(CIM) Chimera Investment - Performance 9% in 12m
Compare CIM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-11.70%
#26 in Group
Rel. Strength
61.04%
#2979 in Universe
Total Return 12m
8.98%
#18 in Group
Total Return 5y
-6.58%
#26 in Group
P/E 11.9
45th Percentile in Group
P/E Forward 8.33
44th Percentile in Group
PEG -28.14
5th Percentile in Group
FCF Yield 1.49%
42th Percentile in Group
12m Total Return: CIM (9%) vs XLF (22.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-1.66% | 14% | 321% | 13.3 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-3.89% | 31.2% | 415% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
1.81% | 3.15% | 303% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-5.11% | 8.28% | 246% | 19.7 | 9.91 | 1.39 | -43.5% | -20% |
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 | -7.05% | -2.70% | -3.01% |
| 3 Months | -6.46% | 4.42% | -3.15% |
| 12 Months | 8.98% | 22.25% | 10.19% |
| 5 Years | -6.58% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | CIM | XLF | S&P 500 |
| 1 Month | -83.5% | 62.5% | -5.5% |
| 3 Months | -70.0% | -0.9% | -58.4% |
| 12 Months | 45.8% | 93.1% | 84.1% |
| 5 Years | -59.8% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #24 | -4.47% | -4.17% |
| 3 Month | #23 | -10.4% | -3.41% |
| 12 Month | #18 | -10.9% | -1.09% |
| 5 Years | #27 | -64.3% | -59.3% |
FAQs
Does CIM Chimera Investment outperforms the market?
No,
over the last 12 months CIM made 8.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months CIM made -6.46%, while XLF made 4.42%.
Over the last 3 months CIM made -6.46%, while XLF made 4.42%.
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 | 0.28% | -4.04% | -12.0% | -1.21% |
| US NASDAQ 100 | QQQ | 1.26% | -2.99% | -11.2% | 0.38% |
| US Dow Jones Industrial 30 | DIA | 0.08% | -4.91% | -12.9% | -0.53% |
| German DAX 40 | DAX | 1.58% | -3.67% | -28.8% | -12.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.57% | -7.28% | 3.26% | -0.14% |
| Hongkong Hang Seng | HSI | -1.69% | -9.82% | -2.75% | -8.35% |
| India NIFTY 50 | INDA | -0.75% | -14.9% | -1.62% | 8.28% |
| Brasil Bovespa | EWZ | 0.17% | -15.3% | -3.97% | 20.7% |
CIM vs. Sectors CIM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.82% | -3.24% | -20.1% | -10.2% |
| Consumer Discretionary | XLY | -0.48% | -3.22% | -15.3% | -5.08% |
| Consumer Staples | XLP | -2.51% | -5.21% | -12.8% | -2.05% |
| Energy | XLE | -0.81% | -15.1% | -17.6% | 8.17% |
| Financial | XLF | -0.20% | -4.35% | -24.1% | -13.3% |
| Health Care | XLV | -0.14% | -3.89% | -7.27% | 7.29% |
| Industrial | XLI | -0.03% | -6.36% | -11.3% | 0.45% |
| Materials | XLB | -0.82% | -7.56% | -3.86% | 12.9% |
| Real Estate | XLRE | -1.76% | -4.36% | -8.85% | -4.38% |
| Technology | XLK | 1.41% | -3.04% | -6.85% | 6.97% |
| Utilities | XLU | -3.01% | -7.87% | -11.1% | -16.3% |
| Aerospace & Defense | XAR | 0.88% | -8.33% | -15.9% | -12.0% |
| Biotech | XBI | 4.84% | -1.20% | 5.73% | 20.0% |
| Homebuilder | XHB | -0.22% | -7.20% | 7.41% | 16.7% |
| Retail | XRT | -2.02% | -6.55% | -7.89% | 13.8% |