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EARN vs SIF

Comparison between Ellington Residential Mortgage REIT (EARN, Company) and SIFCO Industries Inc (SIF, Company).

EARN is from the Financial Services sector, while SIF is from the Industrials sector.

5-Year PerformanceSIF has outperformed EARN, delivering a return of +18.2% compared to -3.8%

EARN vs SIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EARN
$164M
SIF
$164M
Max Drawdown
Winner
EARN
79.95%
SIF
94.47%
Sharpe Ratio
EARN
-0.60
Winner
SIF
2.23
5Y Beta
Winner
EARN
0.60
SIF
0.79
Industry
EARN
Asset Management
SIF
Aerospace & Defense
P/E Ratio
Winner
EARN
-12.47
SIF
21.91
Forward P/E
Winner
EARN
4.75
SIF
11.22
PEG Ratio
Winner
EARN
-1.79
SIF
1.64
Dividend Yield
EARN
22.00%
SIF
N/A
5Y Dividends CAGR
EARN
-1.82%
Winner
SIF
31.95%
5Y EPS CAGR
Winner
EARN
3.89%
SIF
-4.24%
Debt to Equity
Winner
EARN
0.00%
SIF
6.67%
Free Cash Flow Yield
Winner
EARN
9.05%
SIF
-2.48%
P/S Ratio
EARN
3.74
Winner
SIF
1.56
P/B Ratio
Winner
EARN
0.73
SIF
3.67

EARN vs SIF - Historical Returns

Returns include dividend reinvestment.

1M
EARN
-0.47%
Winner
SIF
+22.93%
3M
EARN
+0.01%
Winner
SIF
+69.71%
6M
EARN
-14.40%
Winner
SIF
+298.24%
1Y
EARN
-13.07%
Winner
SIF
+397.60%
5Y(CAGR)
EARN
-3.84%
Winner
SIF
+18.25%
10Y(CAGR)
EARN
+1.55%
Winner
SIF
+11.58%
Max(CAGR)
EARN
+1.83%
Winner
SIF
+5.25%

EARN vs SIF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEARNSIF
2026-9.07%+336.60%
2025-6.45%+52.46%
2024+26.25%-4.45%
2023+0.74%+97.39%
2022-27.03%-67.08%
2021-10.99%-25.46%
2020+36.02%+90.91%
2019+16.58%+7.05%
2018-1.63%-46.92%
2017+2.14%-8.27%
2016+20.56%-24.11%
2015-13.34%-67.49%
2014+20.80%+4.18%
2013-14.05%+69.16%
2012N/A-18.89%
2011N/A+24.93%
2010N/A+20.50%
2009N/A+143.83%
2008N/A-62.91%
2007N/A+239.39%
2006N/A+26.34%
2005N/A-26.00%
2004N/A+45.32%
2003N/A+67.35%
2002N/A-55.36%
2001N/A+11.40%
2000N/A-29.84%
1999N/A+2.70%

EARN vs SIF Drawdown Comparison

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

The maximum drawdown for SIF was -94.44%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current EARN drawdown is -32.36%. The current SIF drawdown is -29.98%.

RankEARNSIF
#1-66.44%
Feb 20, 2020 - Jul 29, 2020
-94.44%
Jun 5, 2014 - Apr 2, 2020
#2-49.93%
Jun 14, 2021 - Oct 10, 2022
-83.51%
Jul 16, 2007 - Nov 27, 2013
#3-32.95%
Nov 10, 2014 - Jul 29, 2016
-81.02%
Dec 23, 1999 - Feb 20, 2007
#4-27.80%
Jun 23, 2017 - Feb 12, 2020
-26.64%
Jan 16, 2014 - Jun 5, 2014
#5-27.74%
May 24, 2013 - Aug 22, 2014
-19.46%
Mar 9, 2007 - Apr 9, 2007
#6-12.36%
Aug 1, 2016 - Feb 10, 2017
-15.78%
May 31, 2007 - Jul 13, 2007
#7-10.14%
Dec 31, 2020 - Jun 7, 2021
-14.29%
Apr 20, 2007 - May 11, 2007
#8-9.29%
May 8, 2017 - Jun 23, 2017
-10.73%
Apr 9, 2007 - Apr 20, 2007
#9-8.28%
Sep 16, 2020 - Nov 11, 2020
-9.51%
Dec 2, 2013 - Dec 26, 2013
#10-5.93%
Mar 1, 2017 - Mar 23, 2017
-8.28%
Feb 26, 2007 - Mar 1, 2007
#11-5.42%
Nov 27, 2020 - Dec 28, 2020
-6.90%
Nov 8, 1999 - Dec 20, 1999
#12-4.89%
Sep 8, 2014 - Oct 16, 2014
-5.21%
May 23, 2007 - May 31, 2007
#13-4.08%
Aug 10, 2020 - Aug 24, 2020
-4.51%
Nov 1, 1999 - Nov 3, 1999
#14-3.28%
Aug 28, 2020 - Sep 14, 2020
-4.50%
May 14, 2007 - May 18, 2007
#15-2.88%
Nov 11, 2020 - Nov 17, 2020
-4.21%
Dec 20, 1999 - Dec 23, 1999

Correlation

Correlation between EARN and SIF is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2000 - 2026)

EARN vs SIF dividend yield comparison.

YearEARNSIF
202611.01%0.00%
202518.22%0.00%
202414.50%0.00%
202315.66%0.00%
202215.16%0.00%
202111.36%0.00%
20208.59%0.00%
201910.88%0.00%
201814.17%0.00%
201713.04%0.00%
201612.68%0.00%
201516.19%0.00%
201413.52%0.69%
20137.41%0.71%
20120.00%1.27%
20110.00%1.00%
20100.00%0.92%
20090.00%0.69%
20000.00%4.21%

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