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EFC-P-A vs FIZZ

Comparison between Ellington Financial Inc (EFC-P-A, Company) and National Beverage Corp (FIZZ, Company).

5-Year PerformanceEFC-P-A has outperformed FIZZ, delivering a return of +10.0% compared to -4.1%

EFC-P-A vs FIZZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EFC-P-A
$3.14B
Winner
FIZZ
$3.14B
Max Drawdown
EFC-P-A
77.01%
Winner
FIZZ
70.56%
Sharpe Ratio
Winner
EFC-P-A
0.73
FIZZ
-0.93
5Y Beta
EFC-P-A
N/A
FIZZ
0.10
Industry
EFC-P-A
Other
FIZZ
Beverages - Non-alcoholic
P/E Ratio
Winner
EFC-P-A
15.61
FIZZ
17.19
Forward P/E
EFC-P-A
N/A
FIZZ
16.42
PEG Ratio
EFC-P-A
0.91
FIZZ
N/A
5Y Dividends CAGR
Winner
EFC-P-A
19.50%
FIZZ
17.52%
5Y EPS CAGR
EFC-P-A
-17.48%
Winner
FIZZ
20.11%
Debt to Equity
EFC-P-A
0.00%
FIZZ
0.00%
Free Cash Flow Yield
EFC-P-A
-25.79%
Winner
FIZZ
5.25%

EFC-P-A vs FIZZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFC-P-A
+0.04%
FIZZ
-4.79%
3M
Winner
EFC-P-A
+2.07%
FIZZ
-0.36%
6M
EFC-P-A
+3.95%
Winner
FIZZ
+4.16%
1Y
Winner
EFC-P-A
+9.50%
FIZZ
-23.49%
5Y(CAGR)
Winner
EFC-P-A
+10.01%
FIZZ
-4.08%
10Y(CAGR)
EFC-P-A
N/A
FIZZ
+4.19%
Max(CAGR)
EFC-P-A
+8.12%
Winner
FIZZ
+15.22%

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

Returns include dividend reinvestment.

YearEFC-P-AFIZZ
2026+0.16%+6.10%
2025+11.13%-24.79%
2024+14.64%-13.83%
2023+32.53%+6.81%
2022-22.97%-0.19%
2021+26.33%+13.64%
2020-4.39%+85.84%
2019+2.58%-29.90%
2018N/A-24.42%
2017N/A+94.60%
2016N/A+24.31%
2015N/A+102.95%
2014N/A+12.87%
2013N/A+39.23%
2012N/A+5.94%
2011N/A+18.51%
2010N/A+21.05%
2009N/A+52.31%
2008N/A+13.49%
2007N/A-36.94%
2006N/A+70.89%
2005N/A+17.57%
2004N/A+12.33%
2003N/A+5.78%
2002N/A+27.71%
2001N/A+36.40%
2000N/A+12.50%
1999N/A+1.54%

EFC-P-A vs FIZZ 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 FIZZ was -69.56%, occurring on Mar 23, 2020. Recovery took 849 trading sessions.

The current EFC-P-A drawdown is -0.94%. The current FIZZ drawdown is -57.81%.

RankEFC-P-AFIZZ
#1-77.01%
Feb 13, 2020 - Feb 9, 2021		-69.56%
Sep 11, 2017 - Jan 26, 2021
#2-27.66%
Jan 10, 2022 - Dec 12, 2023		-60.24%
Jan 27, 2021 - Jan 2, 2026
#3-6.20%
Feb 11, 2021 - Mar 10, 2021		-58.57%
Apr 4, 2007 - Sep 1, 2010
#4-6.08%
Apr 3, 2025 - May 1, 2025		-34.75%
May 20, 2002 - Feb 25, 2004
#5-4.22%
Nov 19, 2021 - Dec 31, 2021		-33.86%
Jul 13, 2006 - Mar 22, 2007
#6-3.70%
Jul 28, 2021 - Oct 29, 2021		-32.06%
Jun 30, 2016 - Mar 9, 2017
#7-3.65%
Apr 16, 2021 - Jun 16, 2021		-32.05%
May 15, 2000 - Jan 23, 2001
#8-3.46%
Feb 23, 2024 - May 1, 2024		-31.01%
Mar 8, 2004 - Feb 7, 2006
#9-2.26%
Jan 2, 2024 - Jan 19, 2024		-30.27%
Dec 29, 2015 - May 5, 2016
#10-2.08%
Dec 19, 2023 - Jan 2, 2024		-27.15%
May 4, 2006 - Jul 13, 2006
#11-1.98%
Jun 16, 2021 - Jul 16, 2021		-24.19%
Nov 12, 2014 - Sep 2, 2015
#12-1.77%
Feb 2, 2024 - Feb 20, 2024		-22.77%
Dec 6, 2011 - Dec 3, 2012
#13-1.62%
Jul 16, 2024 - Aug 16, 2024		-21.91%
Feb 14, 2014 - Oct 10, 2014
#14-1.58%
Nov 4, 2021 - Nov 19, 2021		-20.00%
Jan 23, 2001 - Jun 1, 2001
#15-1.54%
Apr 5, 2021 - Apr 8, 2021		-13.63%
Nov 4, 1999 - Mar 13, 2000

Correlation

Correlation between EFC-P-A and FIZZ is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2004 - 2025)

EFC-P-A vs FIZZ dividend yield comparison.

YearEFC-P-AFIZZ
20259.69%0.00%
20247.66%7.62%
20237.41%0.00%
20229.01%0.00%
20217.99%6.62%
20205.55%7.07%
20191.81%0.00%
20180.00%4.04%
20170.00%1.54%
20160.00%2.94%
20120.00%17.48%
20100.00%27.78%
20070.00%9.95%
20060.00%7.13%
20040.00%12.02%

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