Overview Performance Dividends Peer Group Options

(CIM) Chimera Investment - Performance 12.5% in 12m

CIM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -37.06%
#24 in Peer-Group
Rel. Strength 62.21%
#2821 in Stock-Universe
Total Return 12m 12.50%
#8 in Peer-Group
Total Return 5y -19.59%
#24 in Peer-Group
P/E Value
P/E Trailing 9.00
P/E Forward 6.33
High / Low USD
52 Week High 15.39 USD
52 Week Low 10.47 USD
Sentiment Value
VRO Trend Strength +-100 63.63
Buy/Sell Signal +-5 1.00
Support / Resistance Levels
Support
Resistance
12m Total Return: CIM (12.5%) vs XLRE (12.8%)
Total Return of Chimera Investment versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CIM) Chimera Investment - Performance 12.5% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
CIM -1.93% -0.87% 3.66%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
CIM 0.93% 12.5% -19.6%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

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		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: CIM vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CIM
Total Return (including Dividends) CIM XLRE S&P 500
1 Month -0.87% -0.12% 0.24%
3 Months 3.66% 0.42% 5.41%
12 Months 12.50% 12.78% 10.03%
5 Years -19.59% 40.29% 104.87%

Trend Score (consistency of price movement) CIM XLRE S&P 500
1 Month 83.2% 78.8% 78.8%
3 Months 69.9% 50.8% 79.5%
12 Months -32.9% 1.5% 43%
5 Years -71.5% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #18 -0.75% -1.10%
3 Month #1 3.23% -1.66%
12 Month #8 -0.25% 2.25%
5 Years #23 -42.68% -60.75%

FAQs

Does Chimera Investment (CIM) outperform the market?

No, over the last 12 months CIM made 12.50%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months CIM made 3.66%, while XLRE made 0.42%.

Performance Comparison CIM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CIM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.5% -1.1% 0.1% 2%
US NASDAQ 100 QQQ -1.9% -2.1% -1% 2%
German DAX 40 DAX -1.2% 2% -15.9% -15%
Shanghai Shenzhen CSI 300 CSI 300 -1.8% 0.2% 1.1% -1%
Hongkong Hang Seng HSI -0.2% -2.9% -16.3% -14%
India NIFTY 50 INDA -1.7% -0.6% 0% 14%
Brasil Bovespa EWZ -2.1% -1% -21.1% 4%

CIM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.2% -2.1% -4.6% -11%
Consumer Discretionary XLY -1.4% 1.6% 8.5% -5%
Consumer Staples XLP -2% 1% -1.7% 5%
Energy XLE -2.9% -7.3% -6.5% 11%
Financial XLF -2.7% 1% -3.7% -11%
Health Care XLV 0.7% 0.7% 4% 20%
Industrial XLI -1.7% 0.1% -6.3% -5%
Materials XLB -0.8% -0.1% -1.1% 14%
Real Estate XLRE -1.8% -0.8% -3.4% -0%
Technology XLK -2.5% -3.8% -1.4% 7%
Utilities XLU -1.1% 1.5% -6.4% -7%
Aerospace & Defense XAR -2.3% -6.2% -19% -30%
Biotech XBI -0.5% -2.1% 10.7% 21%
Homebuilder XHB -2.6% 3% 11% 20%
Retail XRT -4.1% -1.5% 5.2% 9%

CIM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.6% -21.9% -12.8% 8%
Natural Gas UNG -9.9% -4.8% -10.4% 20%
Gold GLD 0% -3% -27.2% -30%
Silver SLV -1.2% -9.5% -20.6% -4%
Copper CPER -3.7% -4.5% -17.3% 5%

CIM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.1% -2.5% 1.2% 17%
iShares High Yield Corp. Bond HYG -2.5% -1.9% -3.1% 3%