CIM STOCK ANALYSIS

Chimera Investment Corporation — price, returns and risk statistics

CIMChimera Investment Corporation

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel

Price summary

Last Close

13.12 $

Jul 2, 26

Market Cap

1.1 B $

Q1 2026 (TTM)

52-Week Range

10.99 $13.95 $

Return and risk cards

Total Return

%+1.1

Trailing 1-year performance

Volatility

%25.3

Price fluctuation measure

Sharpe Ratio

-1.41

Risk/Return ratio

Sortino Ratio

-1.36

Downside risk/return

Distance to Peak

%-5.9

Difference from 52-week peak

Maximum Drawdown

-%18.2

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-3.1%

3M

+2.2%

6M

+9.4%

YTD

+9.4%

1Y

+1.1%

3Y

+5.4%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
CIM+9.4%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Chimera Investment Corporation (CIM) stock price?

CIM last closed at 13.12 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Chimera Investment Corporation?

Chimera Investment Corporation (CIM) has a market capitalization of approximately 1.1 B $ as of the latest reported period.

Who are the main competitors of CIM?

Key peers of Chimera Investment Corporation include Akfen Insaat Turizm ve Ticaret Anonim Sirketi, Allied Properties Real Estate Investment Trust, Abacus Storage King, Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S., NorthWest Healthcare Properties Real Estate Investment Trust. A detailed metric comparison is available on the Peers tab.

Go deeper on CIM

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.