Overview Performance Dividends Peer Group Options

(EARN) Ellington Residential - Performance -6.1% in 12m

EARN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -20.90%
#20 in Peer-Group
Rel. Strength 35.12%
#4842 in Stock-Universe
Total Return 12m -6.07%
#22 in Peer-Group
Total Return 5y 7.18%
#17 in Peer-Group
P/E Value
P/E Trailing 20.1
P/E Forward 4.70
High / Low USD
52 Week High 6.41 USD
52 Week Low 4.41 USD
Sentiment Value
VRO Trend Strength +-100 76.94
Buy/Sell Signal +-5 0.67
Support / Resistance Levels
Support
Resistance
12m Total Return: EARN (-6.1%) vs XLF (23.3%)
Total Return of Ellington Residential versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EARN) Ellington Residential - Performance -6.1% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%
CIM -1.93% -0.87% 3.66%

Long Term Performance

Symbol 6m 12m 5y
EARN -5.31% -6.07% 7.18%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

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
EFC NYSE
Ellington Financial		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

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 4.14% -1.91% 0.24%
3 Months 3.95% 1.82% 5.41%
12 Months -6.07% 23.27% 10.03%
5 Years 7.18% 131.72% 104.87%

Trend Score (consistency of price movement) EARN XLF S&P 500
1 Month 82.6% -0.7% 78.8%
3 Months 65.5% 64.9% 79.5%
12 Months -51.8% 78.2% 43%
5 Years -42.1% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #2 6.16% 3.89%
3 Month #2 2.09% -1.38%
12 Month #24 -23.80% -14.63%
5 Years #26 -53.75% -47.68%

FAQs

Does Ellington Residential (EARN) outperform the market?

No, over the last 12 months EARN made -6.07%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.27%. Over the last 3 months EARN made 3.95%, while XLF made 1.82%.

Performance Comparison EARN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EARN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.6% 3.9% -6.1% -16%
US NASDAQ 100 QQQ 0.2% 2.9% -7.2% -16%
German DAX 40 DAX 0.9% 7% -22.2% -33%
Shanghai Shenzhen CSI 300 CSI 300 0.3% 5.2% -5.2% -19%
Hongkong Hang Seng HSI 1.9% 2.1% -22.5% -32%
India NIFTY 50 INDA 0.4% 4.5% -6.2% -5%
Brasil Bovespa EWZ 0% 4.1% -27.4% -15%

EARN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.1% 3% -10.9% -29%
Consumer Discretionary XLY 0.7% 6.6% 2.2% -23%
Consumer Staples XLP 0.1% 6.1% -8% -13%
Energy XLE -0.8% -2.3% -12.8% -8%
Financial XLF -0.6% 6.1% -10% -29%
Health Care XLV 2.8% 5.7% -2.2% 2%
Industrial XLI 0.4% 5.1% -12.6% -23%
Materials XLB 1.3% 4.9% -7.3% -4%
Real Estate XLRE 0.3% 4.3% -9.6% -19%
Technology XLK -0.4% 1.2% -7.6% -12%
Utilities XLU 1% 6.5% -12.6% -25%
Aerospace & Defense XAR -0.2% -1.2% -25.3% -48%
Biotech XBI 1.6% 2.9% 4.4% 2%
Homebuilder XHB -0.5% 8.1% 4.8% 1%
Retail XRT -2% 3.5% -1.1% -9%

EARN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.5% -16.9% -19.0% -11%
Natural Gas UNG -7.8% 0.2% -16.6% 1%
Gold GLD 2.1% 2% -33.4% -48%
Silver SLV 0.9% -4.5% -26.9% -23%
Copper CPER -1.6% 0.6% -23.5% -14%

EARN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0% 2.5% -5% -2%
iShares High Yield Corp. Bond HYG -0.4% 3.1% -9.3% -16%