EARN vs ARMP

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

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

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

EARN vs ARMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

EARN

$167M

ARMP

$167M

Max Drawdown

Winner

EARN

79.95%

ARMP

99.98%

Sharpe Ratio

EARN

-0.52

Winner

ARMP

0.93

5Y Beta

EARN

0.57

Winner

ARMP

0.00

Industry

EARN

Asset Management

ARMP

Biotechnology

P/E Ratio

Winner

EARN

-12.71

ARMP

-0.59

Forward P/E

EARN

4.75

ARMP

N/A

PEG Ratio

Winner

EARN

-1.79

ARMP

0.00

Dividend Yield

EARN

22.00%

ARMP

N/A

5Y Dividends CAGR

EARN

-1.82%

ARMP

N/A

5Y EPS CAGR

EARN

3.89%

Winner

ARMP

46.80%

Debt to Equity

EARN

0.00%

ARMP

0.00%

Free Cash Flow Yield

Winner

EARN

8.88%

ARMP

-14.66%

P/S Ratio

Winner

EARN

3.81

ARMP

32.25

P/B Ratio

Winner

EARN

0.74

ARMP

2.11

EARN vs ARMP - Historical Returns

Returns include dividend reinvestment.

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

Winner

EARN

-0.93%

ARMP

-13.88%

Winner

EARN

-5.81%

ARMP

-49.95%

Winner

EARN

-9.06%

ARMP

-42.02%

EARN

-8.72%

Winner

ARMP

+82.30%

5Y(CAGR)

EARN

-3.89%

Winner

ARMP

+3.58%

10Y(CAGR)

Winner

EARN

+1.50%

ARMP

-32.83%

Max(CAGR)

Winner

EARN

+1.80%

ARMP

-31.91%

EARN vs ARMP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

EARN vs ARMP Drawdown Comparison

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

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

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

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

Correlation

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

-0.55

-101