Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- ARMOUR Residential REIT, Inc.
- Chimera Investment Corporation
Performance comparée (base 100)
Chaque actif vaut 100 au 13 octobre 2025 ; une valeur de 120 signifie +20 % depuis cette date (dernière date commune : 9 octobre 2026).
Indicateurs
« Sans objet » signale un indicateur qui n'a pas de sens pour ce type d'actif : il ne faut pas le comparer.
| Indicateur | ARMOUR Residential REIT, Inc.Stock | Chimera Investment CorporationStock |
|---|---|---|
| Performance et risque | ||
| Performance over the periodChange in price between the first and last common dates. | −13.2% | −30.4% |
| Annualized performanceAverage annual return that would produce the same total performance. | −13.4% | −30.7% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 22.6% | 26.8% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −30.5% | −36.4% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | -0.73 | -1.25 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −2.6% | −2.7% |
| Fondamentaux | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 1.92B $ | 750.06M $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 3.3 | Indisponible |
| Price-to-SalesMarket capitalization divided by annual revenue. | 3.9 | 3.4 |
| Net marginShare of revenue retained as profit. | 87.8% | 0.5% |
| Return on equityReturn on equity (ROE). | 20.3% | 0.0% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | Indisponible | +8.1% |
| Dividend yieldAnnual dividend relative to the share price. | 21.38% | 19.98% |
| Debt / equityFinancial debt relative to shareholders' equity. | 757% | 557% |
Corrélations sur la période
De −1 à 1 : proche de 1, les deux actifs montent et baissent ensemble ; proche de 0, ils évoluent indépendamment.
- ARMOUR Residential REIT, Inc. / Chimera Investment Corporation0,56
Analyse comparative
Analyse générée par IAL'IA compare les actifs sélectionnés à partir des seuls chiffres ci-dessus, en signalant ce qui n'est pas comparable. Le texte n'est généré qu'à votre demande.
Informations fournies à titre pédagogique. Elles ne constituent ni un conseil en investissement ni une recommandation personnalisée. Les performances passées ne préjugent pas des performances futures.