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EFC-P-B vs CWT

Comparison between Ellington Financial Inc (EFC-P-B, Company) and California Water Service Group (CWT, Company).

5-Year PerformanceEFC-P-B has outperformed CWT, delivering a return of +7.2% compared to -2.1%

EFC-P-B vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFC-P-B
$3.10B
CWT
$3.10B
Max Drawdown
Winner
EFC-P-B
37.12%
CWT
41.73%
Sharpe Ratio
Winner
EFC-P-B
1.36
CWT
0.55
5Y Beta
EFC-P-B
0.18
Winner
CWT
-0.03
Industry
EFC-P-B
N/A
CWT
Utilities - Regulated Water
P/E Ratio
Winner
EFC-P-B
15.41
CWT
25.92
Forward P/E
EFC-P-B
N/A
CWT
19.08
PEG Ratio
Winner
EFC-P-B
0.90
CWT
2.22
Dividend Yield
EFC-P-B
N/A
CWT
2.36%
5Y Dividends CAGR
EFC-P-B
N/A
CWT
12.15%
5Y EPS CAGR
EFC-P-B
-17.48%
Winner
CWT
2.49%
Debt to Equity
Winner
EFC-P-B
0.00%
CWT
0.05%
Free Cash Flow Yield
EFC-P-B
-26.13%
Winner
CWT
10.13%
P/S Ratio
EFC-P-B
N/A
CWT
3.06
P/B Ratio
EFC-P-B
N/A
CWT
1.87

EFC-P-B vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
EFC-P-B
+2.52%
Winner
CWT
+3.82%
3M
EFC-P-B
+3.20%
Winner
CWT
+20.51%
6M
EFC-P-B
+6.07%
Winner
CWT
+14.75%
1Y
EFC-P-B
+13.40%
Winner
CWT
+15.75%
5Y(CAGR)
Winner
EFC-P-B
+7.19%
CWT
-2.14%
10Y(CAGR)
EFC-P-B
N/A
CWT
+6.20%
Max(CAGR)
EFC-P-B
+7.19%
Winner
CWT
+7.78%

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

Returns include dividend reinvestment.

YearEFC-P-BCWT
2026+9.00%+19.42%
2025+7.60%-0.56%
2024+24.25%-10.67%
2023+22.54%-14.49%
2022-24.05%-14.14%
2021+0.21%+36.49%
2020N/A+8.60%
2019N/A+13.02%
2018N/A+8.62%
2017N/A+36.99%
2016N/A+50.02%
2015N/A-2.76%
2014N/A+13.13%
2013N/A+27.66%
2012N/A+4.24%
2011N/A+0.31%
2010N/A+4.11%
2009N/A-17.22%
2008N/A+30.29%
2007N/A-3.71%
2006N/A+8.87%
2005N/A+7.39%
2004N/A+41.17%
2003N/A+18.55%
2002N/A-1.59%
2001N/A+4.86%
2000N/A+0.59%
1999N/A+1.03%

EFC-P-B vs CWT 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 CWT was -38.22%, occurring on Jan 10, 2025. This drawdown has not yet recovered.

The current CWT drawdown is -22.26%.

RankEFC-P-BCWT
#1-33.28%
Jan 14, 2022 - Jun 7, 2024
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-4.17%
Mar 3, 2025 - May 9, 2025
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-3.39%
Jan 8, 2025 - Mar 3, 2025
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-3.39%
Jul 17, 2024 - Sep 3, 2024
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-2.59%
Mar 11, 2026 - Apr 8, 2026
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-2.42%
Jun 10, 2024 - Jun 24, 2024
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-2.22%
May 12, 2025 - Jun 20, 2025
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-1.95%
Jun 24, 2024 - Jul 12, 2024
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-1.77%
Oct 3, 2025 - Dec 11, 2025
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-1.75%
Oct 31, 2024 - Nov 18, 2024
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-1.71%
Dec 3, 2024 - Dec 31, 2024
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-1.69%
Jun 23, 2025 - Jul 2, 2025
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-1.60%
Sep 3, 2024 - Sep 13, 2024
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-1.55%
Aug 25, 2025 - Sep 4, 2025
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-1.54%
Dec 22, 2025 - Jan 7, 2026
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between EFC-P-B and CWT is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2000 - 2026)

EFC-P-B vs CWT dividend yield comparison.

YearEFC-P-BCWT
20263.14%1.33%
20256.71%2.86%
20246.76%2.47%
20237.95%2.01%
20228.90%1.65%
20210.81%1.28%
20200.00%1.57%
20190.00%1.53%
20180.00%1.57%
20170.00%1.59%
20160.00%2.04%
20150.00%2.88%
20140.00%2.64%
20130.00%2.77%
20120.00%3.43%
20110.00%3.37%
20100.00%3.19%
20090.00%3.20%
20080.00%2.52%
20070.00%3.13%
20060.00%3.57%
20050.00%2.98%
20040.00%3.00%
20030.00%4.11%
20020.00%4.74%
20010.00%5.42%
20000.00%4.13%

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