EARN vs THTX

Comparison between Ellington Residential Mortgage REIT (EARN, Company) and Theratechnologies Inc (THTX, Company).

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

5-Year PerformanceEARN has outperformed THTX, delivering a return of -3.9% compared to -17.5%

EARN vs THTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EARN(COMPANY)	THTX(COMPANY)
Market Cap	$167M	$167M
Max Drawdown	79.95%	98.02%
Sharpe Ratio	-0.52	1.48
5Y Beta	0.57	N/A
Industry	Asset Management	Biotechnology
P/E Ratio	-12.71	-18.27
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%	N/A
Free Cash Flow Yield	8.88%	N/A
P/S Ratio	3.81	1.98
P/B Ratio	0.74	-5.99

Market Cap

EARN

$167M

Winner

THTX

$167M

Max Drawdown

Winner

EARN

79.95%

THTX

98.02%

Sharpe Ratio

EARN

-0.52

Winner

THTX

1.48

5Y Beta

EARN

0.57

THTX

N/A

Industry

EARN

Asset Management

THTX

Biotechnology

P/E Ratio

EARN

-12.71

Winner

THTX

-18.27

Forward P/E

EARN

4.75

THTX

N/A

PEG Ratio

EARN

-1.79

THTX

N/A

Dividend Yield

EARN

22.00%

THTX

N/A

5Y Dividends CAGR

EARN

-1.82%

THTX

N/A

5Y EPS CAGR

EARN

3.89%

THTX

N/A

Debt to Equity

EARN

0.00%

THTX

N/A

Free Cash Flow Yield

EARN

8.88%

THTX

N/A

P/S Ratio

EARN

3.81

Winner

THTX

1.98

P/B Ratio

EARN

0.74

Winner

THTX

-5.99

EARN vs THTX - Historical Returns

Returns include dividend reinvestment.

Period	EARN	THTX
1 month	-0.93%	+4.31%
3 months	-5.81%	+38.93%
6 months	-9.06%	+120.13%
1 year	-8.72%	+187.29%
5 years(CAGR)	-3.89%	-17.52%
10 years(CAGR)	+1.50%	-4.31%
Max(CAGR)	+1.80%	-4.31%

EARN

-0.93%

Winner

THTX

+4.31%

EARN

-5.81%

Winner

THTX

+38.93%

EARN

-9.06%

Winner

THTX

+120.13%

EARN

-8.72%

Winner

THTX

+187.29%

5Y(CAGR)

Winner

EARN

-3.89%

THTX

-17.52%

10Y(CAGR)

Winner

EARN

+1.50%

THTX

-4.31%

Max(CAGR)

Winner

EARN

+1.80%

THTX

-4.31%

EARN vs THTX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EARN	THTX
2026	-9.30%	N/A
2025	-6.45%	+84.24%
2024	+26.25%	+7.10%
2023	+0.74%	-58.67%
2022	-27.03%	-70.57%
2021	-10.99%	+21.20%
2020	+36.02%	-22.60%
2019	+16.58%	-50.03%
2018	-1.63%	+2.69%
2017	+2.14%	+174.29%
2016	+20.56%	+59.83%
2015	-13.34%	N/A
2014	+20.80%	N/A
2013	-14.05%	N/A

EARN vs THTX Drawdown Comparison

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

The maximum drawdown for THTX was -98.02%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current EARN drawdown is -32.53%. The current THTX drawdown is -92.46%.

Rank	EARN	THTX
#1	-66.44% Feb 20, 2020 - Jul 29, 2020	-98.02% May 25, 2018 - Nov 1, 2023
#2	-49.93% Jun 14, 2021 - Oct 10, 2022	-30.19% Jun 1, 2016 - Feb 10, 2017
#3	-32.95% Nov 10, 2014 - Jul 29, 2016	-26.81% Jul 3, 2017 - Mar 6, 2018
#4	-27.80% Jun 23, 2017 - Feb 12, 2020	-26.08% Jan 4, 2016 - Mar 21, 2016
#5	-27.74% May 24, 2013 - Aug 22, 2014	-11.95% May 2, 2016 - May 20, 2016
#6	-12.36% Aug 1, 2016 - Feb 10, 2017	-10.47% Mar 9, 2018 - May 4, 2018
#7	-10.14% Dec 31, 2020 - Jun 7, 2021	-8.70% Mar 16, 2017 - Mar 29, 2017
#8	-9.29% May 8, 2017 - Jun 23, 2017	-8.02% Feb 16, 2017 - Feb 28, 2017
#9	-8.28% Sep 16, 2020 - Nov 11, 2020	-5.83% Mar 30, 2017 - Apr 25, 2017
#10	-5.93% Mar 1, 2017 - Mar 23, 2017	-5.01% Apr 26, 2017 - May 9, 2017
#11	-5.42% Nov 27, 2020 - Dec 28, 2020	-5.00% May 9, 2017 - May 26, 2017
#12	-4.89% Sep 8, 2014 - Oct 16, 2014	-4.37% Jun 8, 2017 - Jun 22, 2017
#13	-4.08% Aug 10, 2020 - Aug 24, 2020	-3.73% Apr 4, 2016 - Apr 8, 2016
#14	-3.28% Aug 28, 2020 - Sep 14, 2020	-3.58% May 21, 2018 - May 25, 2018
#15	-2.88% Nov 11, 2020 - Nov 17, 2020	-2.37% Jun 27, 2017 - Jun 30, 2017