EFC-P-B vs AEO

Comparison between Ellington Financial Inc (EFC-P-B, Company) and American Eagle Outfitters Inc (AEO, Company).

5-Year PerformanceEFC-P-B has outperformed AEO, delivering a return of +6.9% compared to -11.2%

EFC-P-B vs AEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	AEO(COMPANY)
Market Cap	$3.10B	$3.10B
Max Drawdown	37.12%	80.40%
Sharpe Ratio	1.52	1.20
5Y Beta	0.17	1.52
Industry	N/A	Apparel Retail
P/E Ratio	15.41	11.15
Forward P/E	N/A	11.67
PEG Ratio	0.90	0.17
Dividend Yield	N/A	2.82%
5Y Dividends CAGR	N/A	8.67%
5Y EPS CAGR	-17.48%	28.19%
Debt to Equity	0.00%	5.17%
Free Cash Flow Yield	-26.13%	5.97%
P/S Ratio	N/A	0.55
P/B Ratio	N/A	1.89

Market Cap

EFC-P-B

$3.10B

Winner

AEO

$3.10B

Max Drawdown

Winner

EFC-P-B

37.12%

AEO

80.40%

Sharpe Ratio

Winner

EFC-P-B

1.52

AEO

1.20

5Y Beta

Winner

EFC-P-B

0.17

AEO

1.52

Industry

EFC-P-B

N/A

AEO

Apparel Retail

P/E Ratio

EFC-P-B

15.41

Winner

AEO

11.15

Forward P/E

EFC-P-B

N/A

AEO

11.67

PEG Ratio

EFC-P-B

0.90

Winner

AEO

0.17

Dividend Yield

EFC-P-B

N/A

AEO

2.82%

5Y Dividends CAGR

EFC-P-B

N/A

AEO

8.67%

5Y EPS CAGR

EFC-P-B

-17.48%

Winner

AEO

28.19%

Debt to Equity

Winner

EFC-P-B

0.00%

AEO

5.17%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

AEO

5.97%

P/S Ratio

EFC-P-B

N/A

AEO

0.55

P/B Ratio

EFC-P-B

N/A

AEO

1.89

EFC-P-B vs AEO - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	AEO
1 month	+0.20%	+5.37%
3 months	+3.40%	+10.01%
6 months	+7.79%	-31.49%
1 year	+16.40%	+92.47%
5 years(CAGR)	+6.94%	-11.18%
10 years(CAGR)	N/A	+4.48%
Max(CAGR)	+6.94%	+4.99%

EFC-P-B

+0.20%

Winner

AEO

+5.37%

EFC-P-B

+3.40%

Winner

AEO

+10.01%

Winner

EFC-P-B

+7.79%

AEO

-31.49%

EFC-P-B

+16.40%

Winner

AEO

+92.47%

5Y(CAGR)

Winner

EFC-P-B

+6.94%

AEO

-11.18%

10Y(CAGR)

EFC-P-B

N/A

AEO

+4.48%

Max(CAGR)

Winner

EFC-P-B

+6.94%

AEO

+4.99%

EFC-P-B vs AEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-B	AEO
2026	+7.14%	-30.74%
2025	+7.60%	+60.32%
2024	+24.25%	-19.47%
2023	+22.54%	+49.61%
2022	-24.05%	-43.35%
2021	+0.21%	+31.04%
2020	N/A	+41.84%
2019	N/A	-22.58%
2018	N/A	+3.52%
2017	N/A	+26.07%
2016	N/A	-0.74%
2015	N/A	+16.27%
2014	N/A	-2.04%
2013	N/A	-26.51%
2012	N/A	+42.74%
2011	N/A	+8.98%
2010	N/A	-8.83%
2009	N/A	+76.00%
2008	N/A	-53.20%
2007	N/A	-35.19%
2006	N/A	+103.05%
2005	N/A	-0.54%
2004	N/A	+189.99%
2003	N/A	+8.11%
2002	N/A	-47.08%
2001	N/A	-5.71%
2000	N/A	-3.98%
1999	N/A	+5.12%

EFC-P-B vs AEO 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 AEO was -78.58%, occurring on Nov 20, 2008. Recovery took 2854 trading sessions.

The current EFC-P-B drawdown is -0.32%. The current AEO drawdown is -45.13%.

Rank	EFC-P-B	AEO
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-78.58% Jan 16, 2007 - May 16, 2018
#2	-4.17% Mar 3, 2025 - May 9, 2025	-76.06% Dec 28, 1999 - Jan 4, 2001
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-75.65% Aug 21, 2018 - Mar 4, 2021
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-75.07% May 22, 2001 - Oct 28, 2004
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-73.15% Apr 23, 2021 - Sep 30, 2022
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-40.04% Jul 28, 2005 - May 4, 2006
#7	-2.22% May 12, 2025 - Jun 20, 2025	-38.06% Feb 15, 2001 - May 10, 2001
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	-24.87% Nov 2, 1999 - Nov 29, 1999
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	-14.38% Apr 6, 2005 - Jun 7, 2005
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	-13.06% Mar 15, 2021 - Apr 7, 2021
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	-11.92% Jul 7, 2006 - Aug 15, 2006
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	-11.02% Dec 2, 1999 - Dec 28, 1999
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	-10.84% Jan 4, 2001 - Jan 26, 2001
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	-9.15% May 9, 2006 - Jun 29, 2006
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	-8.55% Jun 21, 2018 - Jul 25, 2018

Correlation

Correlation between EFC-P-B and AEO is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2004 - 2026)

EFC-P-B vs AEO dividend yield comparison.

Year	EFC-P-B	AEO
2026	1.57%	1.39%
2025	6.71%	1.90%
2024	6.76%	3.00%
2023	7.95%	1.42%
2022	8.90%	2.58%
2021	0.81%	3.22%
2020	0.00%	1.37%
2019	0.00%	2.81%
2018	0.00%	2.85%
2017	0.00%	2.66%
2016	0.00%	3.30%
2015	0.00%	3.23%
2014	0.00%	3.60%
2013	0.00%	2.60%
2012	0.00%	9.46%
2011	0.00%	2.88%
2010	0.00%	6.36%
2009	0.00%	2.36%
2008	0.00%	4.27%
2007	0.00%	1.81%
2006	0.00%	0.88%
2005	0.00%	1.20%
2004	0.00%	0.25%