CODI-P-C vs EFC

Comparison between Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company) and Ellington Financial Inc (EFC, Company).

5-Year PerformanceEFC has outperformed CODI-P-C, delivering a return of +6.6% compared to +5.0%

CODI-P-C vs EFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODI-P-C(COMPANY)	EFC(COMPANY)
Market Cap	$1.65B	$1.65B
Max Drawdown	53.62%	85.44%
Sharpe Ratio	1.06	0.92
5Y Beta	0.20	0.55
Industry	N/A	Reit - Mortgage
P/E Ratio	-22.92	8.21
Forward P/E	N/A	9.07
PEG Ratio	N/A	0.48
Dividend Yield	N/A	11.70%
5Y Dividends CAGR	4.56%	4.44%
5Y EPS CAGR	N/A	-17.48%
Debt to Equity	464.24%	0.00%
Free Cash Flow Yield	0.61%	-49.02%
P/S Ratio	N/A	4.24
P/B Ratio	N/A	0.98

Market Cap

CODI-P-C

$1.65B

Winner

EFC

$1.65B

Max Drawdown

Winner

CODI-P-C

53.62%

EFC

85.44%

Sharpe Ratio

Winner

CODI-P-C

1.06

EFC

0.92

5Y Beta

Winner

CODI-P-C

0.20

EFC

0.55

Industry

CODI-P-C

N/A

EFC

Reit - Mortgage

P/E Ratio

Winner

CODI-P-C

-22.92

EFC

8.21

Forward P/E

CODI-P-C

N/A

EFC

9.07

PEG Ratio

CODI-P-C

N/A

EFC

0.48

Dividend Yield

CODI-P-C

N/A

EFC

11.70%

5Y Dividends CAGR

Winner

CODI-P-C

4.56%

EFC

4.44%

5Y EPS CAGR

CODI-P-C

N/A

EFC

-17.48%

Debt to Equity

CODI-P-C

464.24%

Winner

EFC

0.00%

Free Cash Flow Yield

Winner

CODI-P-C

0.61%

EFC

-49.02%

P/S Ratio

CODI-P-C

N/A

EFC

4.24

P/B Ratio

CODI-P-C

N/A

EFC

0.98

CODI-P-C vs EFC - Historical Returns

Returns include dividend reinvestment.

Period	CODI-P-C	EFC
1 month	+0.42%	+1.80%
3 months	+2.30%	+2.92%
6 months	+11.89%	+10.99%
1 year	+28.39%	+20.80%
5 years(CAGR)	+5.01%	+6.60%
10 years(CAGR)	N/A	+9.44%
Max(CAGR)	+6.74%	+9.40%

CODI-P-C

+0.42%

Winner

EFC

+1.80%

CODI-P-C

+2.30%

Winner

EFC

+2.92%

Winner

CODI-P-C

+11.89%

EFC

+10.99%

Winner

CODI-P-C

+28.39%

EFC

+20.80%

5Y(CAGR)

CODI-P-C

+5.01%

Winner

EFC

+6.60%

10Y(CAGR)

CODI-P-C

N/A

EFC

+9.44%

Max(CAGR)

CODI-P-C

+6.74%

Winner

EFC

+9.40%

CODI-P-C vs EFC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CODI-P-C	EFC
2026	+27.90%	+6.54%
2025	-18.26%	+25.61%
2024	+7.30%	+10.28%
2023	+17.21%	+16.27%
2022	-8.19%	-19.96%
2021	+13.90%	+28.41%
2020	+7.72%	-9.48%
2019	+4.02%	+31.82%
2018	N/A	+17.30%
2017	N/A	+3.35%
2016	N/A	+3.69%
2015	N/A	-5.18%
2014	N/A	-1.37%
2013	N/A	+15.04%
2012	N/A	+43.81%
2011	N/A	-12.83%
2010	N/A	+5.93%

CODI-P-C vs EFC Drawdown Comparison

The maximum drawdown for CODI-P-C was -48.51%, occurring on May 21, 2025. Recovery took 318 trading sessions.

The maximum drawdown for EFC was -79.07%, occurring on Mar 24, 2020. Recovery took 282 trading sessions.

The current CODI-P-C drawdown is -1.31%.

Rank	CODI-P-C	EFC
#1	-48.51% Jan 15, 2025 - Apr 23, 2026	-79.07% Feb 20, 2020 - Apr 5, 2021
#2	-40.78% Feb 7, 2020 - Oct 8, 2020	-34.16% Oct 12, 2021 - Aug 19, 2024
#3	-12.42% Aug 16, 2022 - Jan 17, 2023	-28.27% Feb 28, 2011 - Jun 11, 2012
#4	-8.58% Feb 2, 2023 - Jun 30, 2023	-26.90% Aug 29, 2014 - Jul 19, 2018
#5	-6.81% Jun 30, 2023 - Nov 3, 2023	-18.86% Feb 28, 2025 - Aug 13, 2025
#6	-6.30% Aug 21, 2024 - Jan 14, 2025	-17.67% Jan 16, 2026 - May 6, 2026
#7	-6.29% Feb 7, 2022 - Aug 4, 2022	-15.27% May 7, 2013 - Feb 10, 2014
#8	-4.65% Oct 8, 2020 - Nov 4, 2020	-8.70% Sep 16, 2024 - Feb 6, 2025
#9	-4.63% Feb 23, 2024 - Apr 25, 2024	-8.34% Jun 25, 2021 - Oct 12, 2021
#10	-3.78% Apr 23, 2026 - Jun 9, 2026	-7.89% Jul 12, 2019 - Sep 30, 2019
#11	-3.58% May 3, 2021 - Jun 25, 2021	-7.67% Oct 9, 2012 - Nov 30, 2012
#12	-3.51% Nov 3, 2023 - Dec 15, 2023	-7.17% Mar 18, 2014 - May 23, 2014
#13	-3.09% Sep 29, 2021 - Oct 14, 2021	-7.11% Aug 30, 2018 - Jan 24, 2019
#14	-2.79% May 2, 2024 - Jul 19, 2024	-6.61% Aug 22, 2025 - Nov 4, 2025
#15	-2.55% Jun 18, 2026 - Jul 8, 2026	-4.28% Aug 14, 2012 - Sep 14, 2012

Correlation

Correlation between CODI-P-C and EFC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2010 - 2026)

CODI-P-C vs EFC dividend yield comparison.

Year	CODI-P-C	EFC
2026	6.74%	6.70%
2025	10.85%	11.49%
2024	7.95%	13.20%
2023	7.89%	14.16%
2022	8.63%	14.55%
2021	7.31%	9.60%
2020	7.26%	8.49%
2019	0.00%	9.87%
2018	0.00%	10.70%
2017	0.00%	12.13%
2016	0.00%	12.56%
2015	0.00%	14.60%
2014	0.00%	15.43%
2013	0.00%	16.89%
2012	0.00%	11.13%
2011	0.00%	14.62%
2010	0.00%	3.60%