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EFC-P-B vs EXPO

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Exponent Inc (EXPO, Company).

5-Year PerformanceEFC-P-B has outperformed EXPO, delivering a return of +7.0% compared to -7.7%

EFC-P-B vs EXPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFC-P-B
$3.10B
EXPO
$3.02B
Max Drawdown
Winner
EFC-P-B
37.12%
EXPO
57.17%
Sharpe Ratio
Winner
EFC-P-B
1.40
EXPO
-0.42
5Y Beta
Winner
EFC-P-B
0.18
EXPO
0.59
Industry
EFC-P-B
N/A
EXPO
Engineering & Construction
P/E Ratio
Winner
EFC-P-B
15.41
EXPO
27.81
Forward P/E
EFC-P-B
N/A
EXPO
29.33
PEG Ratio
Winner
EFC-P-B
0.90
EXPO
18.32
Dividend Yield
EFC-P-B
N/A
EXPO
1.93%
5Y Dividends CAGR
EFC-P-B
N/A
EXPO
14.57%
5Y EPS CAGR
EFC-P-B
-17.48%
Winner
EXPO
7.67%
Debt to Equity
EFC-P-B
0.00%
EXPO
0.00%
Free Cash Flow Yield
EFC-P-B
-26.13%
Winner
EXPO
3.75%

EFC-P-B vs EXPO - Historical Returns

Returns include dividend reinvestment.

1M
EFC-P-B
+0.59%
Winner
EXPO
+4.59%
3M
Winner
EFC-P-B
+1.63%
EXPO
-9.02%
6M
Winner
EFC-P-B
+5.92%
EXPO
-18.46%
1Y
Winner
EFC-P-B
+13.80%
EXPO
-15.99%
5Y(CAGR)
Winner
EFC-P-B
+7.02%
EXPO
-7.68%
10Y(CAGR)
EFC-P-B
N/A
EXPO
+10.03%
Max(CAGR)
EFC-P-B
+7.02%
Winner
EXPO
+18.17%

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

Returns include dividend reinvestment.

YearEFC-P-BEXPO
2026+8.03%-13.68%
2025+7.60%-19.75%
2024+24.25%-0.80%
2023+22.54%-10.23%
2022-24.05%-14.42%
2021+0.21%+33.34%
2020N/A+30.12%
2019N/A+39.42%
2018N/A+44.13%
2017N/A+20.45%
2016N/A+25.64%
2015N/A+24.86%
2014N/A+9.40%
2013N/A+37.11%
2012N/A+19.76%
2011N/A+18.11%
2010N/A+31.12%
2009N/A-8.09%
2008N/A+13.72%
2007N/A+44.52%
2006N/A+26.81%
2005N/A+3.58%
2004N/A+29.13%
2003N/A+44.10%
2002N/A+14.07%
2001N/A+29.68%
2000N/A+36.62%
1999N/A+1.92%

EFC-P-B vs EXPO 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 EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current EFC-P-B drawdown is -0.24%. The current EXPO drawdown is -49.20%.

RankEFC-P-BEXPO
#1-33.28%
Jan 14, 2022 - Jun 7, 2024		-54.78%
Dec 8, 2021 - May 14, 2026
#2-4.17%
Mar 3, 2025 - May 9, 2025		-46.19%
Apr 15, 2008 - Dec 3, 2010
#3-3.39%
Jan 8, 2025 - Mar 3, 2025		-35.23%
Mar 31, 2000 - Feb 27, 2001
#4-3.39%
Jul 17, 2024 - Sep 3, 2024		-32.96%
Mar 30, 2001 - Mar 7, 2002
#5-2.59%
Mar 11, 2026 - Apr 8, 2026		-27.72%
Feb 19, 2020 - Jul 2, 2020
#6-2.42%
Jun 10, 2024 - Jun 24, 2024		-22.44%
Jan 11, 2005 - Jul 22, 2005
#7-2.22%
May 12, 2025 - Jun 20, 2025		-20.90%
Jul 21, 2011 - Oct 27, 2011
#8-1.95%
Jun 24, 2024 - Jul 12, 2024		-20.64%
Mar 7, 2002 - Sep 13, 2002
#9-1.77%
Oct 3, 2025 - Dec 11, 2025		-19.87%
Sep 16, 2002 - Jan 3, 2003
#10-1.75%
Oct 31, 2024 - Nov 18, 2024		-17.53%
Jul 12, 2016 - Nov 9, 2016
#11-1.71%
Dec 3, 2024 - Dec 31, 2024		-17.03%
Oct 17, 2012 - May 28, 2013
#12-1.69%
Jun 23, 2025 - Jul 2, 2025		-17.01%
Jul 31, 2020 - Nov 17, 2020
#13-1.60%
Sep 3, 2024 - Sep 13, 2024		-16.39%
Oct 24, 2013 - Oct 30, 2014
#14-1.55%
Aug 25, 2025 - Sep 4, 2025		-16.28%
Dec 4, 2015 - Jun 1, 2016
#15-1.54%
Dec 22, 2025 - Jan 7, 2026		-16.24%
Jul 19, 2006 - Oct 18, 2006

Correlation

Correlation between EFC-P-B and EXPO is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Dividend Comparison (2013 - 2026)

EFC-P-B vs EXPO dividend yield comparison.

YearEFC-P-BEXPO
20263.17%1.03%
20256.71%1.73%
20246.76%1.26%
20237.95%1.18%
20228.90%0.97%
20210.81%0.69%
20200.00%0.84%
20190.00%0.93%
20180.00%1.03%
20170.00%1.18%
20160.00%1.19%
20150.00%1.20%
20140.00%1.21%
20130.00%0.78%

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