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CVI vs EFC-P-A

Comparison between CVR Energy Inc (CVI, Company) and Ellington Financial Inc (EFC-P-A, Company).

5-Year PerformanceCVI has outperformed EFC-P-A, delivering a return of +26.5% compared to +10.0%

CVI vs EFC-P-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVI
$3.13B
Winner
EFC-P-A
$3.14B
Max Drawdown
CVI
92.39%
Winner
EFC-P-A
77.01%
Sharpe Ratio
CVI
0.62
Winner
EFC-P-A
0.73
5Y Beta
CVI
0.63
EFC-P-A
N/A
Industry
CVI
Oil & Gas Refining & Marketing
EFC-P-A
Other
P/E Ratio
Winner
CVI
-56.92
EFC-P-A
15.61
Forward P/E
CVI
32.47
EFC-P-A
N/A
PEG Ratio
Winner
CVI
0.71
EFC-P-A
0.91
Dividend Yield
CVI
1.41%
EFC-P-A
N/A
5Y Dividends CAGR
Winner
CVI
46.83%
EFC-P-A
19.50%
5Y EPS CAGR
CVI
N/A
EFC-P-A
-17.48%
Debt to Equity
CVI
315.99%
Winner
EFC-P-A
0.00%
Free Cash Flow Yield
Winner
CVI
12.87%
EFC-P-A
-25.79%
P/S Ratio
CVI
0.42
EFC-P-A
N/A
P/B Ratio
CVI
5.86
EFC-P-A
N/A

CVI vs EFC-P-A - Historical Returns

Returns include dividend reinvestment.

1M
CVI
-10.85%
Winner
EFC-P-A
+0.04%
3M
Winner
CVI
+6.91%
EFC-P-A
+2.07%
6M
CVI
+0.01%
Winner
EFC-P-A
+3.95%
1Y
Winner
CVI
+21.51%
EFC-P-A
+9.50%
5Y(CAGR)
Winner
CVI
+26.52%
EFC-P-A
+10.01%
10Y(CAGR)
CVI
+18.43%
EFC-P-A
N/A
Max(CAGR)
Winner
CVI
+11.50%
EFC-P-A
+8.12%

CVI vs EFC-P-A - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCVIEFC-P-A
2026+23.88%+0.16%
2025+49.35%+11.13%
2024-36.66%+14.64%
2023+18.93%+32.53%
2022+161.28%-22.97%
2021+27.80%+26.33%
2020-61.47%-4.39%
2019+22.98%+2.58%
2018-1.46%N/A
2017+63.56%N/A
2016-24.56%N/A
2015+3.47%N/A
2014-1.42%N/A
2013+12.16%N/A
2012+147.41%N/A
2011+20.76%N/A
2010+104.31%N/A
2009+62.17%N/A
2008-84.00%N/A
2007+23.16%N/A

CVI vs EFC-P-A Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

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

The current CVI drawdown is -22.01%. The current EFC-P-A drawdown is -0.94%.

RankCVIEFC-P-A
#1-92.39%
Feb 27, 2008 - Feb 23, 2012		-77.01%
Feb 13, 2020 - Feb 9, 2021
#2-80.24%
Jul 26, 2019 - May 27, 2022		-27.66%
Jan 10, 2022 - Dec 12, 2023
#3-73.15%
May 28, 2013 - May 14, 2018		-6.20%
Feb 11, 2021 - Mar 10, 2021
#4-56.17%
Apr 3, 2024 - Sep 9, 2025		-6.08%
Apr 3, 2025 - May 1, 2025
#5-48.21%
Oct 27, 2025 - Feb 20, 2026		-4.22%
Nov 19, 2021 - Dec 31, 2021
#6-42.25%
Nov 15, 2022 - Feb 15, 2024		-3.70%
Jul 28, 2021 - Oct 29, 2021
#7-35.04%
Jun 7, 2022 - Oct 21, 2022		-3.65%
Apr 16, 2021 - Jun 16, 2021
#8-31.38%
May 21, 2018 - Apr 12, 2019		-3.46%
Feb 23, 2024 - May 1, 2024
#9-25.81%
Mar 5, 2013 - May 17, 2013		-2.26%
Jan 2, 2024 - Jan 19, 2024
#10-23.60%
May 21, 2012 - Sep 6, 2012		-2.08%
Dec 19, 2023 - Jan 2, 2024
#11-13.74%
Feb 23, 2012 - Apr 19, 2012		-1.98%
Jun 16, 2021 - Jul 16, 2021
#12-12.39%
Oct 1, 2012 - Nov 19, 2012		-1.77%
Feb 2, 2024 - Feb 20, 2024
#13-10.51%
Oct 2, 2025 - Oct 23, 2025		-1.62%
Jul 16, 2024 - Aug 16, 2024
#14-10.35%
Oct 26, 2007 - Dec 17, 2007		-1.58%
Nov 4, 2021 - Nov 19, 2021
#15-10.12%
May 21, 2019 - Jun 20, 2019		-1.54%
Apr 5, 2021 - Apr 8, 2021

Correlation

Correlation between CVI and EFC-P-A is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2013 - 2026)

CVI vs EFC-P-A dividend yield comparison.

YearCVIEFC-P-A
20261.53%0.00%
20258.88%9.69%
20248.00%7.66%
202314.85%7.41%
202232.04%9.01%
202114.28%7.99%
20208.05%5.55%
20197.54%1.81%
20187.25%0.00%
20175.37%0.00%
20167.88%0.00%
20155.08%0.00%
201412.92%0.00%
201332.81%0.00%

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