EFC-P-A vs CHEF

Comparison between Ellington Financial Inc (EFC-P-A, Company) and Chefs` Warehouse Inc (CHEF, Company).

5-Year PerformanceCHEF has outperformed EFC-P-A, delivering a return of +20.2% compared to +10.0%

EFC-P-A vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-A(COMPANY)	CHEF(COMPANY)
Market Cap	$3.14B	$3.13B
Max Drawdown	77.01%	91.26%
Sharpe Ratio	0.73	0.65
5Y Beta	N/A	0.79
Industry	Other	Food Distribution
P/E Ratio	15.61	39.37
Forward P/E	N/A	29.33
PEG Ratio	0.91	1.75
5Y Dividends CAGR	19.50%	N/A
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	123.30%
Free Cash Flow Yield	-25.79%	3.77%

Market Cap

Winner

EFC-P-A

$3.14B

CHEF

$3.13B

Max Drawdown

Winner

EFC-P-A

77.01%

CHEF

91.26%

Sharpe Ratio

Winner

EFC-P-A

0.73

CHEF

0.65

5Y Beta

EFC-P-A

N/A

CHEF

0.79

Industry

EFC-P-A

Other

CHEF

Food Distribution

P/E Ratio

Winner

EFC-P-A

15.61

CHEF

39.37

Forward P/E

EFC-P-A

N/A

CHEF

29.33

PEG Ratio

Winner

EFC-P-A

0.91

CHEF

1.75

5Y Dividends CAGR

EFC-P-A

19.50%

CHEF

N/A

5Y EPS CAGR

EFC-P-A

-17.48%

CHEF

N/A

Debt to Equity

Winner

EFC-P-A

0.00%

CHEF

123.30%

Free Cash Flow Yield

EFC-P-A

-25.79%

Winner

CHEF

3.77%

EFC-P-A vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-A	CHEF
1 month	+0.04%	+14.93%
3 months	+2.07%	+7.62%
6 months	+3.95%	+23.94%
1 year	+9.50%	+20.93%
5 years(CAGR)	+10.01%	+20.22%
10 years(CAGR)	N/A	+17.21%
Max(CAGR)	+8.12%	+10.49%

EFC-P-A

+0.04%

Winner

CHEF

+14.93%

EFC-P-A

+2.07%

Winner

CHEF

+7.62%

EFC-P-A

+3.95%

Winner

CHEF

+23.94%

EFC-P-A

+9.50%

Winner

CHEF

+20.93%

5Y(CAGR)

EFC-P-A

+10.01%

Winner

CHEF

+20.22%

10Y(CAGR)

EFC-P-A

N/A

CHEF

+17.21%

Max(CAGR)

EFC-P-A

+8.12%

Winner

CHEF

+10.49%

EFC-P-A vs CHEF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-A	CHEF
2026	+0.16%	+23.14%
2025	+11.13%	+25.44%
2024	+14.64%	+67.13%
2023	+32.53%	-12.02%
2022	-22.97%	-3.54%
2021	+26.33%	+33.52%
2020	-4.39%	-32.64%
2019	+2.58%	+18.54%
2018	N/A	+50.85%
2017	N/A	+30.99%
2016	N/A	-0.69%
2015	N/A	-26.97%
2014	N/A	-21.85%
2013	N/A	+88.37%
2012	N/A	-11.28%
2011	N/A	+2.06%

EFC-P-A vs CHEF 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 CHEF was -91.26%, occurring on Mar 18, 2020. Recovery took 1207 trading sessions.

The current EFC-P-A drawdown is -0.94%. The current CHEF drawdown is -5.97%.

Rank	EFC-P-A	CHEF
#1	-77.01% Feb 13, 2020 - Feb 9, 2021	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-27.66% Jan 10, 2022 - Dec 12, 2023	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-6.20% Feb 11, 2021 - Mar 10, 2021	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-6.08% Apr 3, 2025 - May 1, 2025	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-4.22% Nov 19, 2021 - Dec 31, 2021	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-3.70% Jul 28, 2021 - Oct 29, 2021	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-3.65% Apr 16, 2021 - Jun 16, 2021	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-3.46% Feb 23, 2024 - May 1, 2024	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-2.26% Jan 2, 2024 - Jan 19, 2024	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-2.08% Dec 19, 2023 - Jan 2, 2024	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-1.98% Jun 16, 2021 - Jul 16, 2021	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-1.77% Feb 2, 2024 - Feb 20, 2024	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-1.62% Jul 16, 2024 - Aug 16, 2024	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-1.58% Nov 4, 2021 - Nov 19, 2021	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-1.54% Apr 5, 2021 - Apr 8, 2021	-8.18% Jul 7, 2025 - Jul 31, 2025