EARN vs. TF.TO
Compare and contrast key facts about Ellington Residential Mortgage REIT (EARN) and Timbercreek Financial Corp. (TF.TO).
Performance
EARN vs. TF.TO - Performance Comparison
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EARN vs. TF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EARN Ellington Residential Mortgage REIT | -11.78% | -5.88% | 24.65% | 2.97% | -25.04% | -11.96% | 35.60% | 17.85% | -3.09% | 3.42% |
TF.TO Timbercreek Financial Corp. | -1.07% | 11.78% | 7.00% | 5.63% | -24.98% | 20.55% | -3.50% | 28.18% | -9.51% | 26.90% |
Different Trading Currencies
EARN is traded in USD, while TF.TO is traded in CAD. To make them comparable, the TF.TO values have been converted to USD using the latest available exchange rates.
Fundamentals
EARN:
$154.22M
TF.TO:
CA$557.76M
EARN:
$0.13
TF.TO:
CA$0.42
EARN:
33.45
TF.TO:
16.19
EARN:
4.40
TF.TO:
3.79
EARN:
0.69
TF.TO:
0.84
EARN:
$35.02M
TF.TO:
CA$147.30M
EARN:
$22.10M
TF.TO:
CA$77.28M
EARN:
$8.10M
TF.TO:
CA$54.81M
Returns By Period
In the year-to-date period, EARN achieves a -11.78% return, which is significantly lower than TF.TO's -1.07% return.
EARN
- 1D
- 1.84%
- 1M
- -7.74%
- YTD
- -11.78%
- 6M
- -10.74%
- 1Y
- -2.21%
- 3Y*
- -0.98%
- 5Y*
- -6.17%
- 10Y*
- 3.03%
TF.TO
- 1D
- 1.46%
- 1M
- -2.15%
- YTD
- -1.07%
- 6M
- -5.89%
- 1Y
- 16.34%
- 3Y*
- 2.74%
- 5Y*
- 1.44%
- 10Y*
- —
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Return for Risk
EARN vs. TF.TO — Risk / Return Rank
EARN
TF.TO
EARN vs. TF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ellington Residential Mortgage REIT (EARN) and Timbercreek Financial Corp. (TF.TO). 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.
| EARN | TF.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 0.82 | -0.91 |
Sortino ratioReturn per unit of downside risk | 0.05 | 1.19 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.17 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | 0.83 | -1.21 |
Martin ratioReturn relative to average drawdown | -1.01 | 2.30 | -3.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EARN | TF.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.82 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.07 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.25 | -0.21 |
Correlation
The correlation between EARN and TF.TO is 0.32, 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.
Dividends
EARN vs. TF.TO - Dividend Comparison
EARN's dividend yield for the trailing twelve months is around 21.67%, more than TF.TO's 9.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EARN Ellington Residential Mortgage REIT | 21.67% | 18.22% | 14.50% | 15.66% | 15.16% | 11.36% | 8.59% | 10.88% | 14.17% | 13.04% | 12.68% | 16.19% |
TF.TO Timbercreek Financial Corp. | 9.47% | 10.18% | 9.84% | 10.43% | 9.79% | 7.24% | 8.05% | 7.01% | 7.95% | 7.13% | 3.92% | 0.00% |
Drawdowns
EARN vs. TF.TO - Drawdown Comparison
The maximum EARN drawdown since its inception was -66.44%, which is greater than TF.TO's maximum drawdown of -45.44%. Use the drawdown chart below to compare losses from any high point for EARN and TF.TO.
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Drawdown Indicators
| EARN | TF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.44% | -40.43% | -26.01% |
Max Drawdown (1Y)Largest decline over 1 year | -21.53% | -16.35% | -5.18% |
Max Drawdown (5Y)Largest decline over 5 years | -49.98% | -30.93% | -19.05% |
Max Drawdown (10Y)Largest decline over 10 years | -66.44% | — | — |
Current DrawdownCurrent decline from peak | -34.86% | -8.46% | -26.40% |
Average DrawdownAverage peak-to-trough decline | -16.86% | -6.60% | -10.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 5.99% | +1.96% |
Volatility
EARN vs. TF.TO - Volatility Comparison
Ellington Residential Mortgage REIT (EARN) has a higher volatility of 10.46% compared to Timbercreek Financial Corp. (TF.TO) at 4.40%. This indicates that EARN's price experiences larger fluctuations and is considered to be riskier than TF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EARN | TF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 4.40% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 17.59% | 15.20% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.18% | 20.00% | +6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.75% | 20.95% | +5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.55% | 21.92% | +15.63% |
Financials
EARN vs. TF.TO - Financials Comparison
This section allows you to compare key financial metrics between Ellington Residential Mortgage REIT and Timbercreek Financial Corp.. 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
EARN vs. TF.TO - Profitability Comparison
EARN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ellington Residential Mortgage REIT reported a gross profit of 15.41M and revenue of 15.41M. Therefore, the gross margin over that period was 100.0%.
TF.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Timbercreek Financial Corp. reported a gross profit of 17.53M and revenue of 33.01M. Therefore, the gross margin over that period was 53.1%.
EARN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ellington Residential Mortgage REIT reported an operating income of 6.24M and revenue of 15.41M, resulting in an operating margin of 40.5%.
TF.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Timbercreek Financial Corp. reported an operating income of 8.66M and revenue of 33.01M, resulting in an operating margin of 26.2%.
EARN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ellington Residential Mortgage REIT reported a net income of 4.28M and revenue of 15.41M, resulting in a net margin of 27.8%.
TF.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Timbercreek Financial Corp. reported a net income of -1.15M and revenue of 33.01M, resulting in a net margin of -3.5%.