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EFC-P-A vs ARX

Comparison between Ellington Financial Inc (EFC-P-A, Company) and Accelerant Holdings - Class A (ARX, Company).

EFC-P-A vs ARX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFC-P-A
$3.14B
ARX
$3.13B
Max Drawdown
EFC-P-A
77.01%
Winner
ARX
68.85%
Sharpe Ratio
Winner
EFC-P-A
0.73
ARX
-0.94
5Y Beta
EFC-P-A
N/A
ARX
0.26
Industry
EFC-P-A
Other
ARX
Insurance Brokers
P/E Ratio
EFC-P-A
15.61
Winner
ARX
-2.15
Forward P/E
EFC-P-A
N/A
ARX
20.16
PEG Ratio
EFC-P-A
0.91
ARX
N/A
5Y Dividends CAGR
EFC-P-A
19.50%
ARX
N/A
5Y EPS CAGR
EFC-P-A
-17.48%
ARX
N/A
Debt to Equity
Winner
EFC-P-A
0.00%
ARX
17.43%
Free Cash Flow Yield
EFC-P-A
-25.79%
Winner
ARX
10.59%
P/S Ratio
EFC-P-A
N/A
ARX
3.23
P/B Ratio
EFC-P-A
N/A
ARX
4.45

EFC-P-A vs ARX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFC-P-A
+0.04%
ARX
-3.41%
3M
EFC-P-A
+2.07%
Winner
ARX
+21.98%
6M
Winner
EFC-P-A
+3.95%
ARX
-16.16%
1Y
Winner
EFC-P-A
+9.50%
ARX
-50.42%
5Y(CAGR)
EFC-P-A
+10.01%
ARX
N/A
Max(CAGR)
Winner
EFC-P-A
+8.12%
ARX
-54.77%

EFC-P-A vs ARX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearEFC-P-AARX
2026+0.16%-15.84%
2025+11.13%-38.30%
2024+14.64%N/A
2023+32.53%N/A
2022-22.97%N/A
2021+26.33%N/A
2020-4.39%N/A
2019+2.58%N/A

EFC-P-A vs ARX Drawdown Comparison

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

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current EFC-P-A drawdown is -0.94%. The current ARX drawdown is -56.28%.

RankEFC-P-AARX
#1-77.01%
Feb 13, 2020 - Feb 9, 2021		-68.85%
Aug 22, 2025 - Feb 23, 2026
#2-27.66%
Jan 10, 2022 - Dec 12, 2023		-9.84%
Jul 25, 2025 - Aug 20, 2025
#3-6.20%
Feb 11, 2021 - Mar 10, 2021		-1.00%
Aug 20, 2025 - Aug 22, 2025
#4-6.08%
Apr 3, 2025 - May 1, 2025		N/A
#5-4.22%
Nov 19, 2021 - Dec 31, 2021		N/A
#6-3.70%
Jul 28, 2021 - Oct 29, 2021		N/A
#7-3.65%
Apr 16, 2021 - Jun 16, 2021		N/A
#8-3.46%
Feb 23, 2024 - May 1, 2024		N/A
#9-2.26%
Jan 2, 2024 - Jan 19, 2024		N/A
#10-2.08%
Dec 19, 2023 - Jan 2, 2024		N/A
#11-1.98%
Jun 16, 2021 - Jul 16, 2021		N/A
#12-1.77%
Feb 2, 2024 - Feb 20, 2024		N/A
#13-1.62%
Jul 16, 2024 - Aug 16, 2024		N/A
#14-1.58%
Nov 4, 2021 - Nov 19, 2021		N/A
#15-1.54%
Apr 5, 2021 - Apr 8, 2021		N/A

Correlation

Correlation between EFC-P-A and ARX is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

Dividend Comparison (2019 - 2026)

EFC-P-A vs ARX dividend yield comparison.

YearEFC-P-AARX
20260.00%0.84%
20259.69%0.00%
20247.66%0.00%
20237.41%0.00%
20229.01%0.00%
20217.99%0.00%
20205.55%0.00%
20191.81%0.00%

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