EARN vs ENJ

Comparison between Ellington Residential Mortgage REIT (EARN, Company) and Entergy New Orleans Inc (ENJ, Company).

5-Year PerformanceENJ has outperformed EARN, delivering a return of +0.7% compared to -6.4%

EARN vs ENJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EARN(COMPANY)	ENJ(COMPANY)
Market Cap	$177M	$177M
Max Drawdown	79.95%	30.77%
Sharpe Ratio	-0.21	0.15
5Y Beta	0.61	0.10
Industry	Asset Management	N/A
P/E Ratio	-13.47	3.50
Forward P/E	4.75	N/A
PEG Ratio	-1.79	0.00
Dividend Yield	20.40%	4.96%
5Y Dividends CAGR	-1.47%	4.56%
5Y EPS CAGR	3.89%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.38%	N/A
P/S Ratio	4.05	0.91
P/B Ratio	0.79	0.56

Market Cap

EARN

$177M

Winner

ENJ

$177M

Max Drawdown

EARN

79.95%

Winner

ENJ

30.77%

Sharpe Ratio

EARN

-0.21

Winner

ENJ

0.15

5Y Beta

EARN

0.61

Winner

ENJ

0.10

Industry

EARN

Asset Management

ENJ

N/A

P/E Ratio

Winner

EARN

-13.47

ENJ

3.50

Forward P/E

EARN

4.75

ENJ

N/A

PEG Ratio

Winner

EARN

-1.79

ENJ

0.00

Dividend Yield

Winner

EARN

20.40%

ENJ

4.96%

5Y Dividends CAGR

EARN

-1.47%

Winner

ENJ

4.56%

5Y EPS CAGR

EARN

3.89%

ENJ

N/A

Debt to Equity

EARN

0.00%

ENJ

N/A

Free Cash Flow Yield

EARN

8.38%

ENJ

N/A

P/S Ratio

EARN

4.05

Winner

ENJ

0.91

P/B Ratio

EARN

0.79

Winner

ENJ

0.56

EARN vs ENJ - Historical Returns

Returns include dividend reinvestment.

Period	EARN	ENJ
1 month	-2.03%	+0.37%
3 months	+5.62%	-3.26%
6 months	-1.61%	-4.76%
1 year	-3.92%	+4.88%
5 years(CAGR)	-6.40%	+0.70%
10 years(CAGR)	+2.94%	+2.79%
Max(CAGR)	+2.15%	+3.56%

EARN

-2.03%

Winner

ENJ

+0.37%

Winner

EARN

+5.62%

ENJ

-3.26%

Winner

EARN

-1.61%

ENJ

-4.76%

EARN

-3.92%

Winner

ENJ

+4.88%

5Y(CAGR)

EARN

-6.40%

Winner

ENJ

+0.70%

10Y(CAGR)

Winner

EARN

+2.94%

ENJ

+2.79%

Max(CAGR)

EARN

+2.15%

Winner

ENJ

+3.56%

EARN vs ENJ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EARN	ENJ
2026	-5.46%	-1.13%
2025	-6.45%	+3.59%
2024	+26.25%	+3.80%
2023	+0.74%	+3.89%
2022	-27.03%	-8.06%
2021	-10.99%	+4.13%
2020	+36.02%	+4.34%
2019	+16.58%	+16.85%
2018	-1.63%	-1.97%
2017	+2.14%	+17.78%
2016	+20.56%	-5.09%
2015	-13.34%	+9.34%
2014	+20.80%	+32.47%
2013	-14.05%	-18.75%
2012	N/A	+0.08%

EARN vs ENJ Drawdown Comparison

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

The maximum drawdown for ENJ was -24.48%, occurring on Dec 12, 2013. Recovery took 278 trading sessions.

The current EARN drawdown is -29.68%. The current ENJ drawdown is -7.76%.

Rank	EARN	ENJ
#1	-66.44% Feb 20, 2020 - Jul 29, 2020	-24.48% Apr 23, 2013 - May 30, 2014
#2	-49.93% Jun 14, 2021 - Oct 10, 2022	-19.75% Sep 23, 2016 - May 17, 2019
#3	-32.95% Nov 10, 2014 - Jul 29, 2016	-18.00% Feb 27, 2023 - Mar 15, 2024
#4	-27.80% Jun 23, 2017 - Feb 12, 2020	-14.64% Jan 9, 2020 - Jul 29, 2020
#5	-27.74% May 24, 2013 - Aug 22, 2014	-13.91% Oct 2, 2024 - Oct 24, 2025
#6	-12.36% Aug 1, 2016 - Feb 10, 2017	-13.53% Aug 15, 2022 - Feb 27, 2023
#7	-10.14% Dec 31, 2020 - Jun 7, 2021	-9.65% Oct 24, 2025 - May 21, 2026
#8	-9.29% May 8, 2017 - Jun 23, 2017	-8.51% Mar 21, 2022 - Aug 1, 2022
#9	-8.28% Sep 16, 2020 - Nov 11, 2020	-8.19% Mar 15, 2024 - Aug 27, 2024
#10	-5.93% Mar 1, 2017 - Mar 23, 2017	-5.09% Aug 9, 2016 - Sep 16, 2016
#11	-5.42% Nov 27, 2020 - Dec 28, 2020	-4.42% Nov 30, 2015 - Mar 29, 2016
#12	-4.89% Sep 8, 2014 - Oct 16, 2014	-4.33% May 28, 2015 - Oct 6, 2015
#13	-4.08% Aug 10, 2020 - Aug 24, 2020	-4.11% Sep 4, 2024 - Oct 2, 2024
#14	-3.28% Aug 28, 2020 - Sep 14, 2020	-4.04% Jun 10, 2014 - Aug 29, 2014
#15	-2.88% Nov 11, 2020 - Nov 17, 2020	-3.43% Apr 21, 2021 - Sep 1, 2021

Correlation

Correlation between EARN and ENJ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2013 - 2026)

EARN vs ENJ dividend yield comparison.

Year	EARN	ENJ
2026	8.67%	3.13%
2025	18.22%	6.01%
2024	14.50%	5.94%
2023	15.66%	5.77%
2022	15.16%	5.65%
2021	11.36%	4.93%
2020	8.59%	4.85%
2019	10.88%	4.81%
2018	14.17%	3.97%
2017	13.04%	5.01%
2016	12.68%	5.60%
2015	16.19%	4.93%
2014	13.52%	5.13%
2013	7.41%	6.52%