EBC vs RITM

Comparison between Eastern Bankshares Inc (EBC, Company) and Rithm Capital Corporation (RITM, Company).

EBC is from the Financial Services sector, while RITM is from the Real Estate sector.

5-Year PerformanceRITM has outperformed EBC, delivering a return of +8.1% compared to +5.3%

EBC vs RITM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBC(COMPANY)	RITM(COMPANY)
Market Cap	$5.03B	$5.02B
Max Drawdown	54.12%	82.17%
Sharpe Ratio	1.21	-0.76
5Y Beta	0.98	0.77
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	12.90	6.79
Forward P/E	12.15	4.13
Dividend Yield	2.29%	10.80%
5Y Dividends CAGR	30.99%	5.92%
Debt to Equity	0.00%	408.30%
Free Cash Flow Yield	7.47%	-52.09%

Market Cap

Winner

EBC

$5.03B

RITM

$5.02B

Max Drawdown

Winner

EBC

54.12%

RITM

82.17%

Sharpe Ratio

Winner

EBC

1.21

RITM

-0.76

5Y Beta

EBC

0.98

Winner

RITM

0.77

Industry

EBC

Banks - Regional

RITM

Reit - Mortgage

P/E Ratio

EBC

12.90

Winner

RITM

6.79

Forward P/E

EBC

12.15

Winner

RITM

4.13

Dividend Yield

EBC

2.29%

Winner

RITM

10.80%

5Y Dividends CAGR

Winner

EBC

30.99%

RITM

5.92%

Debt to Equity

Winner

EBC

0.00%

RITM

408.30%

Free Cash Flow Yield

Winner

EBC

7.47%

RITM

-52.09%

EBC vs RITM - Historical Returns

Returns include dividend reinvestment.

Period	EBC	RITM
1 month	+5.87%	+2.18%
3 months	+5.43%	-5.65%
6 months	+13.09%	-16.80%
1 year	+39.34%	-14.93%
5 years(CAGR)	+5.29%	+8.13%
10 years(CAGR)	N/A	+6.75%
Max(CAGR)	+13.38%	+7.99%

Winner

EBC

+5.87%

RITM

+2.18%

Winner

EBC

+5.43%

RITM

-5.65%

Winner

EBC

+13.09%

RITM

-16.80%

Winner

EBC

+39.34%

RITM

-14.93%

5Y(CAGR)

EBC

+5.29%

Winner

RITM

+8.13%

10Y(CAGR)

EBC

N/A

RITM

+6.75%

Max(CAGR)

Winner

EBC

+13.38%

RITM

+7.99%

EBC vs RITM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EBC	RITM
2026	+18.52%	-13.69%
2025	+12.03%	+9.62%
2024	+26.39%	+11.90%
2023	-14.72%	+43.59%
2022	-14.90%	-16.59%
2021	+30.09%	+22.64%
2020	+34.24%	-35.02%
2019	N/A	+27.47%
2018	N/A	-8.94%
2017	N/A	+27.02%
2016	N/A	+48.51%
2015	N/A	+6.58%
2014	N/A	+9.14%
2013	N/A	+6.41%

EBC vs RITM Drawdown Comparison

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The maximum drawdown for RITM was -81.11%, occurring on Apr 3, 2020. Recovery took 1141 trading sessions.

The current EBC drawdown is -4.62%. The current RITM drawdown is -21.47%.

Rank	EBC	RITM
#1	-52.33% May 24, 2021 - Jan 21, 2026	-81.11% Feb 14, 2020 - Aug 28, 2024
#2	-15.03% Feb 9, 2026 - Jun 25, 2026	-38.97% May 22, 2015 - Nov 18, 2016
#3	-6.31% Dec 24, 2020 - Jan 7, 2021	-27.33% Sep 5, 2025 - Mar 20, 2026
#4	-6.01% Jan 7, 2021 - Feb 22, 2021	-22.95% Sep 5, 2018 - Nov 1, 2019
#5	-4.82% May 6, 2021 - May 20, 2021	-19.51% Feb 28, 2025 - Jul 2, 2025
#6	-4.62% Jul 6, 2026 - Jul 8, 2026	-16.31% Oct 22, 2013 - Mar 18, 2014
#7	-4.46% Mar 19, 2021 - Apr 15, 2021	-13.15% May 7, 2013 - Oct 18, 2013
#8	-4.41% Oct 22, 2020 - Nov 9, 2020	-11.09% Apr 19, 2017 - Sep 27, 2017
#9	-3.69% Dec 14, 2020 - Dec 22, 2020	-10.96% Dec 28, 2017 - May 1, 2018
#10	-2.27% Apr 16, 2021 - Apr 23, 2021	-10.82% Aug 30, 2024 - Jan 28, 2025
#11	-2.22% Oct 15, 2020 - Oct 21, 2020	-8.95% Mar 21, 2014 - Jul 14, 2014
#12	-2.19% Feb 3, 2026 - Feb 9, 2026	-7.45% Jul 14, 2014 - Nov 5, 2014
#13	-2.11% Jan 22, 2026 - Jan 29, 2026	-6.88% Jan 27, 2017 - Feb 14, 2017
#14	-2.06% Feb 25, 2021 - Mar 2, 2021	-6.44% Dec 19, 2014 - Jan 22, 2015
#15	-1.46% Nov 18, 2020 - Nov 23, 2020	-6.23% Nov 8, 2019 - Dec 17, 2019

Correlation

Correlation between EBC and RITM is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2013 - 2026)

EBC vs RITM dividend yield comparison.

Year	EBC	RITM
2026	1.29%	5.56%
2025	2.77%	9.17%
2024	2.61%	9.23%
2023	2.89%	9.36%
2022	2.32%	12.24%
2021	1.49%	8.40%
2020	0.00%	5.03%
2019	0.00%	12.41%
2018	0.00%	14.07%
2017	0.00%	11.07%
2016	0.00%	11.70%
2015	0.00%	14.39%
2014	0.00%	12.96%
2013	0.00%	7.41%