(EARN) Ellington Residential - Performance -4.2% in 12m
Compare EARN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-6.49%
#20 in Group
Rel. Strength
39.61%
#4821 in Universe
Total Return 12m
-4.21%
#27 in Group
Total Return 5y
18.78%
#22 in Group
P/E 19.1
83th Percentile in Group
P/E Forward 4.70
4th Percentile in Group
PEG -1.79
27th Percentile in Group
FCF Yield 5.40%
68th Percentile in Group
12m Total Return: EARN (-4.2%) vs XLF (21.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
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 | 3.70% | -2.29% | -0.91% |
| 3 Months | -11.42% | -4.74% | -7.61% |
| 12 Months | -4.21% | 21.27% | 10.06% |
| 5 Years | 18.78% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | EARN | XLF | S&P 500 |
| 1 Month | 55.2% | 5.8% | 1.2% |
| 3 Months | -90.1% | -81.8% | -89.2% |
| 12 Months | -9.0% | 84.1% | 56.2% |
| 5 Years | -34.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #2 | 6.13% | 4.65% |
| 3 Month | #25 | -7.0% | -4.12% |
| 12 Month | #26 | -21.0% | -13.0% |
| 5 Years | #21 | -51.0% | -43.7% |
FAQs
Does EARN Ellington Residential outperforms the market?
No,
over the last 12 months EARN made -4.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months EARN made -11.42%, while XLF made -4.74%.
Over the last 3 months EARN made -11.42%, while XLF made -4.74%.
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 | -1.82% | 4.61% | -4.88% | -14.3% |
| US NASDAQ 100 | QQQ | -3.68% | 2.29% | -4.36% | -14.8% |
| US Dow Jones Industrial 30 | DIA | -0.09% | 7.15% | -5.65% | -11.5% |
| German DAX 40 | DAX | -2.02% | 2.59% | -24.0% | -27.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.12% | 6.30% | -3.81% | -9.18% |
| Hongkong Hang Seng | HSI | 1.53% | 5.70% | -5.91% | -14.4% |
| India NIFTY 50 | INDA | 3.24% | -0.30% | -6.61% | -6.87% |
| Brasil Bovespa | EWZ | -2.49% | -2.14% | -10.5% | 2.66% |
EARN vs. Sectors EARN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.14% | 4.78% | -13.0% | -26.1% |
| Consumer Discretionary | XLY | -3.62% | 2.88% | -8.87% | -15.8% |
| Consumer Staples | XLP | 4.53% | 4.23% | -11.3% | -14.1% |
| Energy | XLE | 1.66% | 15.2% | -4.70% | 7.14% |
| Financial | XLF | 0.11% | 5.99% | -13.5% | -25.5% |
| Health Care | XLV | 0.19% | 8.31% | -3.63% | -4.99% |
| Industrial | XLI | -1.22% | 4.30% | -5.83% | -11.3% |
| Materials | XLB | 0.75% | 6.63% | 1.46% | 1.54% |
| Real Estate | XLRE | 1.60% | 5.47% | -4.44% | -19.6% |
| Technology | XLK | -5.34% | 2.43% | 1.09% | -9.13% |
| Utilities | XLU | 1.64% | 3.13% | -10.6% | -26.0% |
| Aerospace & Defense | XAR | -4.17% | -3.24% | -17.5% | -30.2% |
| Biotech | XBI | -2.15% | 2.74% | 7.93% | -0.10% |
| Homebuilder | XHB | 1.46% | 6.80% | 9.15% | 5.25% |
| Retail | XRT | 0.62% | 3.83% | -1.02% | -0.01% |