EFC-P-B vs GRBK

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Green Brick Partners Inc (GRBK, Company).

5-Year PerformanceGRBK has outperformed EFC-P-B, delivering a return of +25.1% compared to +7.0%

EFC-P-B vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	GRBK(COMPANY)
Market Cap	$3.10B	$3.08B
Max Drawdown	37.12%	99.29%
Sharpe Ratio	1.40	0.42
5Y Beta	0.18	0.82
Industry	N/A	Residential Construction
P/E Ratio	15.41	10.37
Forward P/E	N/A	10.63
PEG Ratio	0.90	N/A
5Y EPS CAGR	-17.48%	23.07%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.13%	6.34%

Market Cap

Winner

EFC-P-B

$3.10B

GRBK

$3.08B

Max Drawdown

Winner

EFC-P-B

37.12%

GRBK

99.29%

Sharpe Ratio

Winner

EFC-P-B

1.40

GRBK

0.42

5Y Beta

Winner

EFC-P-B

0.18

GRBK

0.82

Industry

EFC-P-B

N/A

GRBK

Residential Construction

P/E Ratio

EFC-P-B

15.41

Winner

GRBK

10.37

Forward P/E

EFC-P-B

N/A

GRBK

10.63

PEG Ratio

EFC-P-B

0.90

GRBK

N/A

5Y EPS CAGR

EFC-P-B

-17.48%

Winner

GRBK

23.07%

Debt to Equity

EFC-P-B

0.00%

GRBK

0.00%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

GRBK

6.34%

EFC-P-B vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	GRBK
1 month	+0.59%	-4.84%
3 months	+1.63%	-1.25%
6 months	+5.92%	+1.42%
1 year	+13.80%	+5.91%
5 years(CAGR)	+7.02%	+25.10%
10 years(CAGR)	N/A	+25.63%
Max(CAGR)	+7.02%	-5.53%

Winner

EFC-P-B

+0.59%

GRBK

-4.84%

Winner

EFC-P-B

+1.63%

GRBK

-1.25%

Winner

EFC-P-B

+5.92%

GRBK

+1.42%

Winner

EFC-P-B

+13.80%

GRBK

+5.91%

5Y(CAGR)

EFC-P-B

+7.02%

Winner

GRBK

+25.10%

10Y(CAGR)

EFC-P-B

N/A

GRBK

+25.63%

Max(CAGR)

Winner

EFC-P-B

+7.02%

GRBK

-5.53%

EFC-P-B vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-B	GRBK
2026	+8.03%	+12.23%
2025	+7.60%	+13.13%
2024	+24.25%	+8.97%
2023	+22.54%	+109.44%
2022	-24.05%	-16.71%
2021	+0.21%	+38.75%
2020	N/A	+101.40%
2019	N/A	+54.09%
2018	N/A	-39.16%
2017	N/A	+13.57%
2016	N/A	+43.57%
2015	N/A	-12.30%
2014	N/A	+368.57%
2013	N/A	-65.17%
2012	N/A	-72.54%
2011	N/A	-58.28%
2010	N/A	-41.81%
2009	N/A	+594.87%
2008	N/A	-94.99%
2007	N/A	-33.11%

EFC-P-B vs GRBK 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 GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The current EFC-P-B drawdown is -0.24%. The current GRBK drawdown is -68.69%.

Rank	EFC-P-B	GRBK
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-4.17% Mar 3, 2025 - May 9, 2025	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	N/A
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	N/A
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	N/A
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	N/A
#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