PTWOU vs CIM

Comparison between SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) (PTWOU, Company) and Chimera Investment Corp (CIM, Company).

PTWOU vs CIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTWOU(COMPANY)	CIM(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	48.18%	96.44%
Sharpe Ratio	0.44	0.43
5Y Beta	N/A	0.83
Industry	N/A	Reit - Mortgage
P/E Ratio	21.93	-3.54
Forward P/E	N/A	6.49
PEG Ratio	N/A	3.33
Dividend Yield	N/A	11.70%
5Y Dividends CAGR	N/A	-11.72%
Debt to Equity	30.58%	10.23%
Free Cash Flow Yield	5.64%	-4.81%
P/S Ratio	5.20	5.30
P/B Ratio	128.00	0.46

Market Cap

Winner

PTWOU

$1.13B

CIM

$1.13B

Max Drawdown

Winner

PTWOU

48.18%

CIM

96.44%

Sharpe Ratio

Winner

PTWOU

0.44

CIM

0.43

5Y Beta

PTWOU

N/A

CIM

0.83

Industry

PTWOU

N/A

CIM

Reit - Mortgage

P/E Ratio

PTWOU

21.93

Winner

CIM

-3.54

Forward P/E

PTWOU

N/A

CIM

6.49

PEG Ratio

PTWOU

N/A

CIM

3.33

Dividend Yield

PTWOU

N/A

CIM

11.70%

5Y Dividends CAGR

PTWOU

N/A

CIM

-11.72%

Debt to Equity

PTWOU

30.58%

Winner

CIM

10.23%

Free Cash Flow Yield

Winner

PTWOU

5.64%

CIM

-4.81%

P/S Ratio

Winner

PTWOU

5.20

CIM

5.30

P/B Ratio

PTWOU

128.00

Winner

CIM

0.46

PTWOU vs CIM - Historical Returns

Returns include dividend reinvestment.

Period	PTWOU	CIM
1 month	-16.72%	-2.93%
3 months	-14.29%	-0.55%
6 months	-3.03%	+9.06%
1 year	+14.29%	+10.00%
5 years(CAGR)	N/A	-11.36%
10 years(CAGR)	N/A	-1.24%
Max(CAGR)	+8.83%	-2.34%

PTWOU

-16.72%

Winner

CIM

-2.93%

PTWOU

-14.29%

Winner

CIM

-0.55%

PTWOU

-3.03%

Winner

CIM

+9.06%

Winner

PTWOU

+14.29%

CIM

+10.00%

5Y(CAGR)

PTWOU

N/A

CIM

-11.36%

10Y(CAGR)

PTWOU

N/A

CIM

-1.24%

Max(CAGR)

Winner

PTWOU

+8.83%

CIM

-2.34%

PTWOU vs CIM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PTWOU	CIM
2026	N/A	+7.65%
2025	N/A	-1.22%
2024	+9.09%	+4.12%
2023	+7.42%	-3.52%
2022	+5.18%	-58.45%
2021	N/A	+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%

PTWOU vs CIM Drawdown Comparison

The maximum drawdown for PTWOU was -48.18%, occurring on Sep 6, 2024. 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 PTWOU drawdown is -29.41%. The current CIM drawdown is -59.40%.

Rank	PTWOU	CIM
#1	-48.18% Jun 3, 2024 - Sep 6, 2024	-89.72% Jan 22, 2008 - Sep 20, 2019
#2	-12.66% Feb 26, 2024 - Apr 23, 2024	-72.11% Feb 20, 2020 - Jun 11, 2024
#3	-12.00% Apr 26, 2024 - May 31, 2024	-5.37% Nov 16, 2007 - Nov 30, 2007
#4	-9.24% Feb 9, 2024 - Feb 23, 2024	-4.47% Dec 31, 2007 - Jan 16, 2008
#5	-5.28% Aug 29, 2023 - Jan 30, 2024	-3.19% Dec 24, 2007 - Dec 31, 2007
#6	-4.27% Nov 29, 2022 - Dec 29, 2022	-2.54% Sep 25, 2019 - Oct 10, 2019
#7	-3.76% Mar 27, 2023 - Aug 29, 2023	-2.35% Oct 29, 2019 - Dec 6, 2019
#8	-3.69% Jan 30, 2024 - Feb 9, 2024	-2.26% Nov 30, 2007 - Dec 18, 2007
#9	-3.13% Dec 29, 2022 - Mar 27, 2023	-1.46% Dec 27, 2019 - Jan 7, 2020
#10	-1.18% Oct 4, 2022 - Nov 29, 2022	-1.13% Jan 21, 2020 - Jan 29, 2020
#11	-0.60% Aug 10, 2022 - Sep 28, 2022	-1.03% Oct 23, 2019 - Oct 29, 2019
#12	-0.30% Sep 28, 2022 - Oct 4, 2022	-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

Correlation

Correlation between PTWOU and CIM is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101