(EARN) Ellington Residential - Performance -15.6% in 12m
Compare EARN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.42%
#19 in Group
Rel. Strength
34.12%
#5103 in Universe
Total Return 12m
-15.62%
#27 in Group
Total Return 5y
95.15%
#18 in Group
P/E 20.8
91th Percentile in Group
P/E Forward 4.82
4th Percentile in Group
PEG -1.79
27th Percentile in Group
FCF Yield 1.72%
31th Percentile in Group
12m Total Return: EARN (-15.6%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-3.3% | 11.7% | 314% | 13.3 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-4.69% | 29.6% | 411% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
1.38% | 2.32% | 302% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-7.16% | 6.11% | 239% | 19.7 | 9.91 | 1.39 | -43.5% | -20% |
Performance Comparison: EARN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EARN
| Total Return (including Dividends) | EARN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -19.42% | -7.49% | -7.79% |
| 3 Months | -22.15% | -1.50% | -9.06% |
| 12 Months | -15.62% | 16.29% | 4.64% |
| 5 Years | 95.15% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | EARN | XLF | S&P 500 |
| 1 Month | -78.3% | 58.6% | -5.5% |
| 3 Months | -71.9% | -8.5% | -61.9% |
| 12 Months | 25.1% | 92.9% | 82.8% |
| 5 Years | -27.8% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #28 | -12.9% | -12.6% |
| 3 Month | #27 | -21.0% | -14.4% |
| 12 Month | #26 | -27.4% | -19.4% |
| 5 Years | #18 | -21.5% | -10.5% |
FAQs
Does EARN Ellington Residential outperforms the market?
No,
over the last 12 months EARN made -15.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months EARN made -22.15%, while XLF made -1.50%.
Over the last 3 months EARN made -22.15%, while XLF made -1.50%.
Performance Comparison EARN vs Indeces and Sectors
EARN vs. Indices EARN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.85% | -11.6% | -13.6% | -20.3% |
| US NASDAQ 100 | QQQ | -6.78% | -10.2% | -12.3% | -18.2% |
| US Dow Jones Industrial 30 | DIA | -9.02% | -13.4% | -15.7% | -20.9% |
| German DAX 40 | DAX | -8.97% | -13.1% | -32.5% | -33.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.6% | -18.6% | -3.35% | -23.7% |
| Hongkong Hang Seng | HSI | -11.4% | -20.4% | -10.0% | -32.2% |
| India NIFTY 50 | INDA | -12.0% | -26.5% | -8.37% | -15.4% |
| Brasil Bovespa | EWZ | -13.2% | -28.5% | -12.7% | -4.30% |
EARN vs. Sectors EARN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.01% | -11.3% | -22.0% | -28.6% |
| Consumer Discretionary | XLY | -7.15% | -9.79% | -16.6% | -22.7% |
| Consumer Staples | XLP | -14.7% | -18.1% | -20.8% | -28.5% |
| Energy | XLE | -6.61% | -19.0% | -13.9% | -7.89% |
| Financial | XLF | -8.25% | -11.9% | -25.5% | -31.9% |
| Health Care | XLV | -11.9% | -15.5% | -13.7% | -16.6% |
| Industrial | XLI | -7.91% | -13.4% | -12.7% | -17.8% |
| Materials | XLB | -9.10% | -15.4% | -7.05% | -6.80% |
| Real Estate | XLRE | -11.7% | -13.8% | -13.2% | -25.5% |
| Technology | XLK | -5.51% | -8.86% | -6.37% | -10.4% |
| Utilities | XLU | -15.2% | -19.6% | -16.9% | -40.6% |
| Aerospace & Defense | XAR | -8.23% | -16.0% | -18.5% | -30.8% |
| Biotech | XBI | -4.57% | -10.7% | 0.69% | -1.58% |
| Homebuilder | XHB | -6.16% | -12.5% | 6.51% | -0.77% |
| Retail | XRT | -6.80% | -10.9% | -6.88% | -4.05% |