EFC-P-A vs MBX
Comparison between Ellington Financial Inc (EFC-P-A, Company) and MBX Biosciences Inc (MBX, Company).
EFC-P-A vs MBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EFC-P-A
$3.21B
MBX
$3.21B
Max Drawdown
Winner
EFC-P-A
77.01%
MBX
77.71%
Sharpe Ratio
EFC-P-A
0.73
Winner
MBX
1.75
5Y Beta
EFC-P-A
N/A
MBX
1.40
Industry
EFC-P-A
Other
MBX
Biotechnology
P/E Ratio
EFC-P-A
15.73
Winner
MBX
-18.16
PEG Ratio
EFC-P-A
0.47
Winner
MBX
-0.30
5Y Dividends CAGR
EFC-P-A
19.50%
MBX
N/A
5Y EPS CAGR
EFC-P-A
-17.19%
MBX
N/A
Debt to Equity
EFC-P-A
0.00%
MBX
0.00%
Free Cash Flow Yield
EFC-P-A
-19.23%
Winner
MBX
-2.65%
P/B Ratio
EFC-P-A
N/A
MBX
7.78
EFC-P-A vs MBX - Historical Returns
Returns include dividend reinvestment.
1M
EFC-P-A
+0.04%
Winner
MBX
+21.17%
3M
EFC-P-A
+2.07%
Winner
MBX
+93.92%
6M
EFC-P-A
+3.95%
Winner
MBX
+80.02%
1Y
EFC-P-A
+9.50%
Winner
MBX
+419.08%
5Y(CAGR)
EFC-P-A
+10.01%
MBX
N/A
Max(CAGR)
EFC-P-A
+8.12%
Winner
MBX
+74.27%
EFC-P-A vs MBX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-A | MBX |
|---|---|---|
| 2026 | +0.16% | +124.45% |
| 2025 | +11.13% | +72.82% |
| 2024 | +14.64% | -22.07% |
| 2023 | +32.53% | N/A |
| 2022 | -22.97% | N/A |
| 2021 | +26.33% | N/A |
| 2020 | -4.39% | N/A |
| 2019 | +2.58% | N/A |
EFC-P-A vs MBX 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 MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.
The current EFC-P-A drawdown is -0.94%. The current MBX drawdown is -3.01%.
| Rank | EFC-P-A | MBX |
|---|---|---|
| #1 | -77.01% Feb 13, 2020 - Feb 9, 2021 | -77.71% Sep 30, 2024 - Nov 18, 2025 |
| #2 | -27.66% Jan 10, 2022 - Dec 12, 2023 | -37.60% Jan 20, 2026 - Jun 22, 2026 |
| #3 | -6.20% Feb 11, 2021 - Mar 10, 2021 | -19.69% Nov 28, 2025 - Dec 22, 2025 |
| #4 | -6.08% Apr 3, 2025 - May 1, 2025 | -17.53% Dec 22, 2025 - Jan 12, 2026 |
| #5 | -4.22% Nov 19, 2021 - Dec 31, 2021 | -13.88% Jul 9, 2026 - Jul 30, 2026 |
| #6 | -3.70% Jul 28, 2021 - Oct 29, 2021 | -11.21% Sep 13, 2024 - Sep 26, 2024 |
| #7 | -3.65% Apr 16, 2021 - Jun 16, 2021 | -6.63% Aug 4, 2026 - Aug 11, 2026 |
| #8 | -3.46% Feb 23, 2024 - May 1, 2024 | -5.72% Jan 14, 2026 - Jan 20, 2026 |
| #9 | -2.26% Jan 2, 2024 - Jan 19, 2024 | -3.08% Jul 30, 2026 - Aug 4, 2026 |
| #10 | -2.08% Dec 19, 2023 - Jan 2, 2024 | -2.20% Sep 26, 2024 - Sep 30, 2024 |
| #11 | -1.98% Jun 16, 2021 - Jul 16, 2021 | -1.31% Nov 19, 2025 - Nov 24, 2025 |
| #12 | -1.77% Feb 2, 2024 - Feb 20, 2024 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #13 | -1.62% Jul 16, 2024 - Aug 16, 2024 | -0.42% Jul 7, 2026 - Jul 9, 2026 |
| #14 | -1.58% Nov 4, 2021 - Nov 19, 2021 | -0.17% Jul 2, 2026 - Jul 7, 2026 |
| #15 | -1.54% Apr 5, 2021 - Apr 8, 2021 | N/A |
Correlation
Correlation between EFC-P-A and MBX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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