THTX vs EARN

Comparison between Theratechnologies Inc (THTX, Company) and Ellington Residential Mortgage REIT (EARN, Company).

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

5-Year PerformanceEARN has outperformed THTX, delivering a return of -3.9% compared to -17.5%

THTX vs EARN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THTX(COMPANY)	EARN(COMPANY)
Market Cap	$167M	$167M
Max Drawdown	98.02%	79.95%
Sharpe Ratio	1.48	-0.52
5Y Beta	N/A	0.57
Industry	Biotechnology	Asset Management
P/E Ratio	-18.27	-12.71
Forward P/E	N/A	4.75
PEG Ratio	N/A	-1.79
Dividend Yield	N/A	22.00%
5Y Dividends CAGR	N/A	-1.82%
5Y EPS CAGR	N/A	3.89%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	8.88%
P/S Ratio	1.98	3.81
P/B Ratio	-5.99	0.74

Market Cap

Winner

THTX

$167M

EARN

$167M

Max Drawdown

THTX

98.02%

Winner

EARN

79.95%

Sharpe Ratio

Winner

THTX

1.48

EARN

-0.52

5Y Beta

THTX

N/A

EARN

0.57

Industry

THTX

Biotechnology

EARN

Asset Management

P/E Ratio

Winner

THTX

-18.27

EARN

-12.71

Forward P/E

THTX

N/A

EARN

4.75

PEG Ratio

THTX

N/A

EARN

-1.79

Dividend Yield

THTX

N/A

EARN

22.00%

5Y Dividends CAGR

THTX

N/A

EARN

-1.82%

5Y EPS CAGR

THTX

N/A

EARN

3.89%

Debt to Equity

THTX

N/A

EARN

0.00%

Free Cash Flow Yield

THTX

N/A

EARN

8.88%

P/S Ratio

Winner

THTX

1.98

EARN

3.81

P/B Ratio

Winner

THTX

-5.99

EARN

0.74

THTX vs EARN - Historical Returns

Returns include dividend reinvestment.

Period	THTX	EARN
1 month	+4.31%	-0.93%
3 months	+38.93%	-5.81%
6 months	+120.13%	-9.06%
1 year	+187.29%	-8.72%
5 years(CAGR)	-17.52%	-3.89%
10 years(CAGR)	-4.31%	+1.50%
Max(CAGR)	-4.31%	+1.80%

Winner

THTX

+4.31%

EARN

-0.93%

Winner

THTX

+38.93%

EARN

-5.81%

Winner

THTX

+120.13%

EARN

-9.06%

Winner

THTX

+187.29%

EARN

-8.72%

5Y(CAGR)

THTX

-17.52%

Winner

EARN

-3.89%

10Y(CAGR)

THTX

-4.31%

Winner

EARN

+1.50%

Max(CAGR)

THTX

-4.31%

Winner

EARN

+1.80%

THTX vs EARN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	THTX	EARN
2026	N/A	-9.30%
2025	+84.24%	-6.45%
2024	+7.10%	+26.25%
2023	-58.67%	+0.74%
2022	-70.57%	-27.03%
2021	+21.20%	-10.99%
2020	-22.60%	+36.02%
2019	-50.03%	+16.58%
2018	+2.69%	-1.63%
2017	+174.29%	+2.14%
2016	+59.83%	+20.56%
2015	N/A	-13.34%
2014	N/A	+20.80%
2013	N/A	-14.05%

THTX vs EARN Drawdown Comparison

The maximum drawdown for THTX was -98.02%, occurring on Nov 1, 2023. 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 THTX drawdown is -92.46%. The current EARN drawdown is -32.53%.

Rank	THTX	EARN
#1	-98.02% May 25, 2018 - Nov 1, 2023	-66.44% Feb 20, 2020 - Jul 29, 2020
#2	-30.19% Jun 1, 2016 - Feb 10, 2017	-49.93% Jun 14, 2021 - Oct 10, 2022
#3	-26.81% Jul 3, 2017 - Mar 6, 2018	-32.95% Nov 10, 2014 - Jul 29, 2016
#4	-26.08% Jan 4, 2016 - Mar 21, 2016	-27.80% Jun 23, 2017 - Feb 12, 2020
#5	-11.95% May 2, 2016 - May 20, 2016	-27.74% May 24, 2013 - Aug 22, 2014
#6	-10.47% Mar 9, 2018 - May 4, 2018	-12.36% Aug 1, 2016 - Feb 10, 2017
#7	-8.70% Mar 16, 2017 - Mar 29, 2017	-10.14% Dec 31, 2020 - Jun 7, 2021
#8	-8.02% Feb 16, 2017 - Feb 28, 2017	-9.29% May 8, 2017 - Jun 23, 2017
#9	-5.83% Mar 30, 2017 - Apr 25, 2017	-8.28% Sep 16, 2020 - Nov 11, 2020
#10	-5.01% Apr 26, 2017 - May 9, 2017	-5.93% Mar 1, 2017 - Mar 23, 2017
#11	-5.00% May 9, 2017 - May 26, 2017	-5.42% Nov 27, 2020 - Dec 28, 2020
#12	-4.37% Jun 8, 2017 - Jun 22, 2017	-4.89% Sep 8, 2014 - Oct 16, 2014
#13	-3.73% Apr 4, 2016 - Apr 8, 2016	-4.08% Aug 10, 2020 - Aug 24, 2020
#14	-3.58% May 21, 2018 - May 25, 2018	-3.28% Aug 28, 2020 - Sep 14, 2020
#15	-2.37% Jun 27, 2017 - Jun 30, 2017	-2.88% Nov 11, 2020 - Nov 17, 2020