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EFC-P-A vs AWR

Comparison between Ellington Financial Inc (EFC-P-A, Company) and American States Water Company (AWR, Company).

5-Year PerformanceEFC-P-A has outperformed AWR, delivering a return of +10.0% compared to +2.1%

EFC-P-A vs AWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFC-P-A
$3.14B
AWR
$3.13B
Max Drawdown
EFC-P-A
77.01%
Winner
AWR
39.05%
Sharpe Ratio
Winner
EFC-P-A
0.73
AWR
0.04
5Y Beta
EFC-P-A
N/A
AWR
-0.03
Industry
EFC-P-A
Other
AWR
Utilities - Regulated Water
P/E Ratio
Winner
EFC-P-A
15.61
AWR
23.23
Forward P/E
EFC-P-A
N/A
AWR
21.37
PEG Ratio
Winner
EFC-P-A
0.91
AWR
3.83
Dividend Yield
EFC-P-A
N/A
AWR
2.55%
5Y Dividends CAGR
Winner
EFC-P-A
19.50%
AWR
13.12%
5Y EPS CAGR
EFC-P-A
-17.48%
Winner
AWR
6.72%
Debt to Equity
Winner
EFC-P-A
0.00%
AWR
73.58%
Free Cash Flow Yield
EFC-P-A
-25.79%
Winner
AWR
1.21%

EFC-P-A vs AWR - Historical Returns

Returns include dividend reinvestment.

1M
EFC-P-A
+0.04%
Winner
AWR
+4.20%
3M
EFC-P-A
+2.07%
Winner
AWR
+9.73%
6M
EFC-P-A
+3.95%
Winner
AWR
+10.03%
1Y
Winner
EFC-P-A
+9.50%
AWR
+3.91%
5Y(CAGR)
Winner
EFC-P-A
+10.01%
AWR
+2.07%
10Y(CAGR)
EFC-P-A
N/A
AWR
+8.72%
Max(CAGR)
EFC-P-A
+8.12%
Winner
AWR
+10.41%

EFC-P-A vs AWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFC-P-AAWR
2026+0.16%+12.01%
2025+11.13%-2.93%
2024+14.64%-1.24%
2023+32.53%-13.87%
2022-22.97%-8.38%
2021+26.33%+34.49%
2020-4.39%-5.88%
2019+2.58%+34.19%
2018N/A+21.07%
2017N/A+31.53%
2016N/A+14.98%
2015N/A+12.45%
2014N/A+38.36%
2013N/A+19.92%
2012N/A+41.64%
2011N/A+2.81%
2010N/A-1.99%
2009N/A+6.65%
2008N/A-8.40%
2007N/A+0.06%
2006N/A+24.54%
2005N/A+22.72%
2004N/A+7.70%
2003N/A+10.54%
2002N/A+1.56%
2001N/A+4.37%
2000N/A+7.14%
1999N/A+4.13%

EFC-P-A vs AWR 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 AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 1175 trading sessions.

The current EFC-P-A drawdown is -0.94%. The current AWR drawdown is -14.90%.

RankEFC-P-AAWR
#1-77.01%
Feb 13, 2020 - Feb 9, 2021
-37.38%
Oct 31, 2007 - Jun 29, 2012
#2-27.66%
Jan 10, 2022 - Dec 12, 2023
-33.96%
Dec 10, 1999 - Aug 14, 2001
#3-6.20%
Feb 11, 2021 - Mar 10, 2021
-32.89%
Dec 31, 2021 - Apr 16, 2024
#4-6.08%
Apr 3, 2025 - May 1, 2025
-30.77%
Oct 31, 2019 - Aug 31, 2021
#5-4.22%
Nov 19, 2021 - Dec 31, 2021
-27.18%
Jun 21, 2002 - Jun 16, 2003
#6-3.70%
Jul 28, 2021 - Oct 29, 2021
-22.83%
Jun 17, 2003 - Feb 18, 2005
#7-3.65%
Apr 16, 2021 - Jun 16, 2021
-22.75%
Aug 7, 2013 - Mar 18, 2014
#8-3.46%
Feb 23, 2024 - May 1, 2024
-20.13%
May 10, 2006 - Oct 26, 2006
#9-2.26%
Jan 2, 2024 - Jan 19, 2024
-19.39%
Feb 24, 2016 - Apr 26, 2017
#10-2.08%
Dec 19, 2023 - Jan 2, 2024
-18.14%
Oct 30, 2006 - Aug 8, 2007
#11-1.98%
Jun 16, 2021 - Jul 16, 2021
-15.32%
Jan 24, 2018 - Jul 5, 2018
#12-1.77%
Feb 2, 2024 - Feb 20, 2024
-14.69%
May 3, 2002 - Jun 19, 2002
#13-1.62%
Jul 16, 2024 - Aug 16, 2024
-14.43%
Jul 28, 2005 - Sep 29, 2005
#14-1.58%
Nov 4, 2021 - Nov 19, 2021
-14.36%
Sep 29, 2005 - Jan 27, 2006
#15-1.54%
Apr 5, 2021 - Apr 8, 2021
-13.64%
Aug 30, 2001 - Dec 7, 2001

Correlation

Correlation between EFC-P-A and AWR is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (1999 - 2026)

EFC-P-A vs AWR dividend yield comparison.

YearEFC-P-AAWR
20260.00%1.26%
20259.69%2.68%
20247.66%2.30%
20237.41%2.06%
20229.01%1.65%
20217.99%1.35%
20205.55%1.61%
20191.81%1.34%
20180.00%1.58%
20170.00%1.72%
20160.00%2.01%
20150.00%2.08%
20140.00%2.21%
20130.00%2.65%
20120.00%2.65%
20110.00%3.15%
20100.00%3.02%
20090.00%2.85%
20080.00%3.03%
20070.00%2.53%
20060.00%2.36%
20050.00%2.92%
20040.00%3.42%
20030.00%3.54%
20020.00%3.76%
20010.00%3.72%
20000.00%3.48%
19990.00%0.89%

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