ARMP vs EARN

Comparison between Armata Pharmaceuticals Inc (ARMP, Company) and Ellington Residential Mortgage REIT (EARN, Company).

ARMP is from the Healthcare sector, while EARN is from the Financial Services sector.

5-Year PerformanceARMP has outperformed EARN, delivering a return of +3.6% compared to -3.9%

ARMP vs EARN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMP(COMPANY)	EARN(COMPANY)
Market Cap	$167M	$167M
Max Drawdown	99.98%	79.95%
Sharpe Ratio	0.93	-0.52
5Y Beta	0.00	0.57
Industry	Biotechnology	Asset Management
P/E Ratio	-0.59	-12.71
Forward P/E	N/A	4.75
PEG Ratio	0.00	-1.79
Dividend Yield	N/A	22.00%
5Y Dividends CAGR	N/A	-1.82%
5Y EPS CAGR	46.80%	3.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-14.66%	8.88%
P/S Ratio	32.25	3.81
P/B Ratio	2.11	0.74

Market Cap

ARMP

$167M

Winner

EARN

$167M

Max Drawdown

ARMP

99.98%

Winner

EARN

79.95%

Sharpe Ratio

Winner

ARMP

0.93

EARN

-0.52

5Y Beta

Winner

ARMP

0.00

EARN

0.57

Industry

ARMP

Biotechnology

EARN

Asset Management

P/E Ratio

ARMP

-0.59

Winner

EARN

-12.71

Forward P/E

ARMP

N/A

EARN

4.75

PEG Ratio

ARMP

0.00

Winner

EARN

-1.79

Dividend Yield

ARMP

N/A

EARN

22.00%

5Y Dividends CAGR

ARMP

N/A

EARN

-1.82%

5Y EPS CAGR

Winner

ARMP

46.80%

EARN

3.89%

Debt to Equity

ARMP

0.00%

EARN

0.00%

Free Cash Flow Yield

ARMP

-14.66%

Winner

EARN

8.88%

P/S Ratio

ARMP

32.25

Winner

EARN

3.81

P/B Ratio

ARMP

2.11

Winner

EARN

0.74

ARMP vs EARN - Historical Returns

Returns include dividend reinvestment.

Period	ARMP	EARN
1 month	-13.88%	-0.93%
3 months	-49.95%	-5.81%
6 months	-42.02%	-9.06%
1 year	+82.30%	-8.72%
5 years(CAGR)	+3.58%	-3.89%
10 years(CAGR)	-32.83%	+1.50%
Max(CAGR)	-31.91%	+1.80%

ARMP

-13.88%

Winner

EARN

-0.93%

ARMP

-49.95%

Winner

EARN

-5.81%

ARMP

-42.02%

Winner

EARN

-9.06%

Winner

ARMP

+82.30%

EARN

-8.72%

5Y(CAGR)

Winner

ARMP

+3.58%

EARN

-3.89%

10Y(CAGR)

ARMP

-32.83%

Winner

EARN

+1.50%

Max(CAGR)

ARMP

-31.91%

Winner

EARN

+1.80%

ARMP vs EARN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARMP	EARN
2026	-28.58%	-9.30%
2025	+222.22%	-6.45%
2024	-40.32%	+26.25%
2023	+194.55%	+0.74%
2022	-78.88%	-27.03%
2021	+81.20%	-10.99%
2020	-8.02%	+36.02%
2019	-1.30%	+16.58%
2018	-79.57%	-1.63%
2017	-79.18%	+2.14%
2016	-89.27%	+20.56%
2015	-58.11%	-13.34%
2014	-63.39%	+20.80%
2013	+185.71%	-14.05%
2012	+59.09%	N/A
2011	-57.20%	N/A

ARMP vs EARN Drawdown Comparison

The maximum drawdown for ARMP was -99.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for EARN was -66.44%, occurring on Mar 24, 2020. Recovery took 111 trading sessions.

The current ARMP drawdown is -99.91%. The current EARN drawdown is -32.53%.

Rank	ARMP	EARN
#1	-99.98% Jul 24, 2013 - Apr 10, 2025	-66.44% Feb 20, 2020 - Jul 29, 2020
#2	-78.97% Mar 17, 2011 - Jul 12, 2013	-49.93% Jun 14, 2021 - Oct 10, 2022
#3	-5.26% Mar 11, 2011 - Mar 17, 2011	-32.95% Nov 10, 2014 - Jul 29, 2016
#4	-2.50% Jul 15, 2013 - Jul 17, 2013	-27.80% Jun 23, 2017 - Feb 12, 2020
#5	-2.22% Jul 18, 2013 - Jul 22, 2013	-27.74% May 24, 2013 - Aug 22, 2014
#6	N/A	-12.36% Aug 1, 2016 - Feb 10, 2017
#7	N/A	-10.14% Dec 31, 2020 - Jun 7, 2021
#8	N/A	-9.29% May 8, 2017 - Jun 23, 2017
#9	N/A	-8.28% Sep 16, 2020 - Nov 11, 2020
#10	N/A	-5.93% Mar 1, 2017 - Mar 23, 2017
#11	N/A	-5.42% Nov 27, 2020 - Dec 28, 2020
#12	N/A	-4.89% Sep 8, 2014 - Oct 16, 2014
#13	N/A	-4.08% Aug 10, 2020 - Aug 24, 2020
#14	N/A	-3.28% Aug 28, 2020 - Sep 14, 2020
#15	N/A	-2.88% Nov 11, 2020 - Nov 17, 2020

Correlation

Correlation between ARMP and EARN is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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