EFC-P-B vs ADPT

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Adaptive Biotechnologies Corp (ADPT, Company).

5-Year PerformanceEFC-P-B has outperformed ADPT, delivering a return of +6.9% compared to -12.9%

EFC-P-B vs ADPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	ADPT(COMPANY)
Market Cap	$3.10B	$3.09B
Max Drawdown	37.12%	96.55%
Sharpe Ratio	1.52	1.22
5Y Beta	0.17	1.69
Industry	N/A	Diagnostics & Research
P/E Ratio	15.41	-60.54
PEG Ratio	0.90	0.00
5Y EPS CAGR	-17.48%	-22.53%
Debt to Equity	0.00%	60.35%
Free Cash Flow Yield	-26.13%	-0.96%
P/S Ratio	N/A	10.48
P/B Ratio	N/A	14.31

Market Cap

Winner

EFC-P-B

$3.10B

ADPT

$3.09B

Max Drawdown

Winner

EFC-P-B

37.12%

ADPT

96.55%

Sharpe Ratio

Winner

EFC-P-B

1.52

ADPT

1.22

5Y Beta

Winner

EFC-P-B

0.17

ADPT

1.69

Industry

EFC-P-B

N/A

ADPT

Diagnostics & Research

P/E Ratio

EFC-P-B

15.41

Winner

ADPT

-60.54

PEG Ratio

EFC-P-B

0.90

Winner

ADPT

0.00

5Y EPS CAGR

Winner

EFC-P-B

-17.48%

ADPT

-22.53%

Debt to Equity

Winner

EFC-P-B

0.00%

ADPT

60.35%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

ADPT

-0.96%

P/S Ratio

EFC-P-B

N/A

ADPT

10.48

P/B Ratio

EFC-P-B

N/A

ADPT

14.31

EFC-P-B vs ADPT - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	ADPT
1 month	+0.20%	+43.31%
3 months	+3.40%	+43.11%
6 months	+7.79%	+21.40%
1 year	+16.40%	+69.03%
5 years(CAGR)	+6.94%	-12.91%
Max(CAGR)	+6.94%	-9.37%

EFC-P-B

+0.20%

Winner

ADPT

+43.31%

EFC-P-B

+3.40%

Winner

ADPT

+43.11%

EFC-P-B

+7.79%

Winner

ADPT

+21.40%

EFC-P-B

+16.40%

Winner

ADPT

+69.03%

5Y(CAGR)

Winner

EFC-P-B

+6.94%

ADPT

-12.91%

Max(CAGR)

Winner

EFC-P-B

+6.94%

ADPT

-9.37%

EFC-P-B vs ADPT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-B	ADPT
2026	+7.14%	+27.28%
2025	+7.60%	+162.36%
2024	+24.25%	+25.68%
2023	+22.54%	-37.18%
2022	-24.05%	-73.56%
2021	+0.21%	-49.74%
2020	N/A	+101.33%
2019	N/A	-25.76%

EFC-P-B vs ADPT Drawdown Comparison

The maximum drawdown for EFC-P-B was -33.28%, occurring on Oct 3, 2022. Recovery took 601 trading sessions.

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The current EFC-P-B drawdown is -0.32%. The current ADPT drawdown is -70.11%.

Rank	EFC-P-B	ADPT
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-96.55% Jan 22, 2021 - Apr 18, 2024
#2	-4.17% Mar 3, 2025 - May 9, 2025	-68.30% Sep 4, 2019 - Dec 10, 2020
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-27.29% Jun 28, 2019 - Aug 29, 2019
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-14.85% Dec 23, 2020 - Jan 14, 2021
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-2.05% Dec 14, 2020 - Dec 17, 2020
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-0.85% Jan 14, 2021 - Jan 19, 2021
#7	-2.22% May 12, 2025 - Jun 20, 2025	-0.71% Jan 19, 2021 - Jan 22, 2021
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	N/A
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	N/A
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	N/A
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	N/A
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	N/A
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	N/A
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	N/A
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	N/A

Correlation

Correlation between EFC-P-B and ADPT is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101