GRAF-U vs EARN
Comparison between Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company) and Ellington Residential Mortgage REIT (EARN, Company).
GRAF-U vs EARN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GRAF-U
$160M
Winner
EARN
$160M
Max Drawdown
Winner
GRAF-U
33.79%
EARN
79.95%
Sharpe Ratio
Winner
GRAF-U
1.58
EARN
-0.38
5Y Beta
Winner
GRAF-U
0.00
EARN
0.57
Industry
GRAF-U
Other
EARN
Asset Management
P/E Ratio
Winner
GRAF-U
-50852.59
EARN
-12.21
Forward P/E
GRAF-U
N/A
EARN
4.75
PEG Ratio
GRAF-U
N/A
EARN
-1.79
Dividend Yield
GRAF-U
N/A
EARN
22.30%
5Y Dividends CAGR
GRAF-U
N/A
EARN
-1.82%
5Y EPS CAGR
GRAF-U
N/A
EARN
3.89%
Debt to Equity
GRAF-U
0.00%
EARN
0.00%
Free Cash Flow Yield
GRAF-U
-0.20%
Winner
EARN
9.24%
P/S Ratio
GRAF-U
N/A
EARN
3.67
P/B Ratio
GRAF-U
N/A
EARN
0.72
GRAF-U vs EARN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRAF-U
+29.80%
EARN
+0.92%
3M
Winner
GRAF-U
+67.44%
EARN
-5.43%
6M
Winner
GRAF-U
+206.09%
EARN
-8.41%
1Y
Winner
GRAF-U
+211.14%
EARN
-6.85%
5Y(CAGR)
GRAF-U
N/A
EARN
-3.72%
10Y(CAGR)
GRAF-U
N/A
EARN
+1.69%
Max(CAGR)
Winner
GRAF-U
+81.44%
EARN
+1.95%
GRAF-U vs EARN - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GRAF-U | EARN |
|---|---|---|
| 2026 | N/A | -7.60% |
| 2025 | N/A | -6.45% |
| 2024 | N/A | +26.25% |
| 2023 | N/A | +0.74% |
| 2022 | N/A | -27.03% |
| 2021 | N/A | -10.99% |
| 2020 | +203.77% | +36.02% |
| 2019 | +6.29% | +16.58% |
| 2018 | +0.10% | -1.63% |
| 2017 | N/A | +2.14% |
| 2016 | N/A | +20.56% |
| 2015 | N/A | -13.34% |
| 2014 | N/A | +20.80% |
| 2013 | N/A | -14.05% |
GRAF-U vs EARN Drawdown Comparison
The maximum drawdown for GRAF-U was -33.79%, occurring on Sep 24, 2020. This drawdown has not yet recovered.
The maximum drawdown for EARN was -66.44%, occurring on Mar 24, 2020. Recovery took 111 trading sessions.
The current GRAF-U drawdown is -20.67%. The current EARN drawdown is -31.26%.
| Rank | GRAF-U | EARN |
|---|---|---|
| #1 | -33.79% Sep 10, 2020 - Sep 24, 2020 | -66.44% Feb 20, 2020 - Jul 29, 2020 |
| #2 | -32.63% Aug 25, 2020 - Sep 8, 2020 | -49.93% Jun 14, 2021 - Oct 10, 2022 |
| #3 | -28.77% Jun 18, 2020 - Jun 26, 2020 | -32.95% Nov 10, 2014 - Jul 29, 2016 |
| #4 | -21.63% Jun 29, 2020 - Jul 2, 2020 | -27.80% Jun 23, 2017 - Feb 12, 2020 |
| #5 | -20.44% Jul 2, 2020 - Aug 24, 2020 | -27.74% May 24, 2013 - Aug 22, 2014 |
| #6 | -6.20% Dec 27, 2019 - May 21, 2020 | -12.36% Aug 1, 2016 - Feb 10, 2017 |
| #7 | -3.91% Aug 21, 2019 - Oct 7, 2019 | -10.14% Dec 31, 2020 - Jun 7, 2021 |
| #8 | -3.03% May 28, 2020 - Jun 12, 2020 | -9.29% May 8, 2017 - Jun 23, 2017 |
| #9 | -0.99% Jan 24, 2019 - Feb 19, 2019 | -8.28% Sep 16, 2020 - Nov 11, 2020 |
| #10 | -0.99% Feb 19, 2019 - Mar 19, 2019 | -5.93% Mar 1, 2017 - Mar 23, 2017 |
| #11 | -0.87% Jun 5, 2019 - Jul 29, 2019 | -5.42% Nov 27, 2020 - Dec 28, 2020 |
| #12 | -0.80% Nov 6, 2018 - Jan 22, 2019 | -4.89% Sep 8, 2014 - Oct 16, 2014 |
| #13 | -0.64% Mar 19, 2019 - Apr 11, 2019 | -4.08% Aug 10, 2020 - Aug 24, 2020 |
| #14 | -0.48% Oct 7, 2019 - Nov 20, 2019 | -3.28% Aug 28, 2020 - Sep 14, 2020 |
| #15 | -0.29% Apr 11, 2019 - Apr 16, 2019 | -2.88% Nov 11, 2020 - Nov 17, 2020 |
Correlation
Correlation between GRAF-U and EARN is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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