SITC vs. EARN
Compare and contrast key facts about SITE Centers Corp. (SITC) and Ellington Residential Mortgage REIT (EARN).
Performance
SITC vs. EARN - Performance Comparison
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SITC vs. EARN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SITC SITE Centers Corp. | -15.89% | -15.13% | 46.42% | 5.13% | -10.48% | 61.35% | -26.18% | 34.28% | -14.67% | -36.34% |
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% |
Fundamentals
SITC:
$0.72
EARN:
$0.13
SITC:
7.53
EARN:
33.45
SITC:
5.43
EARN:
4.40
SITC:
$52.14M
EARN:
$35.02M
SITC:
$25.11M
EARN:
$22.10M
SITC:
$102.37M
EARN:
$8.10M
Returns By Period
In the year-to-date period, SITC achieves a -15.89% return, which is significantly lower than EARN's -11.78% return. Over the past 10 years, SITC has underperformed EARN with an annualized return of -2.68%, while EARN has yielded a comparatively higher 3.03% annualized return.
SITC
- 1D
- 1.89%
- 1M
- -12.34%
- YTD
- -15.89%
- 6M
- -21.18%
- 1Y
- -15.00%
- 3Y*
- 6.54%
- 5Y*
- 2.92%
- 10Y*
- -2.68%
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%
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Return for Risk
SITC vs. EARN — Risk / Return Rank
SITC
EARN
SITC vs. EARN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SITE Centers Corp. (SITC) and Ellington Residential Mortgage REIT (EARN). 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.
| SITC | EARN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | -0.09 | -0.43 |
Sortino ratioReturn per unit of downside risk | -0.56 | 0.05 | -0.62 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.01 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.37 | -0.14 |
Martin ratioReturn relative to average drawdown | -1.29 | -1.01 | -0.28 |
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
| SITC | EARN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | -0.09 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | -0.23 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.08 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.05 | +0.02 |
Correlation
The correlation between SITC and EARN is 0.36, 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
SITC vs. EARN - Dividend Comparison
SITC's dividend yield for the trailing twelve months is around 125.00%, more than EARN's 21.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SITC SITE Centers Corp. | 125.00% | 105.14% | 1.33% | 4.99% | 3.81% | 2.97% | 2.47% | 5.71% | 45.26% | 8.48% | 4.98% | 4.10% |
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% |
Drawdowns
SITC vs. EARN - Drawdown Comparison
The maximum SITC drawdown since its inception was -97.77%, which is greater than EARN's maximum drawdown of -66.44%. Use the drawdown chart below to compare losses from any high point for SITC and EARN.
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Drawdown Indicators
| SITC | EARN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.77% | -66.44% | -31.33% |
Max Drawdown (1Y)Largest decline over 1 year | -26.64% | -21.53% | -5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -39.35% | -49.98% | +10.63% |
Max Drawdown (10Y)Largest decline over 10 years | -82.17% | -66.44% | -15.73% |
Current DrawdownCurrent decline from peak | -69.50% | -34.86% | -34.64% |
Average DrawdownAverage peak-to-trough decline | -53.06% | -16.86% | -36.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.53% | 7.95% | +2.58% |
Volatility
SITC vs. EARN - Volatility Comparison
The current volatility for SITE Centers Corp. (SITC) is 7.90%, while Ellington Residential Mortgage REIT (EARN) has a volatility of 10.46%. This indicates that SITC experiences smaller price fluctuations and is considered to be less risky than EARN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SITC | EARN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.90% | 10.46% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 18.79% | 17.59% | +1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.44% | 26.18% | +3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.82% | 26.75% | +8.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.82% | 37.55% | +4.27% |
Financials
SITC vs. EARN - Financials Comparison
This section allows you to compare key financial metrics between SITE Centers Corp. and Ellington Residential Mortgage REIT. 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
SITC vs. EARN - Profitability Comparison
SITC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SITE Centers Corp. reported a gross profit of 17.70M and revenue of 27.10M. Therefore, the gross margin over that period was 65.3%.
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%.
SITC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SITE Centers Corp. reported an operating income of -3.36M and revenue of 27.10M, resulting in an operating margin of -12.4%.
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%.
SITC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SITE Centers Corp. reported a net income of -6.16M and revenue of 27.10M, resulting in a net margin of -22.7%.
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%.