EFC-P-B vs BW-P-A

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Babcock & Wilcox Enterprises Inc (BW-P-A, Company).

5-Year PerformanceBW-P-A has outperformed EFC-P-B, delivering a return of +11.0% compared to +7.0%

EFC-P-B vs BW-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	BW-P-A(COMPANY)
Market Cap	$3.10B	$3.11B
Max Drawdown	37.12%	91.13%
Sharpe Ratio	1.73	1.84
5Y Beta	0.17	0.79
P/E Ratio	15.41	-29.72
PEG Ratio	0.90	-1.97
5Y Dividends CAGR	N/A	52.82%
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.13%	-2.00%

Market Cap

EFC-P-B

$3.10B

Winner

BW-P-A

$3.11B

Max Drawdown

Winner

EFC-P-B

37.12%

BW-P-A

91.13%

Sharpe Ratio

EFC-P-B

1.73

Winner

BW-P-A

1.84

5Y Beta

Winner

EFC-P-B

0.17

BW-P-A

0.79

P/E Ratio

EFC-P-B

15.41

Winner

BW-P-A

-29.72

PEG Ratio

EFC-P-B

0.90

Winner

BW-P-A

-1.97

5Y Dividends CAGR

EFC-P-B

N/A

BW-P-A

52.82%

5Y EPS CAGR

EFC-P-B

-17.48%

BW-P-A

N/A

Debt to Equity

EFC-P-B

0.00%

BW-P-A

0.00%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

BW-P-A

-2.00%

EFC-P-B vs BW-P-A - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	BW-P-A
1 month	+0.26%	+6.22%
3 months	+3.95%	+16.59%
6 months	+7.06%	+25.24%
1 year	+15.36%	+163.31%
5 years(CAGR)	+7.03%	+11.00%
Max(CAGR)	+7.03%	+11.81%

EFC-P-B

+0.26%

Winner

BW-P-A

+6.22%

EFC-P-B

+3.95%

Winner

BW-P-A

+16.59%

EFC-P-B

+7.06%

Winner

BW-P-A

+25.24%

EFC-P-B

+15.36%

Winner

BW-P-A

+163.31%

5Y(CAGR)

EFC-P-B

+7.03%

Winner

BW-P-A

+11.00%

Max(CAGR)

EFC-P-B

+7.03%

Winner

BW-P-A

+11.81%

EFC-P-B vs BW-P-A - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-B	BW-P-A
2026	+7.48%	+20.05%
2025	+7.60%	+97.79%
2024	+24.25%	+22.43%
2023	+22.54%	-22.29%
2022	-24.05%	-35.17%
2021	+0.21%	+7.24%

EFC-P-B vs BW-P-A 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 BW-P-A was -86.29%, occurring on May 5, 2025. Recovery took 842 trading sessions.

The current BW-P-A drawdown is -0.51%.

Rank	EFC-P-B	BW-P-A
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-86.29% May 5, 2022 - Sep 15, 2025
#2	-4.17% Mar 3, 2025 - May 9, 2025	-13.62% Sep 17, 2025 - Nov 5, 2025
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-9.64% Mar 5, 2026 - Apr 8, 2026
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-7.93% Jan 8, 2026 - Mar 5, 2026
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-6.50% Dec 3, 2021 - May 3, 2022
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-4.50% Apr 15, 2026 - May 11, 2026
#7	-2.22% May 12, 2025 - Jun 20, 2025	-3.50% Nov 11, 2025 - Dec 19, 2025
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	-2.27% May 13, 2026 - May 27, 2026
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	-2.02% May 6, 2021 - May 20, 2021
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	-1.83% Jul 23, 2021 - Oct 15, 2021
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	-1.64% May 27, 2026 - Jun 16, 2026
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	-0.94% Jan 5, 2026 - Jan 8, 2026
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	-0.82% Jul 6, 2021 - Jul 16, 2021
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	-0.80% Oct 15, 2021 - Nov 30, 2021
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	-0.74% Jul 16, 2021 - Jul 21, 2021

Correlation

Correlation between EFC-P-B and BW-P-A is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101