EARN vs. AEP
Compare and contrast key facts about Ellington Residential Mortgage REIT (EARN) and American Electric Power Company, Inc. (AEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EARN or AEP.
Correlation
The correlation between EARN and AEP is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EARN vs. AEP - Performance Comparison
Key characteristics
EARN:
1.02
AEP:
1.18
EARN:
1.45
AEP:
1.75
EARN:
1.19
AEP:
1.21
EARN:
0.52
AEP:
0.92
EARN:
6.63
AEP:
4.20
EARN:
3.32%
AEP:
5.12%
EARN:
21.61%
AEP:
18.28%
EARN:
-66.44%
AEP:
-62.75%
EARN:
-23.32%
AEP:
-8.48%
Fundamentals
EARN:
$188.77M
AEP:
$50.66B
EARN:
$1.25
AEP:
$4.96
EARN:
5.18
AEP:
19.18
EARN:
-1.79
AEP:
1.53
EARN:
$12.66M
AEP:
$15.07B
EARN:
$10.98M
AEP:
$8.14B
EARN:
$27.07M
AEP:
$6.02B
Returns By Period
In the year-to-date period, EARN achieves a -2.27% return, which is significantly lower than AEP's 3.13% return. Over the past 10 years, EARN has underperformed AEP with an annualized return of 3.49%, while AEP has yielded a comparatively higher 7.91% annualized return.
EARN
-2.27%
-1.06%
-2.77%
21.63%
2.24%
3.49%
AEP
3.13%
3.65%
3.63%
22.25%
2.96%
7.91%
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Risk-Adjusted Performance
EARN vs. AEP — Risk-Adjusted Performance Rank
EARN
AEP
EARN vs. AEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ellington Residential Mortgage REIT (EARN) and American Electric Power Company, Inc. (AEP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EARN vs. AEP - Dividend Comparison
EARN's dividend yield for the trailing twelve months is around 14.84%, more than AEP's 3.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EARN Ellington Residential Mortgage REIT | 14.84% | 14.50% | 15.66% | 15.16% | 11.36% | 8.59% | 10.88% | 14.17% | 13.04% | 12.68% | 16.19% | 13.52% |
AEP American Electric Power Company, Inc. | 3.75% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% |
Drawdowns
EARN vs. AEP - Drawdown Comparison
The maximum EARN drawdown since its inception was -66.44%, which is greater than AEP's maximum drawdown of -62.75%. Use the drawdown chart below to compare losses from any high point for EARN and AEP. For additional features, visit the drawdowns tool.
Volatility
EARN vs. AEP - Volatility Comparison
Ellington Residential Mortgage REIT (EARN) has a higher volatility of 6.40% compared to American Electric Power Company, Inc. (AEP) at 4.20%. This indicates that EARN's price experiences larger fluctuations and is considered to be riskier than AEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EARN vs. AEP - Financials Comparison
This section allows you to compare key financial metrics between Ellington Residential Mortgage REIT and American Electric Power Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities