Chimera Investment Corporation (CIM) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$5,614
Total Return
-43.86%
CAGR
-10.90%
Dividends
$3,730.21
Yield on Cost
37.30%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.58% |
| Median | -0.85% |
| Best | +37.09% |
| Worst | -37.36% |
| % of Windows Positive | 45.8% |
1-Year (252 Trading Days)
| Average | -15.03% |
| Median | -11.46% |
| Best | +40.58% |
| Worst | -63.41% |
| % of Windows Positive | 28.5% |
3-Year (756 Trading Days)
| Average | -37.58% |
| Median | -48.34% |
| Best | +11.37% |
| Worst | -66.74% |
| % of Windows Positive | 8.4% |
Risk Metrics
| Maximum Drawdown | -70.86% |
| Average Drawdown | -49.11% |
| Drawdown Duration | 1115 Trading Days (Unrecovered) |
| Sortino Ratio | -0.21 |
| Calmar Ratio | -0.15 |
| CVaR (5%) | -5.39% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +9.57% (+35.07% ann.) | +$956.58 | $362.02 | $72.40 | $0.58 |
| 2025 | -2.91% | $290.88 | $1093.09 | $218.61 | $1.76 |
| 2024 | +1.42% | +$142.04 | $979.21 | $195.87 | $1.55 |
| 2023 | +0.41% | +$41.02 | $1320.88 | $264.19 | $2.10 |
| 2022 | -59.00% | $5899.90 | $769.05 | $153.82 | $1.23 |
| 2021 | +57.92% | +$5792.22 | $1294.18 | $258.84 | $2.07 |
| 2020 | -44.27% | $4426.57 | $709.17 | $141.84 | $1.13 |
| 2019 | +25.14% | +$2514.20 | $1158.27 | $231.65 | $1.85 |
| 2018 | +5.27% | +$527.15 | $1119.18 | $223.85 | $1.80 |
| 2017 | +17.90% | +$1790.20 | $1211.65 | $242.33 | $1.94 |
| 2016 | +41.89% | +$4188.58 | $1890.71 | $378.13 | $3.03 |
| 2015 | -4.56% | $456.08 | $1255.71 | $251.12 | $2.01 |
| 2014 | +18.20% | +$1819.61 | $1910.80 | $382.17 | $3.05 |
| 2013 | +30.22% | +$3022.33 | $1427.65 | $285.55 | $2.29 |
| 2012 | +16.38% | +$1637.84 | $1579.16 | $315.82 | $2.55 |
| 2011 | -30.75% | $3074.63 | $1294.43 | $258.89 | $2.06 |
| 2010 | +21.35% | +$2134.73 | $1873.71 | $374.70 | $3.00 |
| 2009 | +23.27% | +$2327.33 | $1290.22 | $258.06 | $2.07 |
| 2008 | -79.57% | $7957.09 | $351.73 | $70.35 | $0.57 |
| 2007 partial | +20.54% (+743.76% ann.) | +$2054.44 | $16.84 | $3.37 | $0.03 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | November 29, 2007 – March 9, 2009 | -82.08% | -74.02% | $8208.36 | $440.83 | $88.17 | $0.72 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +31.63% | +8.48% | +$3163.44 | $8360.24 | $1672.04 | $13.37 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +363.13% | +22.45% | +$36312.51 | $22683.88 | $4536.74 | $36.33 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -62.84% | -100.00% | $6283.73 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +26.76% | +46.46% | +$2676.11 | $1487.34 | $297.47 | $2.36 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +85.97% | +80.14% | +$8596.97 | $1380.02 | $276.02 | $2.22 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -56.31% | -58.48% | $5630.61 | $789.33 | $157.87 | $1.27 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -3.56% | -1.93% | $355.54 | $1889.74 | $377.99 | $2.99 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -4.38% | -2.78% | $437.60 | $1759.60 | $351.91 | $2.82 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2007-12-27 | $0.3750 | 0.14% |
| 2008-03-27 | $3.9000 | 2.03% |
| 2008-06-10 | $2.4000 | 1.30% |
| 2008-09-16 | $2.4000 | 2.67% |
| 2008-12-26 | $0.6000 | 1.27% |
| 2009-04-02 | $0.9000 | 1.74% |
| 2009-05-28 | $1.2000 | 2.36% |
| 2009-09-29 | $1.8000 | 3.05% |
| 2009-12-29 | $2.5500 | 4.13% |
