Chimera Investment [CIM] vs AGNC Investment [AGNC] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Chimera Investment Corporation wins in 10 metrics, AGNC Investment Corp. wins in 9 metrics, with 0 ties. Chimera Investment Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Chimera Investment Corporation | AGNC Investment Corp. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.84 | 8.52 | Chimera Investment Corporation |
| Price-to-Book Ratio | 0.44 | 1.16 | Chimera Investment Corporation |
| Debt-to-Equity Ratio | 508.12 | 722.90 | Chimera Investment Corporation |
| PEG Ratio | 6.07 | -0.01 | Chimera Investment Corporation |
| Profit Margin (TTM) | 62.49% | 91.71% | AGNC Investment Corp. |
| Operating Margin (TTM) | 43.18% | 129.83% | AGNC Investment Corp. |
| EBITDA Margin (TTM) | 43.18% | 129.83% | AGNC Investment Corp. |
| Return on Equity | 9.04% | 13.25% | AGNC Investment Corp. |
| Return on Assets (TTM) | 1.59% | 1.37% | Chimera Investment Corporation |
| Free Cash Flow (TTM) | $-287.10M | $653.00M | AGNC Investment Corp. |
| Dividend Yield | 11.91% | 15.10% | AGNC Investment Corp. |
| 1-Year Return | 3.34% | 16.44% | AGNC Investment Corp. |
| Price-to-Sales Ratio (TTM) | 3.05 | 7.80 | Chimera Investment Corporation |
| Enterprise Value | $13.87B | $84.23B | AGNC Investment Corp. |
| EV/Revenue Ratio | 37.61 | 52.48 | Chimera Investment Corporation |
| Revenue per Share (TTM) | $4 | $2 | Chimera Investment Corporation |
| Earnings per Share (Diluted) | $1.72 | $1.28 | Chimera Investment Corporation |
| Beta (Stock Volatility) | 1.83 | 1.36 | AGNC Investment Corp. |
| Short % of Float | 2.47% | 8.56% | Chimera Investment Corporation |
Chimera Investment Corporation vs AGNC Investment Corp. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Chimera Investment Corporation | -2.95% | -2.74% | -3.60% | -4.16% | 1.39% | 3.14% |
| AGNC Investment Corp. | -0.29% | -3.24% | -4.51% | -7.55% | -2.77% | -6.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Chimera Investment Corporation | 3.34% | -12.02% | -68.69% | -70.13% | -76.04% | -79.75% |
| AGNC Investment Corp. | 16.44% | 9.93% | -44.18% | -45.41% | -65.69% | -47.92% |
Performance & Financial Health Analysis: Chimera Investment Corporation vs AGNC Investment Corp.
| Metric | CIM | AGNC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.11B | $12.47B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 644,775 | 15,487,059 |
| 90 Day Avg. Volume | 819,752 | 19,115,400 |
| Last Close | $13.14 | $10.17 |
| 52 Week Range | $11.67 - $14.88 | $8.80 - $12.19 |
| % from 52W High | -11.69% | -16.57% |
| All-Time High | $296.85 (Jan 21, 2008) | $36.77 (Sep 17, 2012) |
| % from All-Time High | -95.57% | -72.34% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.95% | N/A |
| Quarterly Earnings Growth | -1.58% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.62% | 0.92% |
| Operating Margin (TTM) | 0.43% | 1.30% |
| Return on Equity (TTM) | 0.09% | 0.13% |
| Debt to Equity (MRQ) | 508.12 | 722.90 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $30.84 | $9.41 |
| Cash per Share (MRQ) | $3.64 | $15.96 |
| Operating Cash Flow (TTM) | $-248,879,008 | $1.60B |
| Levered Free Cash Flow (TTM) | $144.47M | $1.51B |
| Dividends | ||
| Last 12-Month Dividend Yield | 11.91% | 15.10% |
| Last 12-Month Dividend | $1.48 | $1.56 |
Valuation & Enterprise Metrics Analysis: Chimera Investment Corporation vs AGNC Investment Corp.
