DAO vs EFC

Comparison between Youdao Inc (DAO, Company) and Ellington Financial Inc (EFC, Company).

DAO is from the Consumer Defensive sector, while EFC is from the Real Estate sector.

5-Year PerformanceEFC has outperformed DAO, delivering a return of +6.6% compared to -8.1%

DAO vs EFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAO(COMPANY)	EFC(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	93.46%	85.44%
Sharpe Ratio	1.18	0.70
5Y Beta	0.60	0.56
Industry	Education & Training Services	Reit - Mortgage
P/E Ratio	123.55	8.50
Forward P/E	N/A	9.07
PEG Ratio	3.69	0.50
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	N/A	5.39%
5Y EPS CAGR	N/A	-17.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.25%	-47.38%
P/S Ratio	0.29	4.34
P/B Ratio	60.14	1.00

Market Cap

Winner

DAO

$1.71B

EFC

$1.71B

Max Drawdown

DAO

93.46%

Winner

EFC

85.44%

Sharpe Ratio

Winner

DAO

1.18

EFC

0.70

5Y Beta

DAO

0.60

Winner

EFC

0.56

Industry

DAO

Education & Training Services

EFC

Reit - Mortgage

P/E Ratio

DAO

123.55

Winner

EFC

8.50

Forward P/E

DAO

N/A

EFC

9.07

PEG Ratio

DAO

3.69

Winner

EFC

0.50

Dividend Yield

DAO

N/A

EFC

11.50%

5Y Dividends CAGR

DAO

N/A

EFC

5.39%

5Y EPS CAGR

DAO

N/A

EFC

-17.48%

Debt to Equity

DAO

0.00%

EFC

0.00%

Free Cash Flow Yield

Winner

DAO

0.25%

EFC

-47.38%

P/S Ratio

Winner

DAO

0.29

EFC

4.34

P/B Ratio

DAO

60.14

Winner

EFC

1.00

DAO vs EFC - Historical Returns

Returns include dividend reinvestment.

Period	DAO	EFC
1 month	+35.91%	+2.36%
3 months	+44.08%	+7.34%
6 months	+33.98%	+2.37%
1 year	+70.24%	+15.36%
5 years(CAGR)	-8.10%	+6.64%
10 years(CAGR)	N/A	+9.43%
Max(CAGR)	+2.84%	+9.31%

Winner

DAO

+35.91%

EFC

+2.36%

Winner

DAO

+44.08%

EFC

+7.34%

Winner

DAO

+33.98%

EFC

+2.37%

Winner

DAO

+70.24%

EFC

+15.36%

5Y(CAGR)

DAO

-8.10%

Winner

EFC

+6.64%

10Y(CAGR)

DAO

N/A

EFC

+9.43%

Max(CAGR)

DAO

+2.84%

Winner

EFC

+9.31%

DAO vs EFC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DAO	EFC
2026	+34.58%	+4.69%
2025	+41.37%	+25.61%
2024	+98.39%	+10.28%
2023	-31.48%	+16.27%
2022	-58.10%	-19.96%
2021	-51.55%	+28.41%
2020	+76.87%	-9.48%
2019	+12.64%	+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%

DAO vs EFC Drawdown Comparison

The maximum drawdown for DAO was -93.46%, occurring on Sep 16, 2024. This drawdown has not yet recovered.

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

The current DAO drawdown is -67.18%. The current EFC drawdown is -1.64%.

Rank	DAO	EFC
#1	-93.46% Aug 3, 2020 - Sep 16, 2024	-79.07% Feb 20, 2020 - Apr 5, 2021
#2	-48.00% Feb 10, 2020 - Jun 15, 2020	-34.16% Oct 12, 2021 - Aug 19, 2024
#3	-15.32% Nov 5, 2019 - Jan 7, 2020	-28.27% Feb 28, 2011 - Jun 11, 2012
#4	-13.37% Jul 21, 2020 - Jul 31, 2020	-26.90% Aug 29, 2014 - Jul 19, 2018
#5	-7.58% Jul 10, 2020 - Jul 21, 2020	-18.86% Feb 28, 2025 - Aug 13, 2025
#6	-5.23% Jun 30, 2020 - Jul 6, 2020	-17.67% Jan 16, 2026 - May 6, 2026
#7	-4.97% Jan 13, 2020 - Feb 7, 2020	-15.27% May 7, 2013 - Feb 10, 2014
#8	-4.93% Oct 30, 2019 - Nov 5, 2019	-8.70% Sep 16, 2024 - Feb 6, 2025
#9	-3.78% Jul 6, 2020 - Jul 8, 2020	-8.34% Jun 25, 2021 - Oct 12, 2021
#10	-3.44% Jun 17, 2020 - Jun 23, 2020	-7.89% Jul 12, 2019 - Sep 30, 2019
#11	-3.08% Jun 23, 2020 - Jun 29, 2020	-7.67% Oct 9, 2012 - Nov 30, 2012
#12	-1.32% Jan 7, 2020 - Jan 13, 2020	-7.17% Mar 18, 2014 - May 23, 2014
#13	-0.80% Oct 25, 2019 - Oct 29, 2019	-7.11% Aug 30, 2018 - Jan 24, 2019
#14	N/A	-6.61% Aug 22, 2025 - Nov 4, 2025
#15	N/A	-4.28% Aug 14, 2012 - Sep 14, 2012

Correlation

Correlation between DAO and EFC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101