2022 - Feb 3, 2023	-0.39% Dec 13, 2019 - Dec 17, 2019
#14	-13.51% May 18, 2005 - Dec 22, 2005	-0.38% Jan 7, 2020 - Jan 10, 2020
#15	-13.29% Mar 11, 2021 - Apr 22, 2021	-0.38% Jan 16, 2020 - Jan 21, 2020

Correlation

Correlation between NBN and CIM is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (1999 - 2026)

NBN vs CIM dividend yield comparison.

Year	NBN	CIM
2026	0.02%	3.40%
2025	0.04%	11.91%
2024	0.04%	10.14%
2023	0.07%	14.03%
2022	0.10%	20.36%
2021	0.11%	8.55%
2020	0.18%	13.66%
2019	0.18%	9.73%
2018	0.24%	11.22%
2017	0.17%	8.12%
2016	0.31%	14.34%
2015	0.38%	28.15%
2014	1.24%	17.61%
2013	3.76%	11.61%
2012	3.94%	14.56%
2011	2.86%	20.32%
2010	2.33%	16.79%
2009	4.26%	11.08%
2008	4.99%	17.97%
2007	2.53%	0.14%
2006	1.88%	0.00%
2005	1.50%	0.00%
2004	1.57%	0.00%
2003	1.71%	0.00%
2002	1.94%	0.00%
2001	1.94%	0.00%
2000	2.90%	0.00%
1999	0.98%	0.00%