CTRI vs EFC-P-C

Comparison between Centuri Holdings Inc (CTRI, Company) and Ellington Financial Inc (EFC-P-C, Company).

CTRI vs EFC-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRI(COMPANY)	EFC-P-C(COMPANY)
Market Cap	$3.17B	$3.18B
Max Drawdown	45.67%	18.08%
Sharpe Ratio	1.01	0.93
5Y Beta	1.39	0.10
Industry	Utilities - Regulated Gas	N/A
P/E Ratio	98.48	15.82
Forward P/E	34.60	N/A
PEG Ratio	0.01	0.92
5Y EPS CAGR	N/A	-17.48%
Debt to Equity	84.51%	0.00%
Free Cash Flow Yield	-1.76%	-25.45%

Market Cap

CTRI

$3.17B

Winner

EFC-P-C

$3.18B

Max Drawdown

CTRI

45.67%

Winner

EFC-P-C

18.08%

Sharpe Ratio

Winner

CTRI

1.01

EFC-P-C

0.93

5Y Beta

CTRI

1.39

Winner

EFC-P-C

0.10

Industry

CTRI

Utilities - Regulated Gas

EFC-P-C

N/A

P/E Ratio

CTRI

98.48

Winner

EFC-P-C

15.82

Forward P/E

CTRI

34.60

EFC-P-C

N/A

PEG Ratio

Winner

CTRI

0.01

EFC-P-C

0.92

5Y EPS CAGR

CTRI

N/A

EFC-P-C

-17.48%

Debt to Equity

CTRI

84.51%

Winner

EFC-P-C

0.00%

Free Cash Flow Yield

Winner

CTRI

-1.76%

EFC-P-C

-25.45%

CTRI vs EFC-P-C - Historical Returns

Returns include dividend reinvestment.

Period	CTRI	EFC-P-C
1 month	+1.69%	+0.86%
3 months	+4.60%	+2.68%
6 months	+22.03%	+4.69%
1 year	+44.90%	+11.30%
Max(CAGR)	+15.77%	+10.53%

Winner

CTRI

+1.69%

EFC-P-C

+0.86%

Winner

CTRI

+4.60%

EFC-P-C

+2.68%

Winner

CTRI

+22.03%

EFC-P-C

+4.69%

Winner

CTRI

+44.90%

EFC-P-C

+11.30%

Max(CAGR)

Winner

CTRI

+15.77%

EFC-P-C

+10.53%

CTRI vs EFC-P-C - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CTRI	EFC-P-C
2026	+23.35%	+3.98%
2025	+31.44%	+8.50%
2024	-16.52%	+13.72%
2023	N/A	+7.24%

CTRI vs EFC-P-C Drawdown Comparison

The maximum drawdown for CTRI was -45.67%, occurring on Aug 6, 2024. Recovery took 407 trading sessions.

The maximum drawdown for EFC-P-C was -15.62%, occurring on May 4, 2023. Recovery took 152 trading sessions.

The current CTRI drawdown is -23.80%. The current EFC-P-C drawdown is -0.31%.

Rank	CTRI	EFC-P-C
#1	-45.67% Jun 3, 2024 - Jan 16, 2026	-15.62% Feb 9, 2023 - Sep 19, 2023
#2	-32.56% May 6, 2026 - Jun 10, 2026	-7.59% Sep 29, 2023 - Dec 6, 2023
#3	-12.80% Feb 19, 2026 - Apr 8, 2026	-6.68% Mar 20, 2024 - Jun 6, 2024
#4	-7.23% May 20, 2024 - May 31, 2024	-5.34% Apr 2, 2025 - May 14, 2025
#5	-5.29% May 1, 2024 - May 10, 2024	-4.06% Mar 5, 2026 - Apr 14, 2026
#6	-3.66% Jan 26, 2026 - Feb 6, 2026	-3.72% May 14, 2025 - Jul 2, 2025
#7	-3.35% Apr 13, 2026 - Apr 23, 2026	-2.90% Nov 29, 2024 - Dec 30, 2024
#8	-2.60% May 10, 2024 - May 16, 2024	-2.88% Feb 13, 2024 - Mar 18, 2024
#9	-1.69% Feb 11, 2026 - Feb 19, 2026	-2.69% Oct 31, 2024 - Nov 27, 2024
#10	-1.36% Apr 24, 2024 - Apr 26, 2024	-2.58% Jan 29, 2024 - Feb 13, 2024
#11	-1.24% Apr 26, 2024 - May 1, 2024	-2.43% Dec 30, 2024 - Jan 24, 2025
#12	-0.79% Apr 28, 2026 - Apr 30, 2026	-2.31% Oct 1, 2024 - Oct 31, 2024
#13	N/A	-2.29% Apr 17, 2026 - Apr 20, 2026
#14	N/A	-2.05% Aug 1, 2024 - Aug 26, 2024
#15	N/A	-1.96% Jan 24, 2025 - Apr 1, 2025

Correlation

Correlation between CTRI and EFC-P-C is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101