STEW vs CIM-P-A

Comparison between SRH Total Return Fund Inc (STEW, Company) and Chimera Investment Corp (CIM-P-A, Company).

STEW vs CIM-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEW(COMPANY)	CIM-P-A(COMPANY)
Market Cap	$1.74B	$1.74B
Max Drawdown	26.58%	71.43%
Sharpe Ratio	0.24	0.34
5Y Beta	0.61	0.18
Industry	Asset Management	N/A
P/E Ratio	2.41	-5.45
PEG Ratio	0.02	N/A
Dividend Yield	3.66%	N/A
5Y Dividends CAGR	N/A	3.71%
Debt to Equity	10.04%	10.23%
Free Cash Flow Yield	2.14%	-3.12%
P/S Ratio	53.82	N/A
P/B Ratio	0.78	N/A

Market Cap

Winner

STEW

$1.74B

CIM-P-A

$1.74B

Max Drawdown

Winner

STEW

26.58%

CIM-P-A

71.43%

Sharpe Ratio

STEW

0.24

Winner

CIM-P-A

0.34

5Y Beta

STEW

0.61

Winner

CIM-P-A

0.18

Industry

STEW

Asset Management

CIM-P-A

N/A

P/E Ratio

STEW

2.41

Winner

CIM-P-A

-5.45

PEG Ratio

STEW

0.02

CIM-P-A

N/A

Dividend Yield

STEW

3.66%

CIM-P-A

N/A

5Y Dividends CAGR

STEW

N/A

CIM-P-A

3.71%

Debt to Equity

Winner

STEW

10.04%

CIM-P-A

10.23%

Free Cash Flow Yield

Winner

STEW

2.14%

CIM-P-A

-3.12%

P/S Ratio

STEW

53.82

CIM-P-A

N/A

P/B Ratio

STEW

0.78

CIM-P-A

N/A

STEW vs CIM-P-A - Historical Returns

Returns include dividend reinvestment.

Period	STEW	CIM-P-A
1 month	+4.97%	-1.64%
3 months	+6.46%	+3.73%
6 months	+1.21%	+4.77%
1 year	+6.59%	+7.52%
5 years(CAGR)	+9.28%	+6.12%
10 years(CAGR)	N/A	+7.33%
Max(CAGR)	+9.28%	+7.33%

Winner

STEW

+4.97%

CIM-P-A

-1.64%

Winner

STEW

+6.46%

CIM-P-A

+3.73%

STEW

+1.21%

Winner

CIM-P-A

+4.77%

STEW

+6.59%

Winner

CIM-P-A

+7.52%

5Y(CAGR)

Winner

STEW

+9.28%

CIM-P-A

+6.12%

10Y(CAGR)

STEW

N/A

CIM-P-A

+7.33%

Max(CAGR)

Winner

STEW

+9.28%

CIM-P-A

+7.33%

STEW vs CIM-P-A - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	STEW	CIM-P-A
2026	+1.21%	+4.77%
2025	+20.85%	+2.98%
2024	+19.63%	+18.25%
2023	+13.36%	+24.61%
2022	-11.18%	-21.00%
2021	N/A	+14.29%
2020	N/A	-0.91%
2019	N/A	+14.30%
2018	N/A	+5.43%
2017	N/A	+11.06%
2016	N/A	+1.90%

STEW vs CIM-P-A Drawdown Comparison

The maximum drawdown for STEW was -25.24%, occurring on Oct 12, 2022. Recovery took 427 trading sessions.

The maximum drawdown for CIM-P-A was -70.89%, occurring on Mar 24, 2020. Recovery took 248 trading sessions.

The current STEW drawdown is -0.03%. The current CIM-P-A drawdown is -4.12%.

Rank	STEW	CIM-P-A
#1	-25.24% Apr 4, 2022 - Dec 14, 2023	-70.89% Feb 20, 2020 - Feb 12, 2021
#2	-10.50% Apr 2, 2025 - May 1, 2025	-28.56% Apr 4, 2022 - Jan 24, 2024
#3	-9.68% Feb 6, 2026 - Mar 27, 2026	-14.23% Sep 30, 2024 - Sep 5, 2025
#4	-7.07% Jul 31, 2024 - Aug 19, 2024	-9.14% Sep 18, 2025 - Apr 9, 2026
#5	-5.92% Nov 29, 2024 - Jan 28, 2025	-6.88% May 26, 2026 - Jun 30, 2026
#6	-5.70% Sep 4, 2025 - Dec 15, 2025	-6.74% Mar 27, 2024 - Jun 6, 2024
#7	-5.64% Mar 28, 2024 - Jul 12, 2024	-6.28% Nov 7, 2016 - Dec 21, 2016
#8	-5.53% Feb 19, 2025 - Mar 26, 2025	-5.97% Sep 11, 2018 - Jan 31, 2019
#9	-4.32% Jan 6, 2026 - Feb 6, 2026	-5.84% Jul 31, 2024 - Sep 6, 2024
#10	-4.15% May 16, 2025 - Jul 1, 2025	-4.65% Jan 30, 2024 - Mar 22, 2024
#11	-3.82% Sep 4, 2024 - Oct 17, 2024	-4.28% Nov 27, 2017 - Apr 10, 2018
#12	-3.71% Oct 21, 2024 - Nov 6, 2024	-3.17% Jan 12, 2022 - Mar 29, 2022
#13	-2.78% Jan 8, 2024 - Jan 24, 2024	-3.13% Jan 26, 2017 - Apr 25, 2017
#14	-2.63% Jul 1, 2025 - Jul 23, 2025	-3.01% Apr 21, 2026 - May 19, 2026
#15	-2.40% May 2, 2025 - May 12, 2025	-2.73% Aug 27, 2019 - Oct 2, 2019

Correlation

Correlation between STEW and CIM-P-A is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

STEW vs CIM-P-A dividend yield comparison.

Year	STEW	CIM-P-A
2026	2.20%	7.03%
2025	3.56%	9.16%
2024	3.43%	8.73%
2023	3.60%	9.48%
2022	2.83%	10.86%
2021	0.00%	7.86%
2020	0.00%	8.30%
2019	0.00%	7.58%
2018	0.00%	8.02%
2017	0.00%	7.75%
2016	0.00%	1.69%