StockComparison Logo
vs

SPB vs CIMP

Comparison between Spectrum Brands Holdings Inc (SPB, Company) and Chimera Investment Corp (CIMP, Company).

SPB vs CIMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SPB
$2.10B
Winner
CIMP
$2.10B
Max Drawdown
SPB
83.21%
Winner
CIMP
5.04%
Sharpe Ratio
Winner
SPB
1.52
CIMP
0.73
5Y Beta
SPB
0.84
Winner
CIMP
0.12
Industry
SPB
Household & Personal Products
CIMP
N/A
P/E Ratio
SPB
30.16
Winner
CIMP
-6.57
Forward P/E
SPB
16.39
CIMP
N/A
PEG Ratio
SPB
1.36
CIMP
N/A
Dividend Yield
SPB
2.07%
Winner
CIMP
3.62%
5Y Dividends CAGR
SPB
6.19%
CIMP
N/A
5Y EPS CAGR
SPB
-33.44%
CIMP
N/A
Debt to Equity
SPB
30.93%
Winner
CIMP
10.23%
Free Cash Flow Yield
Winner
SPB
13.81%
CIMP
-2.59%
P/S Ratio
SPB
0.74
CIMP
N/A
P/B Ratio
SPB
1.10
CIMP
N/A

SPB vs CIMP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPB
+5.78%
CIMP
+1.11%
3M
Winner
SPB
+4.42%
CIMP
+1.13%
6M
Winner
SPB
+17.97%
CIMP
+3.89%
1Y
Winner
SPB
+71.62%
CIMP
+6.90%
5Y(CAGR)
SPB
+4.61%
CIMP
N/A
10Y(CAGR)
SPB
-1.40%
CIMP
N/A
Max(CAGR)
Winner
SPB
+10.95%
CIMP
+7.86%

SPB vs CIMP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPBCIMP
2026+48.78%+4.05%
2025-27.07%+2.73%
2024+7.38%N/A
2023+31.86%N/A
2022-38.18%N/A
2021+32.74%N/A
2020+28.02%N/A
2019+52.47%N/A
2018-60.44%N/A
2017-5.70%N/A
2016+20.54%N/A
2015+9.65%N/A
2014+37.55%N/A
2013+53.97%N/A
2012+64.02%N/A
2011-10.92%N/A
2010+41.68%N/A
2009+7.14%N/A

SPB vs CIMP Drawdown Comparison

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for CIMP was -5.04%, occurring on Mar 27, 2026. Recovery took 49 trading sessions.

The current SPB drawdown is -23.15%. The current CIMP drawdown is -0.79%.

RankSPBCIMP
#1-81.98%
Apr 25, 2017 - Mar 18, 2020
-5.04%
Feb 20, 2026 - May 1, 2026
#2-42.50%
Jan 21, 2011 - Jul 27, 2012
-1.93%
Jan 27, 2026 - Feb 19, 2026
#3-23.75%
Apr 8, 2010 - Dec 13, 2010
-1.25%
May 6, 2026 - Jul 6, 2026
#4-22.73%
Feb 3, 2010 - Apr 8, 2010
-1.19%
Nov 7, 2025 - Jan 5, 2026
#5-16.66%
Sep 30, 2016 - Feb 23, 2017
-0.79%
Aug 5, 2026 - Aug 6, 2026
#6-15.23%
Jul 31, 2015 - Mar 16, 2016
-0.72%
Oct 3, 2025 - Oct 21, 2025
#7-12.50%
Sep 3, 2009 - Jan 7, 2010
-0.67%
Jul 17, 2026 - Jul 31, 2026
#8-10.69%
Jan 14, 2015 - May 26, 2015
-0.56%
Jul 31, 2026 - Aug 5, 2026
#9-9.88%
Apr 2, 2014 - Jun 9, 2014
-0.52%
Jan 5, 2026 - Jan 22, 2026
#10-9.81%
Oct 16, 2012 - Nov 30, 2012
-0.52%
Oct 21, 2025 - Nov 3, 2025
#11-9.62%
Apr 23, 2013 - May 15, 2013
-0.35%
Jul 7, 2026 - Jul 15, 2026
#12-9.57%
Jun 7, 2013 - Aug 8, 2013
-0.24%
May 4, 2026 - May 6, 2026
#13-9.55%
Nov 30, 2012 - Jan 7, 2013
-0.08%
Sep 23, 2025 - Oct 1, 2025
#14-8.76%
Jun 23, 2016 - Jul 28, 2016
N/A
#15-7.57%
Sep 30, 2014 - Oct 31, 2014
N/A

Correlation

Correlation between SPB and CIMP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2012 - 2026)

SPB vs CIMP dividend yield comparison.

YearSPBCIMP
20261.07%4.44%
20253.18%1.45%
20242.05%0.00%
20232.11%0.00%
20223.45%0.00%
20211.65%0.00%
20202.20%0.00%
20192.61%0.00%
20184.12%0.00%
20171.49%0.00%
20161.24%0.00%
20151.30%0.00%
20141.25%0.00%
20131.42%0.00%
20122.23%0.00%

Select Stocks to Compare