EARN vs IPHA

Comparison between Ellington Residential Mortgage REIT (EARN, Company) and Innate Pharma (IPHA, Company).

EARN is from the Financial Services sector, while IPHA is from the Healthcare sector.

5-Year PerformanceEARN has outperformed IPHA, delivering a return of -3.9% compared to -11.8%

EARN vs IPHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EARN(COMPANY)	IPHA(COMPANY)
Market Cap	$167M	$166M
Max Drawdown	79.95%	85.73%
Sharpe Ratio	-0.52	0.15
5Y Beta	0.57	0.55
Industry	Asset Management	Biotechnology
P/E Ratio	-12.71	-1.38
Forward P/E	4.75	N/A
PEG Ratio	-1.79	-0.01
Dividend Yield	22.00%	N/A
5Y Dividends CAGR	-1.82%	N/A
5Y EPS CAGR	3.89%	1.02%
Debt to Equity	0.00%	-104.00%
Free Cash Flow Yield	8.88%	-63.57%
P/S Ratio	3.81	18.98
P/B Ratio	0.74	20.10

Market Cap

Winner

EARN

$167M

IPHA

$166M

Max Drawdown

Winner

EARN

79.95%

IPHA

85.73%

Sharpe Ratio

EARN

-0.52

Winner

IPHA

0.15

5Y Beta

EARN

0.57

Winner

IPHA

0.55

Industry

EARN

Asset Management

IPHA

Biotechnology

P/E Ratio

Winner

EARN

-12.71

IPHA

-1.38

Forward P/E

EARN

4.75

IPHA

N/A

PEG Ratio

Winner

EARN

-1.79

IPHA

-0.01

Dividend Yield

EARN

22.00%

IPHA

N/A

5Y Dividends CAGR

EARN

-1.82%

IPHA

N/A

5Y EPS CAGR

Winner

EARN

3.89%

IPHA

1.02%

Debt to Equity

EARN

0.00%

Winner

IPHA

-104.00%

Free Cash Flow Yield

Winner

EARN

8.88%

IPHA

-63.57%

P/S Ratio

Winner

EARN

3.81

IPHA

18.98

P/B Ratio

Winner

EARN

0.74

IPHA

20.10

EARN vs IPHA - Historical Returns

Returns include dividend reinvestment.

Period	EARN	IPHA
1 month	-0.93%	-5.35%
3 months	-5.81%	+26.43%
6 months	-9.06%	+2.31%
1 year	-8.72%	-17.29%
5 years(CAGR)	-3.89%	-11.82%
10 years(CAGR)	+1.50%	N/A
Max(CAGR)	+1.80%	-16.53%

Winner

EARN

-0.93%

IPHA

-5.35%

EARN

-5.81%

Winner

IPHA

+26.43%

EARN

-9.06%

Winner

IPHA

+2.31%

Winner

EARN

-8.72%

IPHA

-17.29%

5Y(CAGR)

Winner

EARN

-3.89%

IPHA

-11.82%

10Y(CAGR)

EARN

+1.50%

IPHA

N/A

Max(CAGR)

Winner

EARN

+1.80%

IPHA

-16.53%

EARN vs IPHA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EARN	IPHA
2026	-9.30%	-2.75%
2025	-6.45%	-6.42%
2024	+26.25%	-32.35%
2023	+0.74%	-17.65%
2022	-27.03%	-22.29%
2021	-10.99%	+5.80%
2020	+36.02%	-43.97%
2019	+16.58%	+6.45%
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 IPHA Drawdown Comparison

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

The maximum drawdown for IPHA was -85.73%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current EARN drawdown is -32.53%. The current IPHA drawdown is -78.41%.

Rank	EARN	IPHA
#1	-66.44% Feb 20, 2020 - Jul 29, 2020	-85.73% May 11, 2020 - Mar 20, 2026
#2	-49.93% Jun 14, 2021 - Oct 10, 2022	-52.20% Feb 19, 2020 - May 11, 2020
#3	-32.95% Nov 10, 2014 - Jul 29, 2016	-12.06% Nov 11, 2019 - Jan 2, 2020
#4	-27.80% Jun 23, 2017 - Feb 12, 2020	-10.16% Jan 23, 2020 - Feb 13, 2020
#5	-27.74% May 24, 2013 - Aug 22, 2014	-9.99% Jan 8, 2020 - Jan 23, 2020
#6	-12.36% Aug 1, 2016 - Feb 10, 2017	-8.86% Oct 21, 2019 - Nov 5, 2019
#7	-10.14% Dec 31, 2020 - Jun 7, 2021	-4.27% Feb 13, 2020 - Feb 18, 2020
#8	-9.29% May 8, 2017 - Jun 23, 2017	-3.22% Nov 7, 2019 - Nov 11, 2019
#9	-8.28% Sep 16, 2020 - Nov 11, 2020	-1.78% Jan 2, 2020 - Jan 6, 2020
#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