EARN vs GRAF-U
Comparison between Ellington Residential Mortgage REIT (EARN, Company) and Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company).
EARN vs GRAF-U - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EARN
$160M
GRAF-U
$160M
Max Drawdown
EARN
79.95%
Winner
GRAF-U
33.79%
Sharpe Ratio
EARN
-0.38
Winner
GRAF-U
1.58
5Y Beta
EARN
0.57
Winner
GRAF-U
0.00
Industry
EARN
Asset Management
GRAF-U
Other
P/E Ratio
EARN
-12.21
Winner
GRAF-U
-50852.59
Forward P/E
EARN
4.75
GRAF-U
N/A
PEG Ratio
EARN
-1.79
GRAF-U
N/A
Dividend Yield
EARN
22.30%
GRAF-U
N/A
5Y Dividends CAGR
EARN
-1.82%
GRAF-U
N/A
5Y EPS CAGR
EARN
3.89%
GRAF-U
N/A
Debt to Equity
EARN
0.00%
GRAF-U
0.00%
Free Cash Flow Yield
Winner
EARN
9.24%
GRAF-U
-0.20%
P/S Ratio
EARN
3.67
GRAF-U
N/A
P/B Ratio
EARN
0.72
GRAF-U
N/A
EARN vs GRAF-U - Historical Returns
Returns include dividend reinvestment.
1M
EARN
+0.92%
Winner
GRAF-U
+29.80%
3M
EARN
-5.43%
Winner
GRAF-U
+67.44%
6M
EARN
-8.41%
Winner
GRAF-U
+206.09%
1Y
EARN
-6.85%
Winner
GRAF-U
+211.14%
5Y(CAGR)
EARN
-3.72%
GRAF-U
N/A
10Y(CAGR)
EARN
+1.69%
GRAF-U
N/A
Max(CAGR)
EARN
+1.95%
Winner
GRAF-U
+81.44%
EARN vs GRAF-U - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EARN | GRAF-U |
|---|---|---|
| 2026 | -7.60% | N/A |
| 2025 | -6.45% | N/A |
| 2024 | +26.25% | N/A |
| 2023 | +0.74% | N/A |
| 2022 | -27.03% | N/A |
| 2021 | -10.99% | N/A |
| 2020 | +36.02% | +203.77% |
| 2019 | +16.58% | +6.29% |
| 2018 | -1.63% | +0.10% |
| 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 GRAF-U Drawdown Comparison
The maximum drawdown for EARN was -66.44%, occurring on Mar 24, 2020. Recovery took 111 trading sessions.
The maximum drawdown for GRAF-U was -33.79%, occurring on Sep 24, 2020. This drawdown has not yet recovered.
The current EARN drawdown is -31.26%. The current GRAF-U drawdown is -20.67%.
| Rank | EARN | GRAF-U |
|---|---|---|
| #1 | -66.44% Feb 20, 2020 - Jul 29, 2020 | -33.79% Sep 10, 2020 - Sep 24, 2020 |
| #2 | -49.93% Jun 14, 2021 - Oct 10, 2022 | -32.63% Aug 25, 2020 - Sep 8, 2020 |
| #3 | -32.95% Nov 10, 2014 - Jul 29, 2016 | -28.77% Jun 18, 2020 - Jun 26, 2020 |
| #4 | -27.80% Jun 23, 2017 - Feb 12, 2020 | -21.63% Jun 29, 2020 - Jul 2, 2020 |
| #5 | -27.74% May 24, 2013 - Aug 22, 2014 | -20.44% Jul 2, 2020 - Aug 24, 2020 |
| #6 | -12.36% Aug 1, 2016 - Feb 10, 2017 | -6.20% Dec 27, 2019 - May 21, 2020 |
| #7 | -10.14% Dec 31, 2020 - Jun 7, 2021 | -3.91% Aug 21, 2019 - Oct 7, 2019 |
| #8 | -9.29% May 8, 2017 - Jun 23, 2017 | -3.03% May 28, 2020 - Jun 12, 2020 |
| #9 | -8.28% Sep 16, 2020 - Nov 11, 2020 | -0.99% Jan 24, 2019 - Feb 19, 2019 |
| #10 | -5.93% Mar 1, 2017 - Mar 23, 2017 | -0.99% Feb 19, 2019 - Mar 19, 2019 |
| #11 | -5.42% Nov 27, 2020 - Dec 28, 2020 | -0.87% Jun 5, 2019 - Jul 29, 2019 |
| #12 | -4.89% Sep 8, 2014 - Oct 16, 2014 | -0.80% Nov 6, 2018 - Jan 22, 2019 |
| #13 | -4.08% Aug 10, 2020 - Aug 24, 2020 | -0.64% Mar 19, 2019 - Apr 11, 2019 |
| #14 | -3.28% Aug 28, 2020 - Sep 14, 2020 | -0.48% Oct 7, 2019 - Nov 20, 2019 |
| #15 | -2.88% Nov 11, 2020 - Nov 17, 2020 | -0.29% Apr 11, 2019 - Apr 16, 2019 |
Correlation
Correlation between EARN and GRAF-U is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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