EARN vs HTLM

Comparison between Ellington Residential Mortgage REIT (EARN, Company) and HomesToLife Ltd (HTLM, Company).

EARN is from the Financial Services sector, while HTLM is from the Consumer Cyclical sector.

EARN vs HTLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EARN(COMPANY)	HTLM(COMPANY)
Market Cap	$177M	$177M
Max Drawdown	79.95%	87.25%
Sharpe Ratio	-0.21	-0.34
5Y Beta	0.61	-0.00
Industry	Asset Management	Specialty Retail
P/E Ratio	-13.47	10.67
Forward P/E	4.75	N/A
PEG Ratio	-1.79	N/A
Dividend Yield	20.40%	N/A
5Y Dividends CAGR	-1.47%	N/A
5Y EPS CAGR	3.89%	N/A
Debt to Equity	0.00%	37.32%
Free Cash Flow Yield	8.38%	6.99%
P/S Ratio	4.05	0.45
P/B Ratio	0.79	5.74

Market Cap

Winner

EARN

$177M

HTLM

$177M

Max Drawdown

Winner

EARN

79.95%

HTLM

87.25%

Sharpe Ratio

Winner

EARN

-0.21

HTLM

-0.34

5Y Beta

EARN

0.61

Winner

HTLM

-0.00

Industry

EARN

Asset Management

HTLM

Specialty Retail

P/E Ratio

Winner

EARN

-13.47

HTLM

10.67

Forward P/E

EARN

4.75

HTLM

N/A

PEG Ratio

EARN

-1.79

HTLM

N/A

Dividend Yield

EARN

20.40%

HTLM

N/A

5Y Dividends CAGR

EARN

-1.47%

HTLM

N/A

5Y EPS CAGR

EARN

3.89%

HTLM

N/A

Debt to Equity

Winner

EARN

0.00%

HTLM

37.32%

Free Cash Flow Yield

Winner

EARN

8.38%

HTLM

6.99%

P/S Ratio

EARN

4.05

Winner

HTLM

0.45

P/B Ratio

Winner

EARN

0.79

HTLM

5.74

EARN vs HTLM - Historical Returns

Returns include dividend reinvestment.

Period	EARN	HTLM
1 month	-2.03%	+18.13%
3 months	+5.62%	-0.43%
6 months	-1.61%	-25.32%
1 year	-3.92%	-43.64%
5 years(CAGR)	-6.40%	N/A
10 years(CAGR)	+2.94%	N/A
Max(CAGR)	+2.15%	-32.00%

EARN

-2.03%

Winner

HTLM

+18.13%

Winner

EARN

+5.62%

HTLM

-0.43%

Winner

EARN

-1.61%

HTLM

-25.32%

Winner

EARN

-3.92%

HTLM

-43.64%

5Y(CAGR)

EARN

-6.40%

HTLM

N/A

10Y(CAGR)

EARN

+2.94%

HTLM

N/A

Max(CAGR)

Winner

EARN

+2.15%

HTLM

-32.00%

EARN vs HTLM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EARN	HTLM
2026	-5.46%	-13.60%
2025	-6.45%	-74.92%
2024	+26.25%	+105.72%
2023	+0.74%	N/A
2022	-27.03%	N/A
2021	-10.99%	N/A
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 HTLM Drawdown Comparison

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

The maximum drawdown for HTLM was -87.25%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current EARN drawdown is -29.68%. The current HTLM drawdown is -83.34%.

Rank	EARN	HTLM
#1	-66.44% Feb 20, 2020 - Jul 29, 2020	-87.25% Dec 20, 2024 - Apr 7, 2026
#2	-49.93% Jun 14, 2021 - Oct 10, 2022	-37.50% Oct 21, 2024 - Nov 27, 2024
#3	-32.95% Nov 10, 2014 - Jul 29, 2016	-33.62% Nov 27, 2024 - Dec 12, 2024
#4	-27.80% Jun 23, 2017 - Feb 12, 2020	-5.36% Oct 9, 2024 - Oct 21, 2024
#5	-27.74% May 24, 2013 - Aug 22, 2014	-4.67% Dec 16, 2024 - Dec 19, 2024
#6	-12.36% Aug 1, 2016 - Feb 10, 2017	-1.23% Oct 3, 2024 - Oct 8, 2024
#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 HTLM is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2013 - 2026)

EARN vs HTLM dividend yield comparison.

Year	EARN	HTLM
2026	8.67%	3.22%
2025	18.22%	0.00%
2024	14.50%	0.00%
2023	15.66%	0.00%
2022	15.16%	0.00%
2021	11.36%	0.00%
2020	8.59%	0.00%
2019	10.88%	0.00%
2018	14.17%	0.00%
2017	13.04%	0.00%
2016	12.68%	0.00%
2015	16.19%	0.00%
2014	13.52%	0.00%
2013	7.41%	0.00%