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EFC-P-A vs CVI

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

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

EFC-P-A vs CVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

EFC-P-A vs CVI - Historical Returns

Returns include dividend reinvestment.

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

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

Returns include dividend reinvestment.

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

EFC-P-A vs CVI 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 CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

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

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

Correlation

Correlation between EFC-P-A and CVI 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)

EFC-P-A vs CVI dividend yield comparison.

YearEFC-P-ACVI
20260.00%1.53%
20259.69%8.88%
20247.66%8.00%
20237.41%14.85%
20229.01%32.04%
20217.99%14.28%
20205.55%8.05%
20191.81%7.54%
20180.00%7.25%
20170.00%5.37%
20160.00%7.88%
20150.00%5.08%
20140.00%12.92%
20130.00%32.81%

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