| Metric | CIM (Apr 24, 2026) | AGNC (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 7.84 | 8.52 |
| Forward P/E | 6.07 | 7.26 |
| PEG Ratio | 6.07 | -0.01 |
| Price to Sales (TTM) | 3.05 | 7.80 |
| Price to Book (MRQ) | 0.44 | 1.16 |
| Market Capitalization | ||
| Market Capitalization | $1.11B | $12.47B |
| Enterprise Value | $13.87B | $84.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 37.61 | 52.48 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.83 | 1.36 |
| Book Value per Share (MRQ) | $30.84 | $9.41 |
Financial Statements Comparison: Chimera Investment Corporation vs AGNC Investment Corp.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | CIM (2025) | AGNC (2025) |
|---|---|---|
| Revenue/Sales | 356.84M | 1.80B |
| Cost of Goods Sold | N/A | N/A |
| COGS % of Revenue | 0.0% | 0.0% |
| Gross Profit | N/A | N/A |
| Gross Margin | 0.0% | 0.0% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| Operating Margin | 0.0% | 0.0% |
| EBITDA | N/A | N/A |
| EBITDA Margin | 0.0% | 0.0% |
| Pre-Tax Income | 232.77M | 1.67B |
| Pre-Tax Income % of Revenue | 65.2% | 92.9% |
| Income Tax | 2.27M | N/A |
| Income Tax % of Revenue | 0.6% | 0.0% |
| Net Income (Profit) | 230.50M | 1.67B |
| Profit Margin | 64.6% | 92.9% |
Balance Sheet & Liquidity Metrics
| Metric | CIM (2025) | AGNC (2025) |
|---|---|---|
| Cash & Equivalents | 278.58M | 450.00M |
| Total Current Assets | N/A | N/A |
| Total Current Assets % of Revenue | 0.0% | 0.0% |
| Total Current Liabilities | N/A | N/A |
| Total Current Liabilities % of Revenue | 0.0% | 0.0% |
| Long-Term Debt | 13.07B | 56.00M |
| Long-Term Debt % of Revenue | 3,662.8% | 3.1% |
| Total Shareholders Equity | 2.57B | 12.39B |
| Retained Earnings | -2.00B | -8.52B |
| Retained Earnings % of Revenue | -561.5% | -474.3% |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison
| Metric | CIM (2025) | AGNC (2025) |
|---|---|---|
| Operating Cash Flow | -175.13M | 1.60B |
| Operating Cash Flow % of Revenue | -49.1% | 88.9% |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | -287.10M | 653.00M |
| FCF Margin | -80.5% | 36.3% |
| Debt Repayment | -53.31B | -12.00M |
| Common Stock Repurchase | 0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CIM | AGNC |
|---|---|---|
| Shares Short | 2.04M | 95.81M |
| Short Ratio | 2.42 | 4.26 |
| Short % of Float | 2.47% | 8.56% |
| Shares Outstanding | 83.40M | 1.15B |
| Float Shares | 81.12M | 1.14B |
| % Held by Insiders | 2.83% | 0.42% |
| % Held by Institutions | 58.80% | 38.46% |
| % Held by Public | 38.37% | 61.12% |
Dividend Analysis & Yield Comparison: Chimera Investment Corporation vs AGNC Investment Corp.
| Metric | CIM | AGNC |
|---|---|---|
| Last 12-Month Dividend | $1.48 | $1.56 |
| Last 12-Month Dividend Yield | 11.91% | 15.10% |
| 3-Year Avg Annual Dividend | $1.67 | $1.48 |
| 3-Year Avg Dividend Yield | 2.88% | 1.23% |
| 3-Year Total Dividends | $5.00 | $4.44 |
| Ex-Dividend Date | Dec 31, 2025 | Mar 31, 2026 |