| 2010-03-25 | $2.5500 | 4.19% |
| 2010-06-17 | $2.5500 | 4.22% |
| 2010-09-30 | $2.7000 | 4.34% |
| 2010-12-29 | $2.5500 | 4.00% |
| 2011-03-29 | $2.1000 | 3.36% |
| 2011-06-28 | $1.9500 | 3.68% |
| 2011-09-29 | $1.9500 | 4.33% |
| 2011-12-27 | $1.6500 | 4.01% |
| 2012-03-28 | $1.6500 | 3.68% |
| 2012-06-27 | $1.3500 | 3.57% |
| 2012-09-27 | $1.3500 | 3.20% |
| 2012-12-27 | $1.3500 | 3.35% |
| 2013-03-27 | $1.3500 | 2.74% |
| 2013-06-27 | $1.3500 | 3.02% |
| 2013-10-02 | $1.3500 | 2.94% |
| 2013-12-27 | $1.3500 | 2.84% |
| 2014-01-06 | $3.0000 | 6.37% |
| 2014-03-27 | $1.3500 | 2.91% |
| 2014-06-26 | $1.3500 | 2.80% |
| 2014-09-26 | $1.3500 | 2.83% |
| 2014-12-29 | $1.3500 | 2.70% |
| 2015-03-27 | $1.4400 | 2.94% |
| 2015-06-26 | $1.4400 | 3.31% |
| 2015-09-28 | $1.4400 | 3.33% |
| 2015-12-29 | $1.4400 | 3.31% |
| 2016-03-15 | $1.5000 | 3.56% |
| 2016-03-29 | $1.4400 | 3.49% |
| 2016-06-28 | $1.4400 | 3.08% |
| 2016-09-28 | $1.4400 | 2.88% |
| 2016-12-28 | $1.5000 | 2.85% |
| 2017-03-29 | $1.5000 | 2.45% |
| 2017-06-28 | $1.5000 | 2.58% |
| 2017-09-27 | $1.5000 | 2.54% |
| 2017-12-28 | $1.5000 | 2.60% |
| 2018-03-28 | $1.5000 | 2.83% |
| 2018-06-28 | $1.5000 | 2.69% |
| 2018-09-27 | $1.5000 | 2.70% |
| 2018-12-28 | $1.5000 | 2.70% |
| 2019-03-28 | $1.5000 | 2.58% |
| 2019-06-27 | $1.5000 | 2.61% |
| 2019-09-26 | $1.5000 | 2.45% |
| 2019-12-30 | $1.5000 | 2.34% |
| 2020-03-30 | $1.5000 | 4.19% |
| 2020-06-19 | $0.9000 | 2.80% |
| 2020-09-28 | $0.9000 | 3.42% |
| 2020-12-29 | $0.9000 | 2.80% |
| 2021-03-30 | $0.9000 | 2.35% |
| 2021-06-29 | $0.9900 | 2.14% |
| 2021-09-29 | $0.9900 | 2.16% |
| 2021-12-29 | $0.9900 | 2.11% |
| 2022-03-30 | $0.9900 | 2.61% |
| 2022-06-29 | $0.9900 | 3.61% |
| 2022-09-29 | $0.6900 | 3.78% |
| 2022-12-29 | $0.6900 | 3.98% |
| 2023-03-30 | $0.6900 | 4.03% |
| 2023-06-29 | $0.5400 | 3.06% |
| 2023-09-28 | $0.5400 | 3.25% |
| 2023-12-28 | $0.3300 | 2.08% |
| 2024-04-05 | $0.3300 | 2.48% |
| 2024-06-28 | $0.3500 | 2.70% |
| 2024-09-30 | $0.3700 | 2.29% |
| 2024-12-31 | $0.3700 | 2.65% |
| 2025-03-31 | $0.3700 | 2.82% |
| 2025-06-30 | $0.3700 | 2.63% |
| 2025-09-30 | $0.3700 | 2.74% |
| 2025-12-31 | $0.3700 | 2.89% |
| 2026-03-31 | $0.4500 | 3.56% |
| Total | 76 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $262.53 | $52.50 | $0.42 | 4.7081 |
| 2021-09-29 | $267.19 | $53.44 | $0.43 | 4.7342 |
| 2021-12-29 | $271.88 | $54.37 | $0.43 | 4.7760 |
| 2022-03-30 | $276.60 | $55.33 | $0.45 | 6.0788 |
| 2022-06-29 | $282.62 | $56.52 | $0.45 | 8.5472 |
| 2022-09-29 | $202.88 | $40.58 | $0.33 | 10.2648 |
| 2022-12-29 | $209.97 | $42.00 | $0.33 | 9.8031 |
| 2023-03-30 | $216.72 | $43.34 | $0.34 | 10.5444 |
| 2023-06-29 | $175.30 | $35.07 | $0.28 | 8.2138 |
| 2023-09-28 | $179.74 | $35.95 | $0.28 | 8.9244 |
| 2023-12-28 | $112.79 | $22.56 | $0.18 | 5.8397 |
| 2024-04-05 | $114.72 | $22.95 | $0.18 | 7.0669 |
| 2024-06-28 | $124.14 | $24.83 | $0.19 | 7.7432 |
| 2024-09-30 | $134.10 | $26.82 | $0.21 | 6.7633 |
| 2024-12-31 | $136.61 | $27.33 | $0.22 | 7.7901 |
| 2025-03-31 | $139.49 | $27.89 | $0.22 | 8.6799 |
| 2025-06-30 | $142.69 | $28.54 | $0.22 | 8.2139 |
| 2025-09-30 | $145.73 | $29.15 | $0.24 | 8.8013 |
| 2025-12-31 | $148.99 | $29.79 | $0.24 | 9.5699 |
| 2026-03-31 | $185.51 | $37.10 | $0.30 | 11.8017 |
| Total | $3730.21 | $746.07 | $5.96 | 158.8647 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.