AAP vs EFC-P-A

Comparison between Advance Auto Parts Inc (AAP, Company) and Ellington Financial Inc (EFC-P-A, Company).

5-Year PerformanceEFC-P-A has outperformed AAP, delivering a return of +10.0% compared to -20.9%

AAP vs EFC-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAP(COMPANY)	EFC-P-A(COMPANY)
Market Cap	$3.21B	$3.21B
Max Drawdown	87.47%	77.01%
Sharpe Ratio	0.07	0.73
5Y Beta	0.99	N/A
Industry	Auto Parts	Other
P/E Ratio	73.01	15.73
Forward P/E	21.37	N/A
PEG Ratio	1.52	0.47
Dividend Yield	1.74%	N/A
5Y Dividends CAGR	-6.51%	19.50%
5Y EPS CAGR	-37.70%	-17.19%
Debt to Equity	154.27%	0.00%
Free Cash Flow Yield	-5.45%	-19.23%
P/S Ratio	0.39	N/A
P/B Ratio	1.52	N/A

Market Cap

Winner

AAP

$3.21B

EFC-P-A

$3.21B

Max Drawdown

AAP

87.47%

Winner

EFC-P-A

77.01%

Sharpe Ratio

AAP

0.07

Winner

EFC-P-A

0.73

5Y Beta

AAP

0.99

EFC-P-A

N/A

Industry

AAP

Auto Parts

EFC-P-A

Other

P/E Ratio

AAP

73.01

Winner

EFC-P-A

15.73

Forward P/E

AAP

21.37

EFC-P-A

N/A

PEG Ratio

AAP

1.52

Winner

EFC-P-A

0.47

Dividend Yield

AAP

1.74%

EFC-P-A

N/A

5Y Dividends CAGR

AAP

-6.51%

Winner

EFC-P-A

19.50%

5Y EPS CAGR

AAP

-37.70%

Winner

EFC-P-A

-17.19%

Debt to Equity

AAP

154.27%

Winner

EFC-P-A

0.00%

Free Cash Flow Yield

Winner

AAP

-5.45%

EFC-P-A

-19.23%

P/S Ratio

AAP

0.39

EFC-P-A

N/A

P/B Ratio

AAP

1.52

EFC-P-A

N/A

AAP vs EFC-P-A - Historical Returns

Returns include dividend reinvestment.

Period	AAP	EFC-P-A
1 month	+2.04%	+0.04%
3 months	+14.23%	+2.07%
6 months	-3.07%	+3.95%
1 year	+1.42%	+9.50%
5 years(CAGR)	-20.94%	+10.01%
10 years(CAGR)	-9.04%	N/A
Max(CAGR)	+6.64%	+8.12%

Winner

AAP

+2.04%

EFC-P-A

+0.04%

Winner

AAP

+14.23%

EFC-P-A

+2.07%

AAP

-3.07%

Winner

EFC-P-A

+3.95%

AAP

+1.42%

Winner

EFC-P-A

+9.50%

5Y(CAGR)

AAP

-20.94%

Winner

EFC-P-A

+10.01%

10Y(CAGR)

AAP

-9.04%

EFC-P-A

N/A

Max(CAGR)

AAP

+6.64%

Winner

EFC-P-A

+8.12%

AAP vs EFC-P-A - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AAP	EFC-P-A
2026	+47.52%	+0.16%
2025	-16.54%	+11.13%
2024	-22.28%	+14.64%
2023	-58.89%	+32.53%
2022	-35.66%	-22.97%
2021	+54.84%	+26.33%
2020	-0.42%	-4.39%
2019	+1.57%	+2.58%
2018	+48.68%	N/A
2017	-41.44%	N/A
2016	+11.26%	N/A
2015	-4.93%	N/A
2014	+45.40%	N/A
2013	+53.10%	N/A
2012	+5.04%	N/A
2011	+6.71%	N/A
2010	+64.55%	N/A
2009	+19.28%	N/A
2008	-9.87%	N/A
2007	+7.45%	N/A
2006	-17.76%	N/A
2005	+49.69%	N/A
2004	+7.30%	N/A
2003	+63.32%	N/A
2002	+2.34%	N/A
2001	+19.30%	N/A

AAP vs EFC-P-A Drawdown Comparison

The maximum drawdown for AAP was -86.42%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for EFC-P-A was -77.01%, occurring on Mar 24, 2020. Recovery took 249 trading sessions.

The current AAP drawdown is -73.86%. The current EFC-P-A drawdown is -0.94%.

Rank	AAP	EFC-P-A
#1	-86.42% Jan 6, 2022 - Apr 8, 2025	-77.01% Feb 13, 2020 - Feb 9, 2021
#2	-62.17% Nov 2, 2015 - Apr 21, 2021	-27.66% Jan 10, 2022 - Dec 12, 2023
#3	-47.98% Aug 3, 2005 - Jul 22, 2009	-6.20% Feb 11, 2021 - Mar 10, 2021
#4	-39.25% May 15, 2002 - Jun 2, 2003	-6.08% Apr 3, 2025 - May 1, 2025
#5	-30.58% May 13, 2011 - Jan 11, 2012	-4.22% Nov 19, 2021 - Dec 31, 2021
#6	-28.93% Apr 27, 2012 - Oct 16, 2013	-3.70% Jul 28, 2021 - Oct 29, 2021
#7	-27.79% Jun 28, 2004 - Feb 17, 2005	-3.65% Apr 16, 2021 - Jun 16, 2021
#8	-22.34% Aug 3, 2009 - May 20, 2010	-3.46% Feb 23, 2024 - May 1, 2024
#9	-17.79% Dec 31, 2001 - Apr 19, 2002	-2.26% Jan 2, 2024 - Jan 19, 2024
#10	-12.18% Feb 10, 2015 - Jun 22, 2015	-2.08% Dec 19, 2023 - Jan 2, 2024
#11	-11.99% Dec 6, 2010 - May 11, 2011	-1.98% Jun 16, 2021 - Jul 16, 2021
#12	-10.29% Jul 3, 2014 - Aug 20, 2014	-1.77% Feb 2, 2024 - Feb 20, 2024
#13	-9.87% May 10, 2021 - Jul 1, 2021	-1.62% Jul 16, 2024 - Aug 16, 2024
#14	-9.79% Nov 15, 2021 - Dec 29, 2021	-1.58% Nov 4, 2021 - Nov 19, 2021
#15	-9.34% Feb 17, 2004 - Apr 21, 2004	-1.54% Apr 5, 2021 - Apr 8, 2021

Correlation

Correlation between AAP and EFC-P-A is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2006 - 2026)

AAP vs EFC-P-A dividend yield comparison.

Year	AAP	EFC-P-A
2026	1.33%	0.00%
2025	2.54%	9.69%
2024	2.11%	7.66%
2023	3.28%	7.41%
2022	4.08%	9.01%
2021	1.35%	7.99%
2020	0.63%	5.55%
2019	0.15%	1.81%
2018	0.15%	0.00%
2017	0.24%	0.00%
2016	0.14%	0.00%
2015	0.16%	0.00%
2014	0.15%	0.00%
2013	0.22%	0.00%
2012	0.33%	0.00%
2011	0.34%	0.00%
2010	0.36%	0.00%
2009	0.59%	0.00%
2008	0.71%	0.00%
2007	0.63%	0.00%
2006	0.67%	0.00%