ENJ vs EARN

Comparison between Entergy New Orleans Inc (ENJ, Company) and Ellington Residential Mortgage REIT (EARN, Company).

5-Year PerformanceENJ has outperformed EARN, delivering a return of +0.7% compared to -6.4%

ENJ vs EARN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENJ(COMPANY)	EARN(COMPANY)
Market Cap	$177M	$177M
Max Drawdown	30.77%	79.95%
Sharpe Ratio	0.15	-0.21
5Y Beta	0.10	0.61
Industry	N/A	Asset Management
P/E Ratio	3.50	-13.47
Forward P/E	N/A	4.75
PEG Ratio	0.00	-1.79
Dividend Yield	4.96%	20.40%
5Y Dividends CAGR	4.56%	-1.47%
5Y EPS CAGR	N/A	3.89%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	8.38%
P/S Ratio	0.91	4.05
P/B Ratio	0.56	0.79

Market Cap

Winner

ENJ

$177M

EARN

$177M

Max Drawdown

Winner

ENJ

30.77%

EARN

79.95%

Sharpe Ratio

Winner

ENJ

0.15

EARN

-0.21

5Y Beta

Winner

ENJ

0.10

EARN

0.61

Industry

ENJ

N/A

EARN

Asset Management

P/E Ratio

ENJ

3.50

Winner

EARN

-13.47

Forward P/E

ENJ

N/A

EARN

4.75

PEG Ratio

ENJ

0.00

Winner

EARN

-1.79

Dividend Yield

ENJ

4.96%

Winner

EARN

20.40%

5Y Dividends CAGR

Winner

ENJ

4.56%

EARN

-1.47%

5Y EPS CAGR

ENJ

N/A

EARN

3.89%

Debt to Equity

ENJ

N/A

EARN

0.00%

Free Cash Flow Yield

ENJ

N/A

EARN

8.38%

P/S Ratio

Winner

ENJ

0.91

EARN

4.05

P/B Ratio

Winner

ENJ

0.56

EARN

0.79

ENJ vs EARN - Historical Returns

Returns include dividend reinvestment.

Period	ENJ	EARN
1 month	+0.37%	-2.03%
3 months	-3.26%	+5.62%
6 months	-4.76%	-1.61%
1 year	+4.88%	-3.92%
5 years(CAGR)	+0.70%	-6.40%
10 years(CAGR)	+2.79%	+2.94%
Max(CAGR)	+3.56%	+2.15%

Winner

ENJ

+0.37%

EARN

-2.03%

ENJ

-3.26%

Winner

EARN

+5.62%

ENJ

-4.76%

Winner

EARN

-1.61%

Winner

ENJ

+4.88%

EARN

-3.92%

5Y(CAGR)

Winner

ENJ

+0.70%

EARN

-6.40%

10Y(CAGR)

ENJ

+2.79%

Winner

EARN

+2.94%

Max(CAGR)

Winner

ENJ

+3.56%

EARN

+2.15%

ENJ vs EARN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ENJ	EARN
2026	-1.13%	-5.46%
2025	+3.59%	-6.45%
2024	+3.80%	+26.25%
2023	+3.89%	+0.74%
2022	-8.06%	-27.03%
2021	+4.13%	-10.99%
2020	+4.34%	+36.02%
2019	+16.85%	+16.58%
2018	-1.97%	-1.63%
2017	+17.78%	+2.14%
2016	-5.09%	+20.56%
2015	+9.34%	-13.34%
2014	+32.47%	+20.80%
2013	-18.75%	-14.05%
2012	+0.08%	N/A

ENJ vs EARN Drawdown Comparison

The maximum drawdown for ENJ was -24.48%, occurring on Dec 12, 2013. Recovery took 278 trading sessions.

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

The current ENJ drawdown is -7.76%. The current EARN drawdown is -29.68%.

Rank	ENJ	EARN
#1	-24.48% Apr 23, 2013 - May 30, 2014	-66.44% Feb 20, 2020 - Jul 29, 2020
#2	-19.75% Sep 23, 2016 - May 17, 2019	-49.93% Jun 14, 2021 - Oct 10, 2022
#3	-18.00% Feb 27, 2023 - Mar 15, 2024	-32.95% Nov 10, 2014 - Jul 29, 2016
#4	-14.64% Jan 9, 2020 - Jul 29, 2020	-27.80% Jun 23, 2017 - Feb 12, 2020
#5	-13.91% Oct 2, 2024 - Oct 24, 2025	-27.74% May 24, 2013 - Aug 22, 2014
#6	-13.53% Aug 15, 2022 - Feb 27, 2023	-12.36% Aug 1, 2016 - Feb 10, 2017
#7	-9.65% Oct 24, 2025 - May 21, 2026	-10.14% Dec 31, 2020 - Jun 7, 2021
#8	-8.51% Mar 21, 2022 - Aug 1, 2022	-9.29% May 8, 2017 - Jun 23, 2017
#9	-8.19% Mar 15, 2024 - Aug 27, 2024	-8.28% Sep 16, 2020 - Nov 11, 2020
#10	-5.09% Aug 9, 2016 - Sep 16, 2016	-5.93% Mar 1, 2017 - Mar 23, 2017
#11	-4.42% Nov 30, 2015 - Mar 29, 2016	-5.42% Nov 27, 2020 - Dec 28, 2020
#12	-4.33% May 28, 2015 - Oct 6, 2015	-4.89% Sep 8, 2014 - Oct 16, 2014
#13	-4.11% Sep 4, 2024 - Oct 2, 2024	-4.08% Aug 10, 2020 - Aug 24, 2020
#14	-4.04% Jun 10, 2014 - Aug 29, 2014	-3.28% Aug 28, 2020 - Sep 14, 2020
#15	-3.43% Apr 21, 2021 - Sep 1, 2021	-2.88% Nov 11, 2020 - Nov 17, 2020

Correlation

Correlation between ENJ and EARN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2013 - 2026)

ENJ vs EARN dividend yield comparison.

Year	ENJ	EARN
2026	3.13%	8.67%
2025	6.01%	18.22%
2024	5.94%	14.50%
2023	5.77%	15.66%
2022	5.65%	15.16%
2021	4.93%	11.36%
2020	4.85%	8.59%
2019	4.81%	10.88%
2018	3.97%	14.17%
2017	5.01%	13.04%
2016	5.60%	12.68%
2015	4.93%	16.19%
2014	5.13%	13.52%
2013	6.52%	7.41%