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CIM correlations (Chimera Investment Corporation)

Every correlation that matters for CIM: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

29.4%

3y weekly

Beta vs S&P 500

0.76

3y weekly

1-year return

-6.9%

price, adjusted

5-year return

-54.1%

price, adjusted

Market cap

$1.0B

latest

Dividend yield

14.29%

trailing

Max drawdown

-33.1%

3y, daily closes

CIM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CIM

Asset		Correlation (3Y)
MFA	MFA Financial, Inc.	0.69
RWT	Redwood Trust, Inc.	0.68
STWD	STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	0.66
NLY	Annaly Capital Management Inc.	0.66
ADAM	Adamas Trust, Inc.	0.64

These are the assets whose returns had the least to do with CIM's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.41
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.40
SHMD	SCHMID Group N.V. - Class A	-0.19

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/cim.json

Correlations, diversifiers, beta and volatility for CIM, plus one endpoint per pair. API documentation.