EARN vs SVCCU

Comparison between Ellington Residential Mortgage REIT (EARN, Company) and Stellar V Capital Corp - Units (1 Ord Cls A & 1/2 War) (SVCCU, Company).

Both EARN and SVCCU are from the Financial Services sector.

EARN vs SVCCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EARN(COMPANY)	SVCCU(COMPANY)
Market Cap	$167M	$166M
Max Drawdown	79.95%	9.27%
Sharpe Ratio	-0.52	0.02
5Y Beta	0.57	0.05
Industry	Asset Management	Shell Companies
P/E Ratio	-12.71	29.29
Forward P/E	4.75	N/A
PEG Ratio	-1.79	N/A
Dividend Yield	22.00%	N/A
5Y Dividends CAGR	-1.82%	N/A
5Y EPS CAGR	3.89%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.88%	-0.26%
P/S Ratio	3.81	N/A
P/B Ratio	0.74	N/A

Market Cap

Winner

EARN

$167M

SVCCU

$166M

Max Drawdown

EARN

79.95%

Winner

SVCCU

9.27%

Sharpe Ratio

EARN

-0.52

Winner

SVCCU

0.02

5Y Beta

EARN

0.57

Winner

SVCCU

0.05

Industry

EARN

Asset Management

SVCCU

Shell Companies

P/E Ratio

Winner

EARN

-12.71

SVCCU

29.29

Forward P/E

EARN

4.75

SVCCU

N/A

PEG Ratio

EARN

-1.79

SVCCU

N/A

Dividend Yield

EARN

22.00%

SVCCU

N/A

5Y Dividends CAGR

EARN

-1.82%

SVCCU

N/A

5Y EPS CAGR

EARN

3.89%

SVCCU

N/A

Debt to Equity

EARN

0.00%

SVCCU

0.00%

Free Cash Flow Yield

Winner

EARN

8.88%

SVCCU

-0.26%

P/S Ratio

EARN

3.81

SVCCU

N/A

P/B Ratio

EARN

0.74

SVCCU

N/A

EARN vs SVCCU - Historical Returns

Returns include dividend reinvestment.

Period	EARN	SVCCU
1 month	-0.93%	-1.57%
3 months	-5.81%	+0.95%
6 months	-9.06%	+1.24%
1 year	-8.72%	+3.10%
5 years(CAGR)	-3.89%	N/A
10 years(CAGR)	+1.50%	N/A
Max(CAGR)	+1.80%	+4.19%

Winner

EARN

-0.93%

SVCCU

-1.57%

EARN

-5.81%

Winner

SVCCU

+0.95%

EARN

-9.06%

Winner

SVCCU

+1.24%

EARN

-8.72%

Winner

SVCCU

+3.10%

5Y(CAGR)

EARN

-3.89%

SVCCU

N/A

10Y(CAGR)

EARN

+1.50%

SVCCU

N/A

Max(CAGR)

EARN

+1.80%

Winner

SVCCU

+4.19%

EARN vs SVCCU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EARN	SVCCU
2026	-9.30%	+1.24%
2025	-6.45%	+5.09%
2024	+26.25%	N/A
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 SVCCU Drawdown Comparison

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

The maximum drawdown for SVCCU was -9.27%, occurring on Jul 18, 2025. Recovery took 86 trading sessions.

The current EARN drawdown is -32.53%. The current SVCCU drawdown is -7.23%.

Rank	EARN	SVCCU
#1	-66.44% Feb 20, 2020 - Jul 29, 2020	-9.27% Jul 16, 2025 - Nov 14, 2025
#2	-49.93% Jun 14, 2021 - Oct 10, 2022	-8.97% Nov 14, 2025 - Dec 1, 2025
#3	-32.95% Nov 10, 2014 - Jul 29, 2016	-2.50% Apr 29, 2025 - May 5, 2025
#4	-27.80% Jun 23, 2017 - Feb 12, 2020	-2.38% May 5, 2025 - Jul 14, 2025
#5	-27.74% May 24, 2013 - Aug 22, 2014	-0.39% Mar 18, 2025 - Apr 29, 2025
#6	-12.36% Aug 1, 2016 - Feb 10, 2017	-0.20% Feb 14, 2025 - Mar 4, 2025
#7	-10.14% Dec 31, 2020 - Jun 7, 2021	-0.20% Mar 12, 2025 - Mar 18, 2025
#8	-9.29% May 8, 2017 - Jun 23, 2017	-0.05% Feb 12, 2025 - Feb 14, 2025
#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 SVCCU is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101