PWP vs CIM

Comparison between Perella Weinberg Partners - Class A (PWP, Company) and Chimera Investment Corp (CIM, Company).

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

5-Year PerformancePWP has outperformed CIM, delivering a return of +7.8% compared to -12.5%

PWP vs CIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWP(COMPANY)	CIM(COMPANY)
Market Cap	$1.12B	$1.11B
Max Drawdown	61.37%	96.44%
Sharpe Ratio	-0.09	0.29
5Y Beta	1.64	0.81
Industry	Capital Markets	Reit - Mortgage
P/E Ratio	36.25	-3.48
Forward P/E	N/A	6.51
PEG Ratio	N/A	3.33
Dividend Yield	1.75%	11.80%
5Y Dividends CAGR	N/A	-11.72%
Debt to Equity	0.00%	10.23%
Free Cash Flow Yield	8.63%	-4.89%
P/S Ratio	2.19	5.17
P/B Ratio	5.89	0.45

Market Cap

Winner

PWP

$1.12B

CIM

$1.11B

Max Drawdown

Winner

PWP

61.37%

CIM

96.44%

Sharpe Ratio

PWP

-0.09

Winner

CIM

0.29

5Y Beta

PWP

1.64

Winner

CIM

0.81

Industry

PWP

Capital Markets

CIM

Reit - Mortgage

P/E Ratio

PWP

36.25

Winner

CIM

-3.48

Forward P/E

PWP

N/A

CIM

6.51

PEG Ratio

PWP

N/A

CIM

3.33

Dividend Yield

PWP

1.75%

Winner

CIM

11.80%

5Y Dividends CAGR

PWP

N/A

CIM

-11.72%

Debt to Equity

Winner

PWP

0.00%

CIM

10.23%

Free Cash Flow Yield

Winner

PWP

8.63%

CIM

-4.89%

P/S Ratio

Winner

PWP

2.19

CIM

5.17

P/B Ratio

PWP

5.89

Winner

CIM

0.45

PWP vs CIM - Historical Returns

Returns include dividend reinvestment.

Period	PWP	CIM
1 month	-13.91%	-0.98%
3 months	-6.82%	+6.67%
6 months	-7.00%	+7.82%
1 year	-12.85%	+7.35%
5 years(CAGR)	+7.80%	-12.53%
10 years(CAGR)	N/A	-1.41%
Max(CAGR)	+11.18%	-2.37%

PWP

-13.91%

Winner

CIM

-0.98%

PWP

-6.82%

Winner

CIM

+6.67%

PWP

-7.00%

Winner

CIM

+7.82%

PWP

-12.85%

Winner

CIM

+7.35%

5Y(CAGR)

Winner

PWP

+7.80%

CIM

-12.53%

10Y(CAGR)

PWP

N/A

CIM

-1.41%

Max(CAGR)

Winner

PWP

+11.18%

CIM

-2.37%

PWP vs CIM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PWP	CIM
2026	-8.06%	+6.76%
2025	-25.52%	-1.22%
2024	+101.25%	+4.12%
2023	+31.62%	-3.52%
2022	-20.42%	-58.45%
2021	+18.38%	+67.44%
2020	+14.20%	-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%

PWP vs CIM Drawdown Comparison

The maximum drawdown for PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

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

The current PWP drawdown is -38.06%. The current CIM drawdown is -59.74%.

Rank	PWP	CIM
#1	-60.42% Sep 2, 2021 - Feb 28, 2024	-89.72% Jan 22, 2008 - Sep 20, 2019
#2	-43.10% Jan 21, 2025 - Jun 10, 2026	-72.11% Feb 20, 2020 - Jun 11, 2024
#3	-19.04% Jan 22, 2021 - May 28, 2021	-5.37% Nov 16, 2007 - Nov 30, 2007
#4	-14.67% Dec 5, 2024 - Jan 21, 2025	-4.47% Dec 31, 2007 - Jan 16, 2008
#5	-14.09% Aug 26, 2024 - Oct 9, 2024	-3.19% Dec 24, 2007 - Dec 31, 2007
#6	-12.80% Jul 26, 2024 - Aug 14, 2024	-2.54% Sep 25, 2019 - Oct 10, 2019
#7	-12.07% May 20, 2024 - Jun 28, 2024	-2.35% Oct 29, 2019 - Dec 6, 2019
#8	-10.72% Jul 1, 2021 - Aug 12, 2021	-2.26% Nov 30, 2007 - Dec 18, 2007
#9	-9.37% Jun 1, 2021 - Jun 23, 2021	-1.46% Dec 27, 2019 - Jan 7, 2020
#10	-8.95% Apr 23, 2024 - May 20, 2024	-1.13% Jan 21, 2020 - Jan 29, 2020
#11	-8.79% Oct 18, 2024 - Nov 6, 2024	-1.03% Oct 23, 2019 - Oct 29, 2019
#12	-5.36% Dec 30, 2020 - Jan 13, 2021	-1.03% Jan 29, 2020 - Feb 12, 2020
#13	-5.07% Aug 16, 2021 - Aug 24, 2021	-0.39% Dec 13, 2019 - Dec 17, 2019
#14	-5.03% Apr 9, 2024 - Apr 22, 2024	-0.38% Jan 7, 2020 - Jan 10, 2020
#15	-4.66% Jul 17, 2024 - Jul 26, 2024	-0.38% Jan 16, 2020 - Jan 21, 2020

Correlation

Correlation between PWP and CIM is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2007 - 2026)

PWP vs CIM dividend yield comparison.

Year	PWP	CIM
2026	0.87%	3.43%
2025	1.62%	11.91%
2024	1.17%	10.14%
2023	2.29%	14.03%
2022	2.86%	20.36%
2021	1.09%	8.55%
2020	0.00%	13.66%
2019	0.00%	9.73%
2018	0.00%	11.22%
2017	0.00%	8.12%
2016	0.00%	14.34%
2015	0.00%	28.15%
2014	0.00%	17.61%
2013	0.00%	11.61%
2012	0.00%	14.56%
2011	0.00%	20.32%
2010	0.00%	16.79%
2009	0.00%	11.08%
2008	0.00%	17.97%
2007	0.00%	0.14%