RITM vs EBC

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

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

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

RITM vs EBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RITM

$5.02B

Winner

EBC

$5.03B

Max Drawdown

RITM

82.17%

Winner

EBC

54.12%

Sharpe Ratio

RITM

-0.76

Winner

EBC

1.21

5Y Beta

Winner

RITM

0.77

EBC

0.98

Industry

RITM

Reit - Mortgage

EBC

Banks - Regional

P/E Ratio

Winner

RITM

6.79

EBC

12.90

Forward P/E

Winner

RITM

4.13

EBC

12.15

Dividend Yield

Winner

RITM

10.80%

EBC

2.29%

5Y Dividends CAGR

RITM

5.92%

Winner

EBC

30.99%

Debt to Equity

RITM

408.30%

Winner

EBC

0.00%

Free Cash Flow Yield

RITM

-52.09%

Winner

EBC

7.47%

RITM vs EBC - Historical Returns

Returns include dividend reinvestment.

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

RITM

+2.18%

Winner

EBC

+5.87%

RITM

-5.65%

Winner

EBC

+5.43%

RITM

-16.80%

Winner

EBC

+13.09%

RITM

-14.93%

Winner

EBC

+39.34%

5Y(CAGR)

Winner

RITM

+8.13%

EBC

+5.29%

10Y(CAGR)

RITM

+6.75%

EBC

N/A

Max(CAGR)

RITM

+7.99%

Winner

EBC

+13.38%

RITM vs EBC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

RITM vs EBC Drawdown Comparison

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

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

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

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

Correlation

Correlation between RITM and EBC 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)

RITM vs EBC dividend yield comparison.

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