BVFL vs EARN

Comparison between BV Financial Inc (BVFL, Company) and Ellington Residential Mortgage REIT (EARN, Company).

Both BVFL and EARN are from the Financial Services sector.

5-Year PerformanceBVFL has outperformed EARN, delivering a return of +11.2% compared to -6.4%

BVFL vs EARN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BVFL(COMPANY)	EARN(COMPANY)
Market Cap	$177M	$177M
Max Drawdown	57.57%	79.95%
Sharpe Ratio	1.28	-0.21
5Y Beta	0.48	0.61
Industry	Banks - Regional	Asset Management
P/E Ratio	15.14	-13.47
Forward P/E	N/A	4.75
PEG Ratio	0.46	-1.79
Dividend Yield	N/A	20.40%
5Y Dividends CAGR	N/A	-1.47%
5Y EPS CAGR	N/A	3.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.16%	8.38%
P/S Ratio	3.98	4.05
P/B Ratio	0.95	0.79

Market Cap

Winner

BVFL

$177M

EARN

$177M

Max Drawdown

Winner

BVFL

57.57%

EARN

79.95%

Sharpe Ratio

Winner

BVFL

1.28

EARN

-0.21

5Y Beta

Winner

BVFL

0.48

EARN

0.61

Industry

BVFL

Banks - Regional

EARN

Asset Management

P/E Ratio

BVFL

15.14

Winner

EARN

-13.47

Forward P/E

BVFL

N/A

EARN

4.75

PEG Ratio

BVFL

0.46

Winner

EARN

-1.79

Dividend Yield

BVFL

N/A

EARN

20.40%

5Y Dividends CAGR

BVFL

N/A

EARN

-1.47%

5Y EPS CAGR

BVFL

N/A

EARN

3.89%

Debt to Equity

BVFL

0.00%

EARN

0.00%

Free Cash Flow Yield

Winner

BVFL

10.16%

EARN

8.38%

P/S Ratio

Winner

BVFL

3.98

EARN

4.05

P/B Ratio

BVFL

0.95

Winner

EARN

0.79

BVFL vs EARN - Historical Returns

Returns include dividend reinvestment.

Period	BVFL	EARN
1 month	+1.52%	-2.03%
3 months	+6.27%	+5.62%
6 months	+4.66%	-1.61%
1 year	+37.65%	-3.92%
5 years(CAGR)	+11.23%	-6.40%
10 years(CAGR)	+16.85%	+2.94%
Max(CAGR)	+15.56%	+2.15%

Winner

BVFL

+1.52%

EARN

-2.03%

Winner

BVFL

+6.27%

EARN

+5.62%

Winner

BVFL

+4.66%

EARN

-1.61%

Winner

BVFL

+37.65%

EARN

-3.92%

5Y(CAGR)

Winner

BVFL

+11.23%

EARN

-6.40%

10Y(CAGR)

Winner

BVFL

+16.85%

EARN

+2.94%

Max(CAGR)

Winner

BVFL

+15.56%

EARN

+2.15%

BVFL vs EARN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BVFL	EARN
2026	+10.07%	-5.46%
2025	+6.14%	-6.45%
2024	+20.67%	+26.25%
2023	-13.17%	+0.74%
2022	+24.38%	-27.03%
2021	+18.23%	-10.99%
2020	-1.45%	+36.02%
2019	+18.97%	+16.58%
2018	+59.14%	-1.63%
2017	+39.24%	+2.14%
2016	-6.55%	+20.56%
2015	N/A	-13.34%
2014	N/A	+20.80%
2013	N/A	-14.05%

BVFL vs EARN Drawdown Comparison

The maximum drawdown for BVFL was -57.57%, occurring on Aug 24, 2023. 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 BVFL drawdown is -12.52%. The current EARN drawdown is -29.68%.

Rank	BVFL	EARN
#1	-57.57% Feb 15, 2023 - Aug 24, 2023	-66.44% Feb 20, 2020 - Jul 29, 2020
#2	-44.47% Oct 25, 2019 - Mar 22, 2021	-49.93% Jun 14, 2021 - Oct 10, 2022
#3	-26.80% Nov 22, 2017 - May 24, 2018	-32.95% Nov 10, 2014 - Jul 29, 2016
#4	-25.37% Aug 23, 2018 - Aug 30, 2018	-27.80% Jun 23, 2017 - Feb 12, 2020
#5	-17.73% Jul 13, 2018 - Aug 21, 2018	-27.74% May 24, 2013 - Aug 22, 2014
#6	-17.65% Jul 6, 2017 - Nov 22, 2017	-12.36% Aug 1, 2016 - Feb 10, 2017
#7	-17.25% Mar 22, 2021 - Aug 12, 2021	-10.14% Dec 31, 2020 - Jun 7, 2021
#8	-16.00% Apr 11, 2022 - Jan 20, 2023	-9.29% May 8, 2017 - Jun 23, 2017
#9	-14.44% Mar 4, 2016 - Apr 5, 2017	-8.28% Sep 16, 2020 - Nov 11, 2020
#10	-13.10% Apr 5, 2017 - May 1, 2017	-5.93% Mar 1, 2017 - Mar 23, 2017
#11	-12.70% Apr 25, 2019 - Sep 24, 2019	-5.42% Nov 27, 2020 - Dec 28, 2020
#12	-11.44% May 25, 2018 - Jun 12, 2018	-4.89% Sep 8, 2014 - Oct 16, 2014
#13	-10.67% Aug 27, 2021 - Apr 6, 2022	-4.08% Aug 10, 2020 - Aug 24, 2020
#14	-9.36% Apr 16, 2019 - Apr 25, 2019	-3.28% Aug 28, 2020 - Sep 14, 2020
#15	-8.79% Nov 6, 2018 - Apr 16, 2019	-2.88% Nov 11, 2020 - Nov 17, 2020

Correlation

Correlation between BVFL and EARN is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2013 - 2026)

BVFL vs EARN dividend yield comparison.

Year	BVFL	EARN
2026	0.00%	8.67%
2025	0.00%	18.22%
2024	0.00%	14.50%
2023	0.00%	15.66%
2022	0.00%	15.16%
2021	0.00%	11.36%
2020	0.00%	8.59%
2019	0.00%	10.88%
2018	0.69%	14.17%
2017	0.00%	13.04%
2016	0.00%	12.68%
2015	0.00%	16.19%
2014	0.00%	13.52%
2013	0.00%	7.41%