WLDN vs CIM

Comparison between Willdan Group Inc (WLDN, Company) and Chimera Investment Corp (CIM, Company).

WLDN is from the Industrials sector, while CIM is from the Real Estate sector.

5-Year PerformanceWLDN has outperformed CIM, delivering a return of +14.5% compared to -11.2%

WLDN vs CIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLDN(COMPANY)	CIM(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	89.19%	96.44%
Sharpe Ratio	0.24	0.28
5Y Beta	1.02	0.80
Industry	Engineering & Construction	Reit - Mortgage
P/E Ratio	47.54	-3.41
Forward P/E	14.56	6.33
PEG Ratio	0.37	3.33
Dividend Yield	N/A	12.00%
5Y Dividends CAGR	N/A	-11.44%
Debt to Equity	15.42%	10.23%
Free Cash Flow Yield	3.97%	-5.00%
P/S Ratio	1.60	5.08
P/B Ratio	3.47	0.44

Market Cap

Winner

WLDN

$1.09B

CIM

$1.09B

Max Drawdown

Winner

WLDN

89.19%

CIM

96.44%

Sharpe Ratio

WLDN

0.24

Winner

CIM

0.28

5Y Beta

WLDN

1.02

Winner

CIM

0.80

Industry

WLDN

Engineering & Construction

CIM

Reit - Mortgage

P/E Ratio

WLDN

47.54

Winner

CIM

-3.41

Forward P/E

WLDN

14.56

Winner

CIM

6.33

PEG Ratio

Winner

WLDN

0.37

CIM

3.33

Dividend Yield

WLDN

N/A

CIM

12.00%

5Y Dividends CAGR

WLDN

N/A

CIM

-11.44%

Debt to Equity

WLDN

15.42%

Winner

CIM

10.23%

Free Cash Flow Yield

Winner

WLDN

3.97%

CIM

-5.00%

P/S Ratio

Winner

WLDN

1.60

CIM

5.08

P/B Ratio

WLDN

3.47

Winner

CIM

0.44

WLDN vs CIM - Historical Returns

Returns include dividend reinvestment.

Period	WLDN	CIM
1 month	-20.23%	+0.40%
3 months	-3.56%	+1.75%
6 months	-43.95%	+5.16%
1 year	-4.54%	+6.78%
5 years(CAGR)	+14.46%	-11.18%
10 years(CAGR)	+20.84%	-1.62%
Max(CAGR)	+10.49%	-2.18%

WLDN

-20.23%

Winner

CIM

+0.40%

WLDN

-3.56%

Winner

CIM

+1.75%

WLDN

-43.95%

Winner

CIM

+5.16%

WLDN

-4.54%

Winner

CIM

+6.78%

5Y(CAGR)

Winner

WLDN

+14.46%

CIM

-11.18%

10Y(CAGR)

Winner

WLDN

+20.84%

CIM

-1.62%

Max(CAGR)

Winner

WLDN

+10.49%

CIM

-2.18%

WLDN vs CIM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WLDN	CIM
2026	-29.70%	+10.53%
2025	+175.11%	-1.22%
2024	+78.49%	+4.12%
2023	+20.52%	-3.52%
2022	-48.46%	-58.45%
2021	-13.15%	+67.44%
2020	+30.35%	-42.79%
2019	-6.91%	+27.27%
2018	+49.94%	+9.19%
2017	+4.00%	+16.23%
2016	+163.90%	+45.53%
2015	-42.21%	+6.87%
2014	+161.94%	+20.47%
2013	+131.88%	+30.25%
2012	-43.80%	+15.98%
2011	-1.98%	-29.07%
2010	+69.49%	+25.49%
2009	+17.26%	+29.50%
2008	-71.08%	-79.09%
2007	-31.27%	+20.18%
2006	-5.30%	N/A

WLDN vs CIM Drawdown Comparison

The maximum drawdown for WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

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

The current WLDN drawdown is -44.43%. The current CIM drawdown is -58.32%.

Rank	WLDN	CIM
#1	-89.19% Nov 22, 2006 - Aug 18, 2014	-89.72% Jan 22, 2008 - Sep 20, 2019
#2	-78.71% Feb 8, 2021 - Jun 3, 2025	-72.11% Feb 20, 2020 - Jun 11, 2024
#3	-61.45% Dec 2, 2014 - Sep 23, 2016	-5.37% Nov 16, 2007 - Nov 30, 2007
#4	-53.70% Apr 18, 2019 - Dec 17, 2020	-4.47% Dec 31, 2007 - Jan 16, 2008
#5	-50.41% Jan 27, 2026 - Apr 27, 2026	-3.19% Dec 24, 2007 - Dec 31, 2007
#6	-46.39% Aug 8, 2017 - Nov 5, 2018	-2.54% Sep 25, 2019 - Oct 10, 2019
#7	-29.15% Aug 14, 2025 - Jan 12, 2026	-2.35% Oct 29, 2019 - Dec 6, 2019
#8	-21.79% Oct 8, 2014 - Nov 10, 2014	-2.26% Nov 30, 2007 - Dec 18, 2007
#9	-21.48% Mar 13, 2017 - Aug 8, 2017	-1.46% Dec 27, 2019 - Jan 7, 2020
#10	-17.80% Dec 3, 2018 - Feb 22, 2019	-1.13% Jan 21, 2020 - Jan 29, 2020
#11	-17.33% Dec 8, 2016 - Jan 12, 2017	-1.03% Oct 23, 2019 - Oct 29, 2019
#12	-15.32% Jan 25, 2017 - Mar 10, 2017	-1.03% Jan 29, 2020 - Feb 12, 2020
#13	-14.94% Sep 23, 2016 - Nov 8, 2016	-0.39% Dec 13, 2019 - Dec 17, 2019
#14	-14.33% Sep 3, 2014 - Sep 16, 2014	-0.38% Jan 7, 2020 - Jan 10, 2020
#15	-12.75% Jan 26, 2021 - Feb 4, 2021	-0.38% Jan 16, 2020 - Jan 21, 2020