EARN vs EXOD

Comparison between Ellington Residential Mortgage REIT (EARN, Company) and Exodus Movement Inc - Class A (EXOD, Company).

EARN is from the Financial Services sector, while EXOD is from the Technology sector.

5-Year PerformanceEARN has outperformed EXOD, delivering a return of -3.9% compared to -27.5%

EARN vs EXOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EARN(COMPANY)	EXOD(COMPANY)
Market Cap	$160M	$160M
Max Drawdown	79.95%	96.36%
Sharpe Ratio	-0.52	-1.47
5Y Beta	0.57	1.55
Industry	Asset Management	Software - Infrastructure
P/E Ratio	-12.21	-4.38
Forward P/E	4.75	285.71
Dividend Yield	22.00%	N/A
5Y Dividends CAGR	-1.82%	N/A
5Y EPS CAGR	3.89%	-3.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.24%	-13.97%

Market Cap

Winner

EARN

$160M

EXOD

$160M

Max Drawdown

Winner

EARN

79.95%

EXOD

96.36%

Sharpe Ratio

Winner

EARN

-0.52

EXOD

-1.47

5Y Beta

Winner

EARN

0.57

EXOD

1.55

Industry

EARN

Asset Management

EXOD

Software - Infrastructure

P/E Ratio

Winner

EARN

-12.21

EXOD

-4.38

Forward P/E

Winner

EARN

4.75

EXOD

285.71

Dividend Yield

EARN

22.00%

EXOD

N/A

5Y Dividends CAGR

EARN

-1.82%

EXOD

N/A

5Y EPS CAGR

Winner

EARN

3.89%

EXOD

-3.75%

Debt to Equity

EARN

0.00%

EXOD

0.00%

Free Cash Flow Yield

Winner

EARN

9.24%

EXOD

-13.97%

EARN vs EXOD - Historical Returns

Returns include dividend reinvestment.

Period	EARN	EXOD
1 month	-0.93%	+9.11%
3 months	-5.81%	-35.18%
6 months	-9.06%	-41.51%
1 year	-8.72%	-80.93%
5 years(CAGR)	-3.89%	-27.50%
10 years(CAGR)	+1.50%	N/A
Max(CAGR)	+1.80%	-27.50%

EARN

-0.93%

Winner

EXOD

+9.11%

Winner

EARN

-5.81%

EXOD

-35.18%

Winner

EARN

-9.06%

EXOD

-41.51%

Winner

EARN

-8.72%

EXOD

-80.93%

5Y(CAGR)

Winner

EARN

-3.89%

EXOD

-27.50%

10Y(CAGR)

EARN

+1.50%

EXOD

N/A

Max(CAGR)

Winner

EARN

+1.80%

EXOD

-27.50%

EARN vs EXOD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EARN	EXOD
2026	-9.30%	-63.75%
2025	-6.45%	-48.50%
2024	+26.25%	+1233.91%
2023	+0.74%	+12.20%
2022	-27.03%	-89.49%
2021	-10.99%	-26.42%
2020	+36.02%	N/A
2019	+16.58%	N/A
2018	-1.63%	N/A
2017	+2.14%	N/A
2016	+20.56%	N/A
2015	-13.34%	N/A
2014	+20.80%	N/A
2013	-14.05%	N/A

EARN vs EXOD Drawdown Comparison

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

The maximum drawdown for EXOD was -96.36%, occurring on Dec 9, 2022. Recovery took 744 trading sessions.

The current EARN drawdown is -32.53%. The current EXOD drawdown is -93.83%.

Rank	EARN	EXOD
#1	-66.44% Feb 20, 2020 - Jul 29, 2020	-96.36% Nov 29, 2021 - Nov 13, 2024
#2	-49.93% Jun 14, 2021 - Oct 10, 2022	-94.80% Jan 29, 2025 - Jul 20, 2026
#3	-32.95% Nov 10, 2014 - Jul 29, 2016	-66.04% Sep 16, 2021 - Nov 29, 2021
#4	-27.80% Jun 23, 2017 - Feb 12, 2020	-45.91% Dec 18, 2024 - Jan 24, 2025
#5	-27.74% May 24, 2013 - Aug 22, 2014	-25.28% Nov 13, 2024 - Dec 6, 2024
#6	-12.36% Aug 1, 2016 - Feb 10, 2017	-9.72% Dec 10, 2024 - Dec 12, 2024
#7	-10.14% Dec 31, 2020 - Jun 7, 2021	-0.19% Dec 13, 2024 - Dec 17, 2024
#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