EARN vs INSE

Comparison between Ellington Residential Mortgage REIT (EARN, Company) and Inspired Entertainment Inc (INSE, Company).

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

5-Year PerformanceEARN has outperformed INSE, delivering a return of -3.9% compared to -12.0%

EARN vs INSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EARN(COMPANY)	INSE(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	79.95%	86.03%
Sharpe Ratio	-0.40	-0.50
5Y Beta	0.57	1.45
Industry	Asset Management	Gambling
P/E Ratio	-12.42	-17.67
Forward P/E	4.75	8.05
PEG Ratio	-1.79	0.00
Dividend Yield	21.60%	N/A
5Y Dividends CAGR	-1.82%	N/A
5Y EPS CAGR	3.89%	-23.14%
Debt to Equity	0.00%	-2047.44%
Free Cash Flow Yield	9.08%	10.74%
P/S Ratio	3.74	1.21
P/B Ratio	0.73	32.13

Market Cap

Winner

EARN

$163M

INSE

$163M

Max Drawdown

Winner

EARN

79.95%

INSE

86.03%

Sharpe Ratio

Winner

EARN

-0.40

INSE

-0.50

5Y Beta

Winner

EARN

0.57

INSE

1.45

Industry

EARN

Asset Management

INSE

Gambling

P/E Ratio

EARN

-12.42

Winner

INSE

-17.67

Forward P/E

Winner

EARN

4.75

INSE

8.05

PEG Ratio

Winner

EARN

-1.79

INSE

0.00

Dividend Yield

EARN

21.60%

INSE

N/A

5Y Dividends CAGR

EARN

-1.82%

INSE

N/A

5Y EPS CAGR

Winner

EARN

3.89%

INSE

-23.14%

Debt to Equity

EARN

0.00%

Winner

INSE

-2047.44%

Free Cash Flow Yield

EARN

9.08%

Winner

INSE

10.74%

P/S Ratio

EARN

3.74

Winner

INSE

1.21

P/B Ratio

Winner

EARN

0.73

INSE

32.13

EARN vs INSE - Historical Returns

Returns include dividend reinvestment.

Period	EARN	INSE
1 month	+2.32%	-11.27%
3 months	-3.74%	-15.26%
6 months	-6.47%	-24.70%
1 year	-5.94%	-25.33%
5 years(CAGR)	-3.90%	-12.05%
10 years(CAGR)	+1.86%	-2.71%
Max(CAGR)	+2.03%	-2.71%

Winner

EARN

+2.32%

INSE

-11.27%

Winner

EARN

-3.74%

INSE

-15.26%

Winner

EARN

-6.47%

INSE

-24.70%

Winner

EARN

-5.94%

INSE

-25.33%

5Y(CAGR)

Winner

EARN

-3.90%

INSE

-12.05%

10Y(CAGR)

Winner

EARN

+1.86%

INSE

-2.71%

Max(CAGR)

Winner

EARN

+2.03%

INSE

-2.71%

EARN vs INSE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EARN	INSE
2026	-6.54%	-30.66%
2025	-6.45%	+6.00%
2024	+26.25%	-6.99%
2023	+0.74%	-23.11%
2022	-27.03%	-3.36%
2021	-10.99%	+108.03%
2020	+36.02%	-3.38%
2019	+16.58%	+38.89%
2018	-1.63%	-50.52%
2017	+2.14%	+22.50%
2016	+20.56%	+4.32%
2015	-13.34%	N/A
2014	+20.80%	N/A
2013	-14.05%	N/A

EARN vs INSE Drawdown Comparison

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

The maximum drawdown for INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

The current EARN drawdown is -30.47%. The current INSE drawdown is -61.84%.

Rank	EARN	INSE
#1	-66.44% Feb 20, 2020 - Jul 29, 2020	-86.03% Sep 19, 2017 - Oct 21, 2021
#2	-49.93% Jun 14, 2021 - Oct 10, 2022	-62.52% Mar 3, 2023 - Mar 20, 2026
#3	-32.95% Nov 10, 2014 - Jul 29, 2016	-50.86% Nov 12, 2021 - Feb 6, 2023
#4	-27.80% Jun 23, 2017 - Feb 12, 2020	-26.24% Jul 3, 2017 - Sep 18, 2017
#5	-27.74% May 24, 2013 - Aug 22, 2014	-16.15% Jun 9, 2017 - Jun 29, 2017
#6	-12.36% Aug 1, 2016 - Feb 10, 2017	-15.07% Mar 14, 2017 - May 15, 2017
#7	-10.14% Dec 31, 2020 - Jun 7, 2021	-13.61% Dec 30, 2016 - Feb 10, 2017
#8	-9.29% May 8, 2017 - Jun 23, 2017	-10.70% May 22, 2017 - May 31, 2017
#9	-8.28% Sep 16, 2020 - Nov 11, 2020	-9.73% Feb 17, 2017 - Mar 8, 2017
#10	-5.93% Mar 1, 2017 - Mar 23, 2017	-6.92% Feb 7, 2023 - Mar 3, 2023
#11	-5.42% Nov 27, 2020 - Dec 28, 2020	-5.43% Oct 26, 2021 - Nov 8, 2021
#12	-4.89% Sep 8, 2014 - Oct 16, 2014	-4.90% May 31, 2017 - Jun 7, 2017
#13	-4.08% Aug 10, 2020 - Aug 24, 2020	-2.23% Feb 14, 2017 - Feb 17, 2017
#14	-3.28% Aug 28, 2020 - Sep 14, 2020	-0.76% Jun 29, 2017 - Jul 3, 2017
#15	-2.88% Nov 11, 2020 - Nov 17, 2020	-0.14% Nov 8, 2021 - Nov 10, 2021