EFC-P-B vs BSM

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Black Stone Minerals L.P. (BSM, Company).

5-Year PerformanceBSM has outperformed EFC-P-B, delivering a return of +18.3% compared to +7.0%

EFC-P-B vs BSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	BSM(COMPANY)
Market Cap	$3.10B	$3.08B
Max Drawdown	37.12%	78.87%
Sharpe Ratio	1.40	1.27
5Y Beta	0.18	0.39
Industry	N/A	Oil & Gas E&p
P/E Ratio	15.41	12.76
Forward P/E	N/A	12.84
PEG Ratio	0.90	N/A
Dividend Yield	N/A	8.43%
5Y Dividends CAGR	N/A	23.20%
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	8.88%
Free Cash Flow Yield	-26.13%	9.98%

Market Cap

Winner

EFC-P-B

$3.10B

BSM

$3.08B

Max Drawdown

Winner

EFC-P-B

37.12%

BSM

78.87%

Sharpe Ratio

Winner

EFC-P-B

1.40

BSM

1.27

5Y Beta

Winner

EFC-P-B

0.18

BSM

0.39

Industry

EFC-P-B

N/A

BSM

Oil & Gas E&p

P/E Ratio

EFC-P-B

15.41

Winner

BSM

12.76

Forward P/E

EFC-P-B

N/A

BSM

12.84

PEG Ratio

EFC-P-B

0.90

BSM

N/A

Dividend Yield

EFC-P-B

N/A

BSM

8.43%

5Y Dividends CAGR

EFC-P-B

N/A

BSM

23.20%

5Y EPS CAGR

EFC-P-B

-17.48%

BSM

N/A

Debt to Equity

Winner

EFC-P-B

0.00%

BSM

8.88%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

BSM

9.98%

EFC-P-B vs BSM - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	BSM
1 month	+0.59%	+2.75%
3 months	+1.63%	+3.75%
6 months	+5.92%	+3.97%
1 year	+13.80%	+29.18%
5 years(CAGR)	+7.02%	+18.32%
10 years(CAGR)	N/A	+8.72%
Max(CAGR)	+7.02%	+6.88%

EFC-P-B

+0.59%

Winner

BSM

+2.75%

EFC-P-B

+1.63%

Winner

BSM

+3.75%

Winner

EFC-P-B

+5.92%

BSM

+3.97%

EFC-P-B

+13.80%

Winner

BSM

+29.18%

5Y(CAGR)

EFC-P-B

+7.02%

Winner

BSM

+18.32%

10Y(CAGR)

EFC-P-B

N/A

BSM

+8.72%

Max(CAGR)

Winner

EFC-P-B

+7.02%

BSM

+6.88%

EFC-P-B vs BSM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-B	BSM
2026	+8.03%	+12.51%
2025	+7.60%	+0.27%
2024	+24.25%	+1.31%
2023	+22.54%	+13.62%
2022	-24.05%	+74.89%
2021	+0.21%	+54.36%
2020	N/A	-43.92%
2019	N/A	-9.62%
2018	N/A	-7.26%
2017	N/A	+0.87%
2016	N/A	+33.07%
2015	N/A	-18.50%

EFC-P-B vs BSM 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 BSM was -75.55%, occurring on Mar 19, 2020. Recovery took 738 trading sessions.

The current EFC-P-B drawdown is -0.24%. The current BSM drawdown is -3.51%.

Rank	EFC-P-B	BSM
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-75.55% May 7, 2019 - Apr 8, 2022
#2	-4.17% Mar 3, 2025 - May 9, 2025	-39.06% May 1, 2015 - Sep 2, 2016
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-25.31% Nov 8, 2022 - Sep 12, 2023
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-23.22% Jun 8, 2022 - Oct 5, 2022
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-21.49% Nov 3, 2023 - Dec 5, 2025
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-18.51% Dec 21, 2016 - Dec 8, 2017
#7	-2.22% May 12, 2025 - Jun 20, 2025	-16.57% Sep 11, 2018 - Feb 21, 2019
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	-13.41% Mar 5, 2026 - May 7, 2026
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	-11.35% Jan 12, 2018 - May 9, 2018
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	-9.80% Sep 15, 2016 - Nov 18, 2016
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	-9.78% Dec 5, 2025 - Jan 27, 2026
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	-8.78% Jun 25, 2018 - Aug 10, 2018
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	-8.73% Apr 28, 2022 - May 26, 2022
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	-6.21% Apr 18, 2022 - Apr 27, 2022
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	-5.11% Feb 25, 2019 - Apr 22, 2019

Correlation

Correlation between EFC-P-B and BSM is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2015 - 2026)

EFC-P-B vs BSM dividend yield comparison.

Year	EFC-P-B	BSM
2026	3.17%	4.12%
2025	6.71%	10.16%
2024	6.76%	10.96%
2023	7.95%	11.90%
2022	8.90%	9.13%
2021	0.81%	8.23%
2020	0.00%	10.18%
2019	0.00%	11.64%
2018	0.00%	8.61%
2017	0.00%	6.69%
2016	0.00%	5.86%
2015	0.00%	2.94%