EFC-P-B vs BANC

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Banc of California Inc (BANC, Company).

5-Year PerformanceEFC-P-B has outperformed BANC, delivering a return of +7.0% compared to +5.5%

EFC-P-B vs BANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	BANC(COMPANY)
Market Cap	$3.10B	$3.09B
Max Drawdown	37.12%	84.60%
Sharpe Ratio	1.73	1.44
5Y Beta	0.17	1.18
Industry	N/A	Banks - Regional
P/E Ratio	15.41	12.26
Forward P/E	N/A	12.02
PEG Ratio	0.90	0.17
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	17.61%
5Y EPS CAGR	-17.48%	-2.58%
Debt to Equity	0.00%	71.80%
Free Cash Flow Yield	-26.13%	8.64%
P/S Ratio	N/A	2.90
P/B Ratio	N/A	1.01

Market Cap

Winner

EFC-P-B

$3.10B

BANC

$3.09B

Max Drawdown

Winner

EFC-P-B

37.12%

BANC

84.60%

Sharpe Ratio

Winner

EFC-P-B

1.73

BANC

1.44

5Y Beta

Winner

EFC-P-B

0.17

BANC

1.18

Industry

EFC-P-B

N/A

BANC

Banks - Regional

P/E Ratio

EFC-P-B

15.41

Winner

BANC

12.26

Forward P/E

EFC-P-B

N/A

BANC

12.02

PEG Ratio

EFC-P-B

0.90

Winner

BANC

0.17

Dividend Yield

EFC-P-B

N/A

BANC

2.12%

5Y Dividends CAGR

EFC-P-B

N/A

BANC

17.61%

5Y EPS CAGR

EFC-P-B

-17.48%

Winner

BANC

-2.58%

Debt to Equity

Winner

EFC-P-B

0.00%

BANC

71.80%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

BANC

8.64%

P/S Ratio

EFC-P-B

N/A

BANC

2.90

P/B Ratio

EFC-P-B

N/A

BANC

1.01

EFC-P-B vs BANC - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	BANC
1 month	+0.26%	+8.04%
3 months	+3.95%	+18.16%
6 months	+7.06%	+2.85%
1 year	+15.36%	+48.77%
5 years(CAGR)	+7.03%	+5.52%
10 years(CAGR)	N/A	+2.84%
Max(CAGR)	+7.03%	+4.44%

EFC-P-B

+0.26%

Winner

BANC

+8.04%

EFC-P-B

+3.95%

Winner

BANC

+18.16%

Winner

EFC-P-B

+7.06%

BANC

+2.85%

EFC-P-B

+15.36%

Winner

BANC

+48.77%

5Y(CAGR)

Winner

EFC-P-B

+7.03%

BANC

+5.52%

10Y(CAGR)

EFC-P-B

N/A

BANC

+2.84%

Max(CAGR)

Winner

EFC-P-B

+7.03%

BANC

+4.44%

EFC-P-B vs BANC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-B	BANC
2026	+7.48%	+5.23%
2025	+7.60%	+29.77%
2024	+24.25%	+19.59%
2023	+22.54%	-12.57%
2022	-24.05%	-19.27%
2021	+0.21%	+32.39%
2020	N/A	-12.09%
2019	N/A	+29.07%
2018	N/A	-33.82%
2017	N/A	+22.78%
2016	N/A	+22.46%
2015	N/A	+32.40%
2014	N/A	-9.90%
2013	N/A	+12.89%
2012	N/A	+6.74%
2011	N/A	-22.91%
2010	N/A	+154.88%
2009	N/A	-42.23%
2008	N/A	-41.09%
2007	N/A	-31.66%
2006	N/A	+3.34%
2005	N/A	+1.62%
2004	N/A	+24.17%
2003	N/A	+34.57%
2002	N/A	+18.88%

EFC-P-B vs BANC 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 BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

The current BANC drawdown is -3.00%.

Rank	EFC-P-B	BANC
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-82.28% Mar 28, 2006 - Jul 25, 2016
#2	-4.17% Mar 3, 2025 - May 9, 2025	-69.80% Nov 29, 2017 - Mar 12, 2021
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-53.32% Jan 14, 2022 - Dec 22, 2025
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-51.02% Aug 8, 2016 - Nov 29, 2017
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-26.40% Mar 12, 2021 - Nov 3, 2021
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-20.47% Jan 21, 2026 - Mar 11, 2026
#7	-2.22% May 12, 2025 - Jun 20, 2025	-17.46% Feb 23, 2004 - Aug 25, 2004
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	-13.08% Nov 16, 2021 - Jan 14, 2022
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	-12.65% Oct 29, 2004 - Nov 10, 2005
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	-8.81% Dec 26, 2002 - Apr 15, 2003
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	-6.89% Aug 21, 2003 - Nov 7, 2003
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	-4.21% Feb 16, 2006 - Feb 28, 2006
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	-4.10% May 30, 2003 - Jul 22, 2003
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	-4.03% Mar 1, 2006 - Mar 20, 2006
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	-3.98% Jul 28, 2016 - Aug 5, 2016

Correlation

Correlation between EFC-P-B and BANC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2003 - 2026)

EFC-P-B vs BANC dividend yield comparison.

Year	EFC-P-B	BANC
2026	1.57%	1.19%
2025	6.71%	2.07%
2024	6.76%	2.59%
2023	7.95%	2.98%
2022	8.90%	1.51%
2021	0.81%	1.22%
2020	0.00%	1.63%
2019	0.00%	1.80%
2018	0.00%	3.91%
2017	0.00%	2.52%
2016	0.00%	2.82%
2015	0.00%	3.28%
2014	0.00%	4.18%
2013	0.00%	3.58%
2012	0.00%	3.91%
2011	0.00%	4.39%
2010	0.00%	1.88%
2009	0.00%	4.67%
2008	0.00%	7.67%
2007	0.00%	4.04%
2006	0.00%	2.78%
2005	0.00%	1.95%
2004	0.00%	1.54%
2003	0.00%	1.16%