BSM vs EFC-P-B

Comparison between Black Stone Minerals L.P. (BSM, Company) and Ellington Financial Inc (EFC-P-B, Company).

5-Year PerformanceBSM has outperformed EFC-P-B, delivering a return of +18.3% compared to +7.0%

BSM vs EFC-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSM(COMPANY)	EFC-P-B(COMPANY)
Market Cap	$3.08B	$3.10B
Max Drawdown	78.87%	37.12%
Sharpe Ratio	1.27	1.40
5Y Beta	0.39	0.18
Industry	Oil & Gas E&p	N/A
P/E Ratio	12.76	15.41
Forward P/E	12.84	N/A
PEG Ratio	N/A	0.90
Dividend Yield	8.43%	N/A
5Y Dividends CAGR	23.20%	N/A
5Y EPS CAGR	N/A	-17.48%
Debt to Equity	8.88%	0.00%
Free Cash Flow Yield	9.98%	-26.13%

Market Cap

BSM

$3.08B

Winner

EFC-P-B

$3.10B

Max Drawdown

BSM

78.87%

Winner

EFC-P-B

37.12%

Sharpe Ratio

BSM

1.27

Winner

EFC-P-B

1.40

5Y Beta

BSM

0.39

Winner

EFC-P-B

0.18

Industry

BSM

Oil & Gas E&p

EFC-P-B

N/A

P/E Ratio

Winner

BSM

12.76

EFC-P-B

15.41

Forward P/E

BSM

12.84

EFC-P-B

N/A

PEG Ratio

BSM

N/A

EFC-P-B

0.90

Dividend Yield

BSM

8.43%

EFC-P-B

N/A

5Y Dividends CAGR

BSM

23.20%

EFC-P-B

N/A

5Y EPS CAGR

BSM

N/A

EFC-P-B

-17.48%

Debt to Equity

BSM

8.88%

Winner

EFC-P-B

0.00%

Free Cash Flow Yield

Winner

BSM

9.98%

EFC-P-B

-26.13%

BSM vs EFC-P-B - Historical Returns

Returns include dividend reinvestment.

Period	BSM	EFC-P-B
1 month	+2.75%	+0.59%
3 months	+3.75%	+1.63%
6 months	+3.97%	+5.92%
1 year	+29.18%	+13.80%
5 years(CAGR)	+18.32%	+7.02%
10 years(CAGR)	+8.72%	N/A
Max(CAGR)	+6.88%	+7.02%

Winner

BSM

+2.75%

EFC-P-B

+0.59%

Winner

BSM

+3.75%

EFC-P-B

+1.63%

BSM

+3.97%

Winner

EFC-P-B

+5.92%

Winner

BSM

+29.18%

EFC-P-B

+13.80%

5Y(CAGR)

Winner

BSM

+18.32%

EFC-P-B

+7.02%

10Y(CAGR)

BSM

+8.72%

EFC-P-B

N/A

Max(CAGR)

BSM

+6.88%

Winner

EFC-P-B

+7.02%

BSM vs EFC-P-B - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BSM	EFC-P-B
2026	+12.51%	+8.03%
2025	+0.27%	+7.60%
2024	+1.31%	+24.25%
2023	+13.62%	+22.54%
2022	+74.89%	-24.05%
2021	+54.36%	+0.21%
2020	-43.92%	N/A
2019	-9.62%	N/A
2018	-7.26%	N/A
2017	+0.87%	N/A
2016	+33.07%	N/A
2015	-18.50%	N/A

BSM vs EFC-P-B Drawdown Comparison

The maximum drawdown for BSM was -75.55%, occurring on Mar 19, 2020. Recovery took 738 trading sessions.

The maximum drawdown for EFC-P-B was -33.28%, occurring on Oct 3, 2022. Recovery took 601 trading sessions.

The current BSM drawdown is -3.51%. The current EFC-P-B drawdown is -0.24%.

Rank	BSM	EFC-P-B
#1	-75.55% May 7, 2019 - Apr 8, 2022	-33.28% Jan 14, 2022 - Jun 7, 2024
#2	-39.06% May 1, 2015 - Sep 2, 2016	-4.17% Mar 3, 2025 - May 9, 2025
#3	-25.31% Nov 8, 2022 - Sep 12, 2023	-3.39% Jan 8, 2025 - Mar 3, 2025
#4	-23.22% Jun 8, 2022 - Oct 5, 2022	-3.39% Jul 17, 2024 - Sep 3, 2024
#5	-21.49% Nov 3, 2023 - Dec 5, 2025	-2.59% Mar 11, 2026 - Apr 8, 2026
#6	-18.51% Dec 21, 2016 - Dec 8, 2017	-2.42% Jun 10, 2024 - Jun 24, 2024
#7	-16.57% Sep 11, 2018 - Feb 21, 2019	-2.22% May 12, 2025 - Jun 20, 2025
#8	-13.41% Mar 5, 2026 - May 7, 2026	-1.95% Jun 24, 2024 - Jul 12, 2024
#9	-11.35% Jan 12, 2018 - May 9, 2018	-1.77% Oct 3, 2025 - Dec 11, 2025
#10	-9.80% Sep 15, 2016 - Nov 18, 2016	-1.75% Oct 31, 2024 - Nov 18, 2024
#11	-9.78% Dec 5, 2025 - Jan 27, 2026	-1.71% Dec 3, 2024 - Dec 31, 2024
#12	-8.78% Jun 25, 2018 - Aug 10, 2018	-1.69% Jun 23, 2025 - Jul 2, 2025
#13	-8.73% Apr 28, 2022 - May 26, 2022	-1.60% Sep 3, 2024 - Sep 13, 2024
#14	-6.21% Apr 18, 2022 - Apr 27, 2022	-1.55% Aug 25, 2025 - Sep 4, 2025
#15	-5.11% Feb 25, 2019 - Apr 22, 2019	-1.54% Dec 22, 2025 - Jan 7, 2026

Correlation

Correlation between BSM and EFC-P-B is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2015 - 2026)

BSM vs EFC-P-B dividend yield comparison.

Year	BSM	EFC-P-B
2026	4.12%	3.17%
2025	10.16%	6.71%
2024	10.96%	6.76%
2023	11.90%	7.95%
2022	9.13%	8.90%
2021	8.23%	0.81%
2020	10.18%	0.00%
2019	11.64%	0.00%
2018	8.61%	0.00%
2017	6.69%	0.00%
2016	5.86%	0.00%
2015	2.94%	0.00%