APAM vs EFC-P-C
Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and Ellington Financial Inc (EFC-P-C, Company).
APAM vs EFC-P-C - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
APAM
$3.18B
EFC-P-C
$3.18B
Max Drawdown
APAM
74.90%
Winner
EFC-P-C
18.08%
Sharpe Ratio
APAM
-0.42
Winner
EFC-P-C
1.01
5Y Beta
APAM
1.13
Winner
EFC-P-C
0.09
Industry
APAM
Asset Management
EFC-P-C
N/A
P/E Ratio
Winner
APAM
11.04
EFC-P-C
15.82
Forward P/E
APAM
10.58
EFC-P-C
N/A
PEG Ratio
APAM
1.17
Winner
EFC-P-C
0.92
Dividend Yield
APAM
8.65%
EFC-P-C
N/A
5Y Dividends CAGR
APAM
4.86%
EFC-P-C
N/A
5Y EPS CAGR
Winner
APAM
1.89%
EFC-P-C
-17.48%
Debt to Equity
APAM
48.84%
Winner
EFC-P-C
0.00%
Free Cash Flow Yield
Winner
APAM
6.14%
EFC-P-C
-25.45%
P/S Ratio
APAM
2.23
EFC-P-C
N/A
P/B Ratio
APAM
6.69
EFC-P-C
N/A
APAM vs EFC-P-C - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APAM
+8.89%
EFC-P-C
+1.70%
3M
Winner
APAM
+5.48%
EFC-P-C
+2.83%
6M
APAM
-5.68%
Winner
EFC-P-C
+5.05%
1Y
APAM
-4.94%
Winner
EFC-P-C
+11.06%
5Y(CAGR)
APAM
+3.58%
EFC-P-C
N/A
10Y(CAGR)
APAM
+13.25%
EFC-P-C
N/A
Max(CAGR)
APAM
+8.97%
Winner
EFC-P-C
+10.65%
APAM vs EFC-P-C - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | APAM | EFC-P-C |
|---|---|---|
| 2026 | +0.20% | +5.13% |
| 2025 | +4.03% | +8.50% |
| 2024 | +5.31% | +13.72% |
| 2023 | +54.66% | +7.24% |
| 2022 | -31.26% | N/A |
| 2021 | +5.31% | N/A |
| 2020 | +69.97% | N/A |
| 2019 | +65.93% | N/A |
| 2018 | -36.76% | N/A |
| 2017 | +40.58% | N/A |
| 2016 | -6.31% | N/A |
| 2015 | -23.09% | N/A |
| 2014 | -16.63% | N/A |
| 2013 | +70.49% | N/A |
APAM vs EFC-P-C Drawdown Comparison
The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.
The maximum drawdown for EFC-P-C was -15.62%, occurring on May 4, 2023. Recovery took 152 trading sessions.
The current APAM drawdown is -11.00%. The current EFC-P-C drawdown is -0.14%.
| Rank | APAM | EFC-P-C |
|---|---|---|
| #1 | -59.53% Jan 22, 2014 - Aug 5, 2020 | -15.62% Feb 9, 2023 - Sep 19, 2023 |
| #2 | -47.37% Apr 15, 2021 - Dec 15, 2023 | -7.59% Sep 29, 2023 - Dec 6, 2023 |
| #3 | -28.94% Dec 2, 2024 - Jul 9, 2025 | -6.68% Mar 20, 2024 - Jun 6, 2024 |
| #4 | -22.84% Aug 13, 2025 - Jul 1, 2026 | -5.34% Apr 2, 2025 - May 14, 2025 |
| #5 | -17.52% Apr 9, 2024 - Oct 16, 2024 | -4.06% Mar 5, 2026 - Apr 14, 2026 |
| #6 | -15.66% Jun 18, 2013 - Oct 22, 2013 | -3.72% May 14, 2025 - Jul 2, 2025 |
| #7 | -13.29% Jan 13, 2021 - Mar 17, 2021 | -2.90% Nov 29, 2024 - Dec 30, 2024 |
| #8 | -13.02% Oct 16, 2020 - Nov 10, 2020 | -2.88% Feb 13, 2024 - Mar 18, 2024 |
| #9 | -10.82% Sep 2, 2020 - Oct 7, 2020 | -2.69% Oct 31, 2024 - Nov 27, 2024 |
| #10 | -8.84% Dec 15, 2023 - Mar 4, 2024 | -2.58% Jan 29, 2024 - Feb 13, 2024 |
| #11 | -7.91% Oct 18, 2024 - Nov 6, 2024 | -2.43% Dec 30, 2024 - Jan 24, 2025 |
| #12 | -7.44% Nov 13, 2013 - Dec 6, 2013 | -2.31% Oct 1, 2024 - Oct 31, 2024 |
| #13 | -7.25% Jul 10, 2025 - Aug 13, 2025 | -2.29% Apr 17, 2026 - Jul 13, 2026 |
| #14 | -7.03% May 21, 2013 - Jun 10, 2013 | -2.05% Aug 1, 2024 - Aug 26, 2024 |
| #15 | -6.48% Oct 29, 2013 - Nov 12, 2013 | -1.96% Jan 24, 2025 - Apr 1, 2025 |
Correlation
Correlation between APAM and EFC-P-C is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2013 - 2026)
APAM vs EFC-P-C dividend yield comparison.
| Year | APAM | EFC-P-C |
|---|---|---|
| 2026 | 6.00% | 4.24% |
| 2025 | 8.91% | 8.63% |
| 2024 | 7.34% | 8.68% |
| 2023 | 6.02% | 9.51% |
| 2022 | 12.36% | 0.00% |
| 2021 | 8.88% | 0.00% |
| 2020 | 6.73% | 0.00% |
| 2019 | 10.49% | 0.00% |
| 2018 | 14.43% | 0.00% |
| 2017 | 6.99% | 0.00% |
| 2016 | 9.41% | 0.00% |
| 2015 | 9.29% | 0.00% |
| 2014 | 7.58% | 0.00% |
| 2013 | 1.32% | 0.00% |
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