EFC-P-A vs NIC

Comparison between Ellington Financial Inc (EFC-P-A, Company) and Nicolet Bankshares Inc (NIC, Company).

5-Year PerformanceNIC has outperformed EFC-P-A, delivering a return of +17.2% compared to +10.0%

EFC-P-A vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-A(COMPANY)	NIC(COMPANY)
Market Cap	$3.14B	$3.13B
Max Drawdown	77.01%	44.31%
Sharpe Ratio	0.73	0.88
5Y Beta	N/A	0.80
Industry	Other	Banks - Regional
P/E Ratio	15.61	16.94
Forward P/E	N/A	14.84
PEG Ratio	0.91	8.89
Dividend Yield	N/A	0.87%
5Y Dividends CAGR	19.50%	N/A
5Y EPS CAGR	-17.48%	5.32%
Debt to Equity	0.00%	7.97%
Free Cash Flow Yield	-25.79%	3.96%
P/S Ratio	N/A	7.38
P/B Ratio	N/A	1.38

Market Cap

Winner

EFC-P-A

$3.14B

NIC

$3.13B

Max Drawdown

EFC-P-A

77.01%

Winner

NIC

44.31%

Sharpe Ratio

EFC-P-A

0.73

Winner

NIC

0.88

5Y Beta

EFC-P-A

N/A

NIC

0.80

Industry

EFC-P-A

Other

NIC

Banks - Regional

P/E Ratio

Winner

EFC-P-A

15.61

NIC

16.94

Forward P/E

EFC-P-A

N/A

NIC

14.84

PEG Ratio

Winner

EFC-P-A

0.91

NIC

8.89

Dividend Yield

EFC-P-A

N/A

NIC

0.87%

5Y Dividends CAGR

EFC-P-A

19.50%

NIC

N/A

5Y EPS CAGR

EFC-P-A

-17.48%

Winner

NIC

5.32%

Debt to Equity

Winner

EFC-P-A

0.00%

NIC

7.97%

Free Cash Flow Yield

EFC-P-A

-25.79%

Winner

NIC

3.96%

P/S Ratio

EFC-P-A

N/A

NIC

7.38

P/B Ratio

EFC-P-A

N/A

NIC

1.38

EFC-P-A vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-A	NIC
1 month	+0.04%	+7.03%
3 months	+2.07%	+6.58%
6 months	+3.95%	+19.22%
1 year	+9.50%	+26.30%
5 years(CAGR)	+10.01%	+17.20%
10 years(CAGR)	N/A	+15.73%
Max(CAGR)	+8.12%	+16.49%

EFC-P-A

+0.04%

Winner

NIC

+7.03%

EFC-P-A

+2.07%

Winner

NIC

+6.58%

EFC-P-A

+3.95%

Winner

NIC

+19.22%

EFC-P-A

+9.50%

Winner

NIC

+26.30%

5Y(CAGR)

EFC-P-A

+10.01%

Winner

NIC

+17.20%

10Y(CAGR)

EFC-P-A

N/A

NIC

+15.73%

Max(CAGR)

EFC-P-A

+8.12%

Winner

NIC

+16.49%

EFC-P-A vs NIC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-A	NIC
2026	+0.16%	+26.12%
2025	+11.13%	+18.95%
2024	+14.64%	+31.36%
2023	+32.53%	+3.14%
2022	-22.97%	-8.73%
2021	+26.33%	+27.09%
2020	-4.39%	-9.75%
2019	+2.58%	+48.62%
2018	N/A	-8.79%
2017	N/A	+13.85%
2016	N/A	+50.02%

EFC-P-A vs NIC 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 NIC was -44.31%, occurring on May 4, 2023. Recovery took 578 trading sessions.

The current EFC-P-A drawdown is -0.94%. The current NIC drawdown is -5.83%.

Rank	EFC-P-A	NIC
#1	-77.01% Feb 13, 2020 - Feb 9, 2021	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-27.66% Jan 10, 2022 - Dec 12, 2023	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-6.20% Feb 11, 2021 - Mar 10, 2021	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-6.08% Apr 3, 2025 - May 1, 2025	-22.15% May 2, 2016 - Dec 20, 2016
#5	-4.22% Nov 19, 2021 - Dec 31, 2021	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-3.70% Jul 28, 2021 - Oct 29, 2021	-17.90% Feb 20, 2026 - Jun 3, 2026
#7	-3.65% Apr 16, 2021 - Jun 16, 2021	-17.88% Jul 17, 2025 - Jan 21, 2026
#8	-3.46% Feb 23, 2024 - May 1, 2024	-16.85% Jul 26, 2024 - Oct 16, 2024
#9	-2.26% Jan 2, 2024 - Jan 19, 2024	-15.85% Mar 3, 2025 - May 2, 2025
#10	-2.08% Dec 19, 2023 - Jan 2, 2024	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	-1.98% Jun 16, 2021 - Jul 16, 2021	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	-1.77% Feb 2, 2024 - Feb 20, 2024	-7.54% Feb 23, 2017 - May 1, 2017
#13	-1.62% Jul 16, 2024 - Aug 16, 2024	-7.41% May 27, 2025 - Jun 27, 2025
#14	-1.58% Nov 4, 2021 - Nov 19, 2021	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	-1.54% Apr 5, 2021 - Apr 8, 2021	-6.40% May 4, 2017 - Jun 9, 2017