EFC-P-A vs PTRN

Comparison between Ellington Financial Inc (EFC-P-A, Company) and Pattern Group Inc - Class A (PTRN, Company).

EFC-P-A vs PTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-A(COMPANY)	PTRN(COMPANY)
Market Cap	$3.14B	$3.13B
Max Drawdown	77.01%	47.88%
Sharpe Ratio	0.73	0.63
5Y Beta	N/A	1.71
Industry	Other	Software - Application
P/E Ratio	15.61	-2474.42
PEG Ratio	0.91	N/A
5Y Dividends CAGR	19.50%	N/A
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-25.79%	7.56%
P/S Ratio	N/A	1.29
P/B Ratio	N/A	5.14

Market Cap

Winner

EFC-P-A

$3.14B

PTRN

$3.13B

Max Drawdown

EFC-P-A

77.01%

Winner

PTRN

47.88%

Sharpe Ratio

Winner

EFC-P-A

0.73

PTRN

0.63

5Y Beta

EFC-P-A

N/A

PTRN

1.71

Industry

EFC-P-A

Other

PTRN

Software - Application

P/E Ratio

EFC-P-A

15.61

Winner

PTRN

-2474.42

PEG Ratio

EFC-P-A

0.91

PTRN

N/A

5Y Dividends CAGR

EFC-P-A

19.50%

PTRN

N/A

5Y EPS CAGR

EFC-P-A

-17.48%

PTRN

N/A

Debt to Equity

EFC-P-A

0.00%

PTRN

0.00%

Free Cash Flow Yield

EFC-P-A

-25.79%

Winner

PTRN

7.56%

P/S Ratio

EFC-P-A

N/A

PTRN

1.29

P/B Ratio

EFC-P-A

N/A

PTRN

5.14

EFC-P-A vs PTRN - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-A	PTRN
1 month	+0.04%	+37.51%
3 months	+2.07%	+89.40%
6 months	+3.95%	+21.63%
1 year	+9.50%	N/A
5 years(CAGR)	+10.01%	N/A
Max(CAGR)	+8.12%	+25.68%

EFC-P-A

+0.04%

Winner

PTRN

+37.51%

EFC-P-A

+2.07%

Winner

PTRN

+89.40%

EFC-P-A

+3.95%

Winner

PTRN

+21.63%

EFC-P-A

+9.50%

PTRN

N/A

5Y(CAGR)

EFC-P-A

+10.01%

PTRN

N/A

Max(CAGR)

EFC-P-A

+8.12%

Winner

PTRN

+25.68%

EFC-P-A vs PTRN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-A	PTRN
2026	+0.16%	+58.43%
2025	+11.13%	-26.17%
2024	+14.64%	N/A
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 PTRN 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 PTRN was -47.88%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current EFC-P-A drawdown is -0.94%. The current PTRN drawdown is -0.98%.

Rank	EFC-P-A	PTRN
#1	-77.01% Feb 13, 2020 - Feb 9, 2021	-47.88% Nov 11, 2025 - Feb 24, 2026
#2	-27.66% Jan 10, 2022 - Dec 12, 2023	-17.91% Sep 19, 2025 - Oct 23, 2025
#3	-6.20% Feb 11, 2021 - Mar 10, 2021	-8.58% Oct 24, 2025 - Nov 6, 2025
#4	-6.08% Apr 3, 2025 - May 1, 2025	-6.05% Nov 6, 2025 - Nov 11, 2025
#5	-4.22% Nov 19, 2021 - Dec 31, 2021	N/A
#6	-3.70% Jul 28, 2021 - Oct 29, 2021	N/A
#7	-3.65% Apr 16, 2021 - Jun 16, 2021	N/A
#8	-3.46% Feb 23, 2024 - May 1, 2024	N/A
#9	-2.26% Jan 2, 2024 - Jan 19, 2024	N/A
#10	-2.08% Dec 19, 2023 - Jan 2, 2024	N/A
#11	-1.98% Jun 16, 2021 - Jul 16, 2021	N/A
#12	-1.77% Feb 2, 2024 - Feb 20, 2024	N/A
#13	-1.62% Jul 16, 2024 - Aug 16, 2024	N/A
#14	-1.58% Nov 4, 2021 - Nov 19, 2021	N/A
#15	-1.54% Apr 5, 2021 - Apr 8, 2021	N/A

Correlation

Correlation between EFC-P-A and PTRN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101