EFC-P-B vs AKR

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Acadia Realty Trust (AKR, Company).

5-Year PerformanceEFC-P-B has outperformed AKR, delivering a return of +7.2% compared to +5.2%

EFC-P-B vs AKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	AKR(COMPANY)
Market Cap	$3.10B	$3.11B
Max Drawdown	37.12%	75.35%
Sharpe Ratio	1.36	0.84
5Y Beta	0.18	0.67
Industry	N/A	Reit - Retail
P/E Ratio	15.41	14.26
Forward P/E	N/A	96.15
PEG Ratio	0.90	4.70
Dividend Yield	N/A	3.57%
5Y Dividends CAGR	N/A	27.23%
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	70.06%
Free Cash Flow Yield	-26.13%	5.34%
P/S Ratio	N/A	8.20
P/B Ratio	N/A	1.26

Market Cap

EFC-P-B

$3.10B

Winner

AKR

$3.11B

Max Drawdown

Winner

EFC-P-B

37.12%

AKR

75.35%

Sharpe Ratio

Winner

EFC-P-B

1.36

AKR

0.84

5Y Beta

Winner

EFC-P-B

0.18

AKR

0.67

Industry

EFC-P-B

N/A

AKR

Reit - Retail

P/E Ratio

EFC-P-B

15.41

Winner

AKR

14.26

Forward P/E

EFC-P-B

N/A

AKR

96.15

PEG Ratio

Winner

EFC-P-B

0.90

AKR

4.70

Dividend Yield

EFC-P-B

N/A

AKR

3.57%

5Y Dividends CAGR

EFC-P-B

N/A

AKR

27.23%

5Y EPS CAGR

EFC-P-B

-17.48%

AKR

N/A

Debt to Equity

Winner

EFC-P-B

0.00%

AKR

70.06%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

AKR

5.34%

P/S Ratio

EFC-P-B

N/A

AKR

8.20

P/B Ratio

EFC-P-B

N/A

AKR

1.26

EFC-P-B vs AKR - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	AKR
1 month	+2.52%	+7.22%
3 months	+3.20%	+4.69%
6 months	+6.07%	+14.30%
1 year	+13.40%	+25.33%
5 years(CAGR)	+7.19%	+5.16%
10 years(CAGR)	N/A	-1.35%
Max(CAGR)	+7.19%	+10.81%

EFC-P-B

+2.52%

Winner

AKR

+7.22%

EFC-P-B

+3.20%

Winner

AKR

+4.69%

EFC-P-B

+6.07%

Winner

AKR

+14.30%

EFC-P-B

+13.40%

Winner

AKR

+25.33%

5Y(CAGR)

Winner

EFC-P-B

+7.19%

AKR

+5.16%

10Y(CAGR)

EFC-P-B

N/A

AKR

-1.35%

Max(CAGR)

EFC-P-B

+7.19%

Winner

AKR

+10.81%

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

Returns include dividend reinvestment.

Year	EFC-P-B	AKR
2026	+9.00%	+10.81%
2025	+7.60%	-10.57%
2024	+24.25%	+45.87%
2023	+22.54%	+22.98%
2022	-24.05%	-31.69%
2021	+0.21%	+63.96%
2020	N/A	-42.62%
2019	N/A	+15.98%
2018	N/A	-10.71%
2017	N/A	-12.99%
2016	N/A	+5.07%
2015	N/A	+4.92%
2014	N/A	+34.75%
2013	N/A	+1.62%
2012	N/A	+28.55%
2011	N/A	+12.07%
2010	N/A	+11.91%
2009	N/A	+25.91%
2008	N/A	-39.63%
2007	N/A	+6.50%
2006	N/A	+26.85%
2005	N/A	+27.15%
2004	N/A	+35.36%
2003	N/A	+75.92%
2002	N/A	+23.66%
2001	N/A	+19.10%
2000	N/A	+25.45%
1999	N/A	-2.60%

EFC-P-B vs AKR 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 AKR was -71.00%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current AKR drawdown is -12.82%.

Rank	EFC-P-B	AKR
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-71.00% Aug 1, 2016 - Oct 28, 2020
#2	-4.17% Mar 3, 2025 - May 9, 2025	-66.33% Oct 5, 2007 - Apr 2, 2012
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-21.72% Mar 18, 2004 - Aug 25, 2004
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-21.70% Jun 1, 2007 - Oct 4, 2007
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-21.52% Feb 5, 2015 - Apr 1, 2016
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-20.27% May 7, 2013 - Jun 5, 2014
#7	-2.22% May 12, 2025 - Jun 20, 2025	-15.42% Jul 11, 2005 - Nov 11, 2005
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	-14.87% Mar 17, 2006 - Jul 3, 2006
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	-14.47% Aug 1, 2001 - Mar 11, 2002
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	-13.36% Jun 28, 2002 - Jan 31, 2003
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	-13.26% Nov 11, 1999 - Jan 11, 2000
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	-12.32% Feb 1, 2001 - May 16, 2001
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	-11.08% Mar 18, 2002 - Jun 14, 2002
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	-10.70% Oct 17, 2006 - Feb 6, 2007
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	-8.18% Sep 14, 2000 - Jan 10, 2001

Correlation

Correlation between EFC-P-B and AKR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

EFC-P-B vs AKR dividend yield comparison.

Year	EFC-P-B	AKR
2026	3.14%	1.78%
2025	6.71%	3.89%
2024	6.76%	3.06%
2023	7.95%	4.24%
2022	8.90%	5.02%
2021	0.81%	2.75%
2020	0.00%	2.04%
2019	0.00%	4.36%
2018	0.00%	4.59%
2017	0.00%	3.84%
2016	0.00%	3.55%
2015	0.00%	2.93%
2014	0.00%	3.84%
2013	0.00%	3.46%
2012	0.00%	2.87%
2011	0.00%	3.57%
2010	0.00%	3.95%
2009	0.00%	4.45%
2008	0.00%	9.74%
2007	0.00%	4.03%
2006	0.00%	3.02%
2005	0.00%	3.50%
2004	0.00%	4.00%
2003	0.00%	4.76%
2002	0.00%	7.01%
2001	0.00%	7.56%
2000	0.00%	8.53%
1999	0.00%	2.59%