TNXP vs EARN

Comparison between Tonix Pharmaceuticals Holding Corp (TNXP, Company) and Ellington Residential Mortgage REIT (EARN, Company).

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

5-Year PerformanceEARN has outperformed TNXP, delivering a return of -3.9% compared to -88.0%

TNXP vs EARN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNXP(COMPANY)	EARN(COMPANY)
Market Cap	$160M	$160M
Max Drawdown	100.00%	79.95%
Sharpe Ratio	-1.25	-0.52
5Y Beta	0.00	0.57
Industry	Biotechnology	Asset Management
P/E Ratio	-0.84	-12.21
Forward P/E	N/A	4.75
Dividend Yield	N/A	22.00%
5Y Dividends CAGR	N/A	-1.82%
5Y EPS CAGR	N/A	3.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-81.67%	9.24%

Market Cap

TNXP

$160M

Winner

EARN

$160M

Max Drawdown

TNXP

100.00%

Winner

EARN

79.95%

Sharpe Ratio

TNXP

-1.25

Winner

EARN

-0.52

5Y Beta

Winner

TNXP

0.00

EARN

0.57

Industry

TNXP

Biotechnology

EARN

Asset Management

P/E Ratio

TNXP

-0.84

Winner

EARN

-12.21

Forward P/E

TNXP

N/A

EARN

4.75

Dividend Yield

TNXP

N/A

EARN

22.00%

5Y Dividends CAGR

TNXP

N/A

EARN

-1.82%

5Y EPS CAGR

TNXP

N/A

EARN

3.89%

Debt to Equity

TNXP

0.00%

EARN

0.00%

Free Cash Flow Yield

TNXP

-81.67%

Winner

EARN

9.24%

TNXP vs EARN - Historical Returns

Returns include dividend reinvestment.

Period	TNXP	EARN
1 month	-11.41%	-0.93%
3 months	-16.59%	-5.81%
6 months	-24.68%	-9.06%
1 year	-76.39%	-8.72%
5 years(CAGR)	-87.96%	-3.89%
10 years(CAGR)	-84.41%	+1.50%
Max(CAGR)	-77.53%	+1.80%

TNXP

-11.41%

Winner

EARN

-0.93%

TNXP

-16.59%

Winner

EARN

-5.81%

TNXP

-24.68%

Winner

EARN

-9.06%

TNXP

-76.39%

Winner

EARN

-8.72%

5Y(CAGR)

TNXP

-87.96%

Winner

EARN

-3.89%

10Y(CAGR)

TNXP

-84.41%

Winner

EARN

+1.50%

Max(CAGR)

TNXP

-77.53%

Winner

EARN

+1.80%

TNXP vs EARN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TNXP	EARN
2026	-31.96%	-9.30%
2025	-50.25%	-6.45%
2024	-97.53%	+26.25%
2023	-85.98%	+0.74%
2022	-96.93%	-27.03%
2021	-49.97%	-10.99%
2020	-46.85%	+36.02%
2019	-94.78%	+16.58%
2018	-94.05%	-1.63%
2017	-32.35%	+2.14%
2016	-93.83%	+20.56%
2015	+29.56%	-13.34%
2014	-49.13%	+20.80%
2013	-6.27%	-14.05%
2012	-63.33%	N/A

TNXP vs EARN Drawdown Comparison

The maximum drawdown for TNXP was -100.00%, occurring on Mar 3, 2025. 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 TNXP drawdown is -100.00%. The current EARN drawdown is -32.53%.

Rank	TNXP	EARN
#1	-100.00% May 10, 2012 - Mar 3, 2025	-66.44% Feb 20, 2020 - Jul 29, 2020
#2	N/A	-49.93% Jun 14, 2021 - Oct 10, 2022
#3	N/A	-32.95% Nov 10, 2014 - Jul 29, 2016
#4	N/A	-27.80% Jun 23, 2017 - Feb 12, 2020
#5	N/A	-27.74% May 24, 2013 - Aug 22, 2014
#6	N/A	-12.36% Aug 1, 2016 - Feb 10, 2017
#7	N/A	-10.14% Dec 31, 2020 - Jun 7, 2021
#8	N/A	-9.29% May 8, 2017 - Jun 23, 2017
#9	N/A	-8.28% Sep 16, 2020 - Nov 11, 2020
#10	N/A	-5.93% Mar 1, 2017 - Mar 23, 2017
#11	N/A	-5.42% Nov 27, 2020 - Dec 28, 2020
#12	N/A	-4.89% Sep 8, 2014 - Oct 16, 2014
#13	N/A	-4.08% Aug 10, 2020 - Aug 24, 2020
#14	N/A	-3.28% Aug 28, 2020 - Sep 14, 2020
#15	N/A	-2.88% Nov 11, 2020 - Nov 17, 2020

Correlation

Correlation between TNXP and EARN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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