EFC-P-A vs TOWN

Comparison between Ellington Financial Inc (EFC-P-A, Company) and Townebank Portsmouth VA (TOWN, Company).

5-Year PerformanceEFC-P-A has outperformed TOWN, delivering a return of +10.0% compared to +4.9%

EFC-P-A vs TOWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-A(COMPANY)	TOWN(COMPANY)
Market Cap	$3.14B	$3.15B
Max Drawdown	77.01%	68.86%
Sharpe Ratio	0.73	0.19
5Y Beta	N/A	0.73
Industry	Other	Banks - Regional
P/E Ratio	15.61	15.36
Forward P/E	N/A	12.55
PEG Ratio	0.91	0.00
Dividend Yield	N/A	3.12%
5Y Dividends CAGR	19.50%	19.84%
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-25.79%	N/A
P/S Ratio	N/A	3.87
P/B Ratio	N/A	1.31

Market Cap

EFC-P-A

$3.14B

Winner

TOWN

$3.15B

Max Drawdown

EFC-P-A

77.01%

Winner

TOWN

68.86%

Sharpe Ratio

Winner

EFC-P-A

0.73

TOWN

0.19

5Y Beta

EFC-P-A

N/A

TOWN

0.73

Industry

EFC-P-A

Other

TOWN

Banks - Regional

P/E Ratio

EFC-P-A

15.61

Winner

TOWN

15.36

Forward P/E

EFC-P-A

N/A

TOWN

12.55

PEG Ratio

EFC-P-A

0.91

Winner

TOWN

0.00

Dividend Yield

EFC-P-A

N/A

TOWN

3.12%

5Y Dividends CAGR

EFC-P-A

19.50%

Winner

TOWN

19.84%

5Y EPS CAGR

EFC-P-A

-17.48%

TOWN

N/A

Debt to Equity

EFC-P-A

0.00%

TOWN

N/A

Free Cash Flow Yield

EFC-P-A

-25.79%

TOWN

N/A

P/S Ratio

EFC-P-A

N/A

TOWN

3.87

P/B Ratio

EFC-P-A

N/A

TOWN

1.31

EFC-P-A vs TOWN - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-A	TOWN
1 month	+0.04%	-0.33%
3 months	+2.07%	+3.20%
6 months	+3.95%	+8.49%
1 year	+9.50%	+6.49%
5 years(CAGR)	+10.01%	+4.91%
10 years(CAGR)	N/A	+8.35%
Max(CAGR)	+8.12%	+7.27%

Winner

EFC-P-A

+0.04%

TOWN

-0.33%

EFC-P-A

+2.07%

Winner

TOWN

+3.20%

EFC-P-A

+3.95%

Winner

TOWN

+8.49%

Winner

EFC-P-A

+9.50%

TOWN

+6.49%

5Y(CAGR)

Winner

EFC-P-A

+10.01%

TOWN

+4.91%

10Y(CAGR)

EFC-P-A

N/A

TOWN

+8.35%

Max(CAGR)

Winner

EFC-P-A

+8.12%

TOWN

+7.27%

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

Returns include dividend reinvestment.

Year	EFC-P-A	TOWN
2026	+0.16%	+7.21%
2025	+11.13%	+3.60%
2024	+14.64%	+18.24%
2023	+32.53%	+1.12%
2022	-22.97%	-0.75%
2021	+26.33%	+40.13%
2020	-4.39%	-12.18%
2019	+2.58%	+17.39%
2018	N/A	-19.88%
2017	N/A	-5.20%
2016	N/A	+65.39%
2015	N/A	+39.54%
2014	N/A	+3.47%
2013	N/A	-1.31%
2012	N/A	+33.16%
2011	N/A	-23.58%
2010	N/A	+38.59%
2009	N/A	-52.06%
2008	N/A	+56.68%
2007	N/A	-16.57%
2006	N/A	+4.99%
2005	N/A	-4.09%
2004	N/A	-12.57%
2003	N/A	+61.40%
2002	N/A	+20.00%
2001	N/A	+51.87%
2000	N/A	+3.50%
1999	N/A	-17.65%

EFC-P-A vs TOWN 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 TOWN was -64.80%, occurring on Jan 26, 2010. Recovery took 3077 trading sessions.

The current EFC-P-A drawdown is -0.94%. The current TOWN drawdown is -5.41%.

Rank	EFC-P-A	TOWN
#1	-77.01% Feb 13, 2020 - Feb 9, 2021	-64.80% Jun 16, 2004 - Sep 2, 2016
#2	-27.66% Jan 10, 2022 - Dec 12, 2023	-52.73% Oct 11, 2017 - Mar 12, 2021
#3	-6.20% Feb 11, 2021 - Mar 10, 2021	-35.27% Jan 13, 2022 - Jul 22, 2024
#4	-6.08% Apr 3, 2025 - May 1, 2025	-33.51% Nov 1, 1999 - Jun 8, 2001
#5	-4.22% Nov 19, 2021 - Dec 31, 2021	-24.58% Feb 27, 2002 - May 22, 2003
#6	-3.70% Jul 28, 2021 - Oct 29, 2021	-18.36% Feb 18, 2025 - Aug 13, 2025
#7	-3.65% Apr 16, 2021 - Jun 16, 2021	-16.96% Oct 23, 2003 - Feb 6, 2004
#8	-3.46% Feb 23, 2024 - May 1, 2024	-15.57% Apr 26, 2017 - Oct 3, 2017
#9	-2.26% Jan 2, 2024 - Jan 19, 2024	-15.15% Feb 13, 2004 - Jun 16, 2004
#10	-2.08% Dec 19, 2023 - Jan 2, 2024	-14.27% Aug 13, 2025 - Jan 22, 2026
#11	-1.98% Jun 16, 2021 - Jul 16, 2021	-14.08% Sep 4, 2001 - Dec 5, 2001
#12	-1.77% Feb 2, 2024 - Feb 20, 2024	-13.97% Dec 4, 2024 - Feb 18, 2025
#13	-1.62% Jul 16, 2024 - Aug 16, 2024	-13.92% Feb 6, 2026 - Mar 18, 2026
#14	-1.58% Nov 4, 2021 - Nov 19, 2021	-13.56% May 17, 2021 - Nov 5, 2021
#15	-1.54% Apr 5, 2021 - Apr 8, 2021	-11.96% Jul 5, 2001 - Sep 4, 2001

Correlation

Correlation between EFC-P-A and TOWN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2003 - 2026)

EFC-P-A vs TOWN dividend yield comparison.

Year	EFC-P-A	TOWN
2026	0.00%	2.80%
2025	9.69%	3.18%
2024	7.66%	2.94%
2023	7.41%	3.29%
2022	9.01%	2.89%
2021	7.99%	2.47%
2020	5.55%	3.07%
2019	1.81%	2.52%
2018	0.00%	2.59%
2017	0.00%	1.79%
2016	0.00%	1.53%
2015	0.00%	2.25%
2014	0.00%	2.84%
2013	0.00%	2.47%
2012	0.00%	5.07%
2011	0.00%	2.62%
2010	0.00%	2.01%
2009	0.00%	2.74%
2008	0.00%	1.29%
2007	0.00%	1.99%
2006	0.00%	2.70%
2005	0.00%	4.22%
2004	0.00%	0.45%
2003	0.00%	0.19%