EARN vs TNXP

Comparison between Ellington Residential Mortgage REIT (EARN, Company) and Tonix Pharmaceuticals Holding Corp (TNXP, Company).

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

5-Year PerformanceEARN has outperformed TNXP, delivering a return of -3.9% compared to -88.0%

EARN vs TNXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EARN(COMPANY)	TNXP(COMPANY)
Market Cap	$160M	$160M
Max Drawdown	79.95%	100.00%
Sharpe Ratio	-0.52	-1.25
5Y Beta	0.57	0.00
Industry	Asset Management	Biotechnology
P/E Ratio	-12.21	-0.84
Forward P/E	4.75	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	9.24%	-81.67%

Market Cap

Winner

EARN

$160M

TNXP

$160M

Max Drawdown

Winner

EARN

79.95%

TNXP

100.00%

Sharpe Ratio

Winner

EARN

-0.52

TNXP

-1.25

5Y Beta

EARN

0.57

Winner

TNXP

0.00

Industry

EARN

Asset Management

TNXP

Biotechnology

P/E Ratio

Winner

EARN

-12.21

TNXP

-0.84

Forward P/E

EARN

4.75

TNXP

N/A

Dividend Yield

EARN

22.00%

TNXP

N/A

5Y Dividends CAGR

EARN

-1.82%

TNXP

N/A

5Y EPS CAGR

EARN

3.89%

TNXP

N/A

Debt to Equity

EARN

0.00%

TNXP

0.00%

Free Cash Flow Yield

Winner

EARN

9.24%

TNXP

-81.67%

EARN vs TNXP - Historical Returns

Returns include dividend reinvestment.

Period	EARN	TNXP
1 month	-0.93%	-11.41%
3 months	-5.81%	-16.59%
6 months	-9.06%	-24.68%
1 year	-8.72%	-76.39%
5 years(CAGR)	-3.89%	-87.96%
10 years(CAGR)	+1.50%	-84.41%
Max(CAGR)	+1.80%	-77.53%

Winner

EARN

-0.93%

TNXP

-11.41%

Winner

EARN

-5.81%

TNXP

-16.59%

Winner

EARN

-9.06%

TNXP

-24.68%

Winner

EARN

-8.72%

TNXP

-76.39%

5Y(CAGR)

Winner

EARN

-3.89%

TNXP

-87.96%

10Y(CAGR)

Winner

EARN

+1.50%

TNXP

-84.41%

Max(CAGR)

Winner

EARN

+1.80%

TNXP

-77.53%

EARN vs TNXP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EARN	TNXP
2026	-9.30%	-31.96%
2025	-6.45%	-50.25%
2024	+26.25%	-97.53%
2023	+0.74%	-85.98%
2022	-27.03%	-96.93%
2021	-10.99%	-49.97%
2020	+36.02%	-46.85%
2019	+16.58%	-94.78%
2018	-1.63%	-94.05%
2017	+2.14%	-32.35%
2016	+20.56%	-93.83%
2015	-13.34%	+29.56%
2014	+20.80%	-49.13%
2013	-14.05%	-6.27%
2012	N/A	-63.33%

EARN vs TNXP Drawdown Comparison

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

The maximum drawdown for TNXP was -100.00%, occurring on Mar 3, 2025. This drawdown has not yet recovered.

The current EARN drawdown is -32.53%. The current TNXP drawdown is -100.00%.

Rank	EARN	TNXP
#1	-66.44% Feb 20, 2020 - Jul 29, 2020	-100.00% May 10, 2012 - Mar 3, 2025
#2	-49.93% Jun 14, 2021 - Oct 10, 2022	N/A
#3	-32.95% Nov 10, 2014 - Jul 29, 2016	N/A
#4	-27.80% Jun 23, 2017 - Feb 12, 2020	N/A
#5	-27.74% May 24, 2013 - Aug 22, 2014	N/A
#6	-12.36% Aug 1, 2016 - Feb 10, 2017	N/A
#7	-10.14% Dec 31, 2020 - Jun 7, 2021	N/A
#8	-9.29% May 8, 2017 - Jun 23, 2017	N/A
#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 TNXP is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101