EFC-P-B vs CLSK

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Cleanspark Inc (CLSK, Company).

5-Year PerformanceEFC-P-B has outperformed CLSK, delivering a return of +7.2% compared to +1.5%

EFC-P-B vs CLSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	CLSK(COMPANY)
Market Cap	$3.10B	$3.08B
Max Drawdown	37.12%	98.56%
Sharpe Ratio	1.36	0.65
5Y Beta	0.18	2.76
Industry	N/A	Capital Markets
P/E Ratio	15.41	-5.88
Forward P/E	N/A	31.55
PEG Ratio	0.90	-0.04
5Y EPS CAGR	-17.48%	14.99%
Debt to Equity	0.00%	181.33%
Free Cash Flow Yield	-26.13%	-17.08%
P/S Ratio	N/A	4.17
P/B Ratio	N/A	3.12

Market Cap

Winner

EFC-P-B

$3.10B

CLSK

$3.08B

Max Drawdown

Winner

EFC-P-B

37.12%

CLSK

98.56%

Sharpe Ratio

Winner

EFC-P-B

1.36

CLSK

0.65

5Y Beta

Winner

EFC-P-B

0.18

CLSK

2.76

Industry

EFC-P-B

N/A

CLSK

Capital Markets

P/E Ratio

EFC-P-B

15.41

Winner

CLSK

-5.88

Forward P/E

EFC-P-B

N/A

CLSK

31.55

PEG Ratio

EFC-P-B

0.90

Winner

CLSK

-0.04

5Y EPS CAGR

EFC-P-B

-17.48%

Winner

CLSK

14.99%

Debt to Equity

Winner

EFC-P-B

0.00%

CLSK

181.33%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

CLSK

-17.08%

P/S Ratio

EFC-P-B

N/A

CLSK

4.17

P/B Ratio

EFC-P-B

N/A

CLSK

3.12

EFC-P-B vs CLSK - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	CLSK
1 month	+2.52%	-0.07%
3 months	+3.20%	+16.04%
6 months	+6.07%	+22.80%
1 year	+13.40%	+27.32%
5 years(CAGR)	+7.19%	+1.50%
10 years(CAGR)	N/A	-7.87%
Max(CAGR)	+7.19%	-6.67%

Winner

EFC-P-B

+2.52%

CLSK

-0.07%

EFC-P-B

+3.20%

Winner

CLSK

+16.04%

EFC-P-B

+6.07%

Winner

CLSK

+22.80%

EFC-P-B

+13.40%

Winner

CLSK

+27.32%

5Y(CAGR)

Winner

EFC-P-B

+7.19%

CLSK

+1.50%

10Y(CAGR)

EFC-P-B

N/A

CLSK

-7.87%

Max(CAGR)

Winner

EFC-P-B

+7.19%

CLSK

-6.67%

EFC-P-B vs CLSK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-B	CLSK
2026	+9.00%	+25.89%
2025	+7.60%	+7.09%
2024	+24.25%	-15.35%
2023	+22.54%	+448.76%
2022	-24.05%	-78.73%
2021	+0.21%	-64.29%
2020	N/A	+437.96%
2019	N/A	-76.54%
2018	N/A	-15.98%
2017	N/A	-31.27%
2016	N/A	+16.67%

EFC-P-B vs CLSK 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 CLSK was -98.56%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current CLSK drawdown is -80.08%.

Rank	EFC-P-B	CLSK
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-98.56% Sep 19, 2018 - Apr 2, 2020
#2	-4.17% Mar 3, 2025 - May 9, 2025	-82.00% Mar 24, 2017 - Sep 19, 2018
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-46.67% Apr 29, 2016 - Oct 10, 2016
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-33.33% Nov 22, 2016 - Mar 24, 2017
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-25.00% Jan 29, 2016 - Apr 12, 2016
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-20.25% Oct 10, 2016 - Nov 22, 2016
#7	-2.22% May 12, 2025 - Jun 20, 2025	N/A
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	N/A
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	N/A
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	N/A
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	N/A
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	N/A
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	N/A
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	N/A
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	N/A

Correlation

Correlation between EFC-P-B and CLSK is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101