(CIM) Chimera Investment - Performance 11% in 12m
Compare CIM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.39%
#23 in Group
Rel. Strength
58.90%
#3282 in Universe
Total Return 12m
11.01%
#13 in Group
Total Return 5y
-3.85%
#23 in Group
P/E 10.6
39th Percentile in Group
P/E Forward 6.33
24th Percentile in Group
PEG -28.14
5th Percentile in Group
FCF Yield 1.50%
44th Percentile in Group
12m Total Return: CIM (11%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.76% | 28.8% | 136% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.5% | 5.51% | 106% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.87% | 1.91% | 192% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.31% | 24.4% | 161% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
Performance Comparison: CIM vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CIM
| Total Return (including Dividends) | CIM | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.82% | -2.11% | -0.87% |
| 3 Months | -14.72% | -4.92% | -7.58% |
| 12 Months | 11.01% | 22.69% | 11.88% |
| 5 Years | -3.85% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | CIM | XLF | S&P 500 |
| 1 Month | 8.70% | 27.8% | 23% |
| 3 Months | -92.6% | -81% | -88.5% |
| 12 Months | 12.0% | 83.7% | 55.1% |
| 5 Years | -66.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #17 | -1.75% | -2.98% |
| 3 Month | #27 | -10.3% | -7.72% |
| 12 Month | #14 | -9.53% | -0.78% |
| 5 Years | #25 | -60.7% | -54.3% |
FAQs
Does CIM Chimera Investment outperforms the market?
No,
over the last 12 months CIM made 11.01%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months CIM made -14.72%, while XLF made -4.92%.
Over the last 3 months CIM made -14.72%, while XLF made -4.92%.
Performance Comparison CIM vs Indeces and Sectors
CIM vs. Indices CIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.99% | -2.95% | -11.8% | -0.87% |
| US NASDAQ 100 | QQQ | 1.96% | -5.22% | -12.2% | -1.66% |
| US Dow Jones Industrial 30 | DIA | 3.93% | -0.64% | -11.7% | 1.81% |
| German DAX 40 | DAX | 4.22% | -5.14% | -31.3% | -13.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.95% | -1.0% | -8.77% | 5.05% |
| Hongkong Hang Seng | HSI | 3.98% | -3.88% | -13.7% | -2.88% |
| India NIFTY 50 | INDA | 5.83% | -7.88% | -12.1% | 7.94% |
| Brasil Bovespa | EWZ | 3.79% | -8.42% | -15.5% | 16.8% |
CIM vs. Sectors CIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.74% | -2.77% | -17.9% | -13.0% |
| Consumer Discretionary | XLY | 2.91% | -3.72% | -14.3% | -2.31% |
| Consumer Staples | XLP | 6.49% | -4.02% | -17.1% | -0.19% |
| Energy | XLE | 7.47% | 10.0% | -5.97% | 22.1% |
| Financial | XLF | 4.38% | -1.71% | -19.4% | -11.7% |
| Health Care | XLV | 3.07% | -0.03% | -10.1% | 9.29% |
| Industrial | XLI | 2.57% | -3.93% | -12.5% | 1.42% |
| Materials | XLB | 3.60% | -1.39% | -4.35% | 14.5% |
| Real Estate | XLRE | 4.51% | -2.51% | -10.9% | -7.08% |
| Technology | XLK | 0.54% | -5.51% | -8.42% | 3.28% |
| Utilities | XLU | 5.83% | -3.88% | -13.9% | -10.8% |
| Aerospace & Defense | XAR | 2.04% | -10.2% | -25.3% | -15.6% |
| Biotech | XBI | 1.69% | -6.10% | 0.88% | 12.8% |
| Homebuilder | XHB | 3.68% | -1.55% | 3.05% | 18.0% |
| Retail | XRT | 4.56% | -3.26% | -6.19% | 13.8% |