EFC-P-A vs FSM

Comparison between Ellington Financial Inc (EFC-P-A, Company) and Fortuna Silver Mines Inc (FSM, Company).

5-Year PerformanceEFC-P-A has outperformed FSM, delivering a return of +10.0% compared to +7.0%

EFC-P-A vs FSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-A(COMPANY)	FSM(COMPANY)
Market Cap	$3.14B	$3.14B
Max Drawdown	77.01%	92.25%
Sharpe Ratio	0.73	1.04
5Y Beta	N/A	1.00
Industry	Other	Gold
P/E Ratio	15.61	8.98
Forward P/E	N/A	5.49
PEG Ratio	0.91	0.09
5Y Dividends CAGR	19.50%	N/A
5Y EPS CAGR	-17.48%	31.23%
Debt to Equity	0.00%	11.81%
Free Cash Flow Yield	-25.79%	11.68%
P/S Ratio	N/A	2.62
P/B Ratio	N/A	1.57

Market Cap

Winner

EFC-P-A

$3.14B

FSM

$3.14B

Max Drawdown

Winner

EFC-P-A

77.01%

FSM

92.25%

Sharpe Ratio

EFC-P-A

0.73

Winner

FSM

1.04

5Y Beta

EFC-P-A

N/A

FSM

1.00

Industry

EFC-P-A

Other

FSM

Gold

P/E Ratio

EFC-P-A

15.61

Winner

FSM

8.98

Forward P/E

EFC-P-A

N/A

FSM

5.49

PEG Ratio

EFC-P-A

0.91

Winner

FSM

0.09

5Y Dividends CAGR

EFC-P-A

19.50%

FSM

N/A

5Y EPS CAGR

EFC-P-A

-17.48%

Winner

FSM

31.23%

Debt to Equity

Winner

EFC-P-A

0.00%

FSM

11.81%

Free Cash Flow Yield

EFC-P-A

-25.79%

Winner

FSM

11.68%

P/S Ratio

EFC-P-A

N/A

FSM

2.62

P/B Ratio

EFC-P-A

N/A

FSM

1.57

EFC-P-A vs FSM - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-A	FSM
1 month	+0.04%	-9.66%
3 months	+2.07%	-29.91%
6 months	+3.95%	+13.61%
1 year	+9.50%	+61.21%
5 years(CAGR)	+10.01%	+7.05%
10 years(CAGR)	N/A	+4.45%
Max(CAGR)	+8.12%	+8.86%

Winner

EFC-P-A

+0.04%

FSM

-9.66%

Winner

EFC-P-A

+2.07%

FSM

-29.91%

EFC-P-A

+3.95%

Winner

FSM

+13.61%

EFC-P-A

+9.50%

Winner

FSM

+61.21%

5Y(CAGR)

Winner

EFC-P-A

+10.01%

FSM

+7.05%

10Y(CAGR)

EFC-P-A

N/A

FSM

+4.45%

Max(CAGR)

EFC-P-A

+8.12%

Winner

FSM

+8.86%

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

Returns include dividend reinvestment.

Year	EFC-P-A	FSM
2026	+0.16%	-1.99%
2025	+11.13%	+114.19%
2024	+14.64%	+15.01%
2023	+32.53%	+2.12%
2022	-22.97%	-4.34%
2021	+26.33%	-57.75%
2020	-4.39%	+103.46%
2019	+2.58%	+10.87%
2018	N/A	-31.71%
2017	N/A	-14.71%
2016	N/A	+142.49%
2015	N/A	-51.92%
2014	N/A	+53.72%
2013	N/A	-34.17%
2012	N/A	-27.98%
2011	N/A	+15.09%
2010	N/A	+113.84%
2009	N/A	+210.21%
2008	N/A	-82.27%
2007	N/A	+73.32%

EFC-P-A vs FSM 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 FSM was -92.25%, occurring on Oct 22, 2008. Recovery took 757 trading sessions.

The current EFC-P-A drawdown is -0.94%. The current FSM drawdown is -31.55%.

Rank	EFC-P-A	FSM
#1	-77.01% Feb 13, 2020 - Feb 9, 2021	-92.25% Nov 6, 2007 - Nov 8, 2010
#2	-27.66% Jan 10, 2022 - Dec 12, 2023	-81.07% Aug 18, 2016 - Jan 5, 2021
#3	-6.20% Feb 11, 2021 - Mar 10, 2021	-78.09% Jan 5, 2021 - Oct 15, 2025
#4	-6.08% Apr 3, 2025 - May 1, 2025	-72.38% Feb 28, 2012 - Jul 1, 2016
#5	-4.22% Nov 19, 2021 - Dec 31, 2021	-37.26% Feb 27, 2026 - Mar 20, 2026
#6	-3.70% Jul 28, 2021 - Oct 29, 2021	-36.76% Jul 20, 2007 - Nov 6, 2007
#7	-3.65% Apr 16, 2021 - Jun 16, 2021	-34.24% Sep 21, 2011 - Feb 23, 2012
#8	-3.46% Feb 23, 2024 - May 1, 2024	-32.74% Apr 8, 2011 - Sep 8, 2011
#9	-2.26% Jan 2, 2024 - Jan 19, 2024	-23.59% Dec 31, 2010 - Feb 17, 2011
#10	-2.08% Dec 19, 2023 - Jan 2, 2024	-22.79% Mar 7, 2011 - Apr 7, 2011
#11	-1.98% Jun 16, 2021 - Jul 16, 2021	-18.67% Oct 15, 2025 - Nov 26, 2025
#12	-1.77% Feb 2, 2024 - Feb 20, 2024	-17.86% Jan 28, 2026 - Feb 20, 2026
#13	-1.62% Jul 16, 2024 - Aug 16, 2024	-16.22% Mar 7, 2007 - Jun 1, 2007
#14	-1.58% Nov 4, 2021 - Nov 19, 2021	-15.60% Nov 8, 2010 - Dec 3, 2010
#15	-1.54% Apr 5, 2021 - Apr 8, 2021	-14.96% Feb 23, 2007 - Mar 7, 2007