EFC-P-B vs HAYW

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Hayward Holdings Inc (HAYW, Company).

5-Year PerformanceEFC-P-B has outperformed HAYW, delivering a return of +7.0% compared to -9.8%

EFC-P-B vs HAYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	HAYW(COMPANY)
Market Cap	$3.10B	$3.09B
Max Drawdown	37.12%	70.49%
Sharpe Ratio	1.40	0.02
5Y Beta	0.18	1.00
Industry	N/A	Electrical Equipment & Parts
P/E Ratio	15.41	19.21
Forward P/E	N/A	16.75
PEG Ratio	0.90	0.65
5Y EPS CAGR	-17.48%	23.79%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.13%	2.62%

Market Cap

Winner

EFC-P-B

$3.10B

HAYW

$3.09B

Max Drawdown

Winner

EFC-P-B

37.12%

HAYW

70.49%

Sharpe Ratio

Winner

EFC-P-B

1.40

HAYW

0.02

5Y Beta

Winner

EFC-P-B

0.18

HAYW

1.00

Industry

EFC-P-B

N/A

HAYW

Electrical Equipment & Parts

P/E Ratio

Winner

EFC-P-B

15.41

HAYW

19.21

Forward P/E

EFC-P-B

N/A

HAYW

16.75

PEG Ratio

EFC-P-B

0.90

Winner

HAYW

0.65

5Y EPS CAGR

EFC-P-B

-17.48%

Winner

HAYW

23.79%

Debt to Equity

EFC-P-B

0.00%

HAYW

0.00%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

HAYW

2.62%

EFC-P-B vs HAYW - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	HAYW
1 month	+0.59%	-2.70%
3 months	+1.63%	-6.00%
6 months	+5.92%	-12.61%
1 year	+13.80%	-3.93%
5 years(CAGR)	+7.02%	-9.84%
Max(CAGR)	+7.02%	-3.03%

Winner

EFC-P-B

+0.59%

HAYW

-2.70%

Winner

EFC-P-B

+1.63%

HAYW

-6.00%

Winner

EFC-P-B

+5.92%

HAYW

-12.61%

Winner

EFC-P-B

+13.80%

HAYW

-3.93%

5Y(CAGR)

Winner

EFC-P-B

+7.02%

HAYW

-9.84%

Max(CAGR)

Winner

EFC-P-B

+7.02%

HAYW

-3.03%

EFC-P-B vs HAYW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-B	HAYW
2026	+8.03%	-8.62%
2025	+7.60%	+1.78%
2024	+24.25%	+15.48%
2023	+22.54%	+36.82%
2022	-24.05%	-62.58%
2021	+0.21%	+54.29%

EFC-P-B vs HAYW 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 HAYW was -70.49%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current EFC-P-B drawdown is -0.24%. The current HAYW drawdown is -47.70%.

Rank	EFC-P-B	HAYW
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-70.49% Nov 16, 2021 - Oct 20, 2022
#2	-4.17% Mar 3, 2025 - May 9, 2025	-25.33% Jul 1, 2021 - Nov 16, 2021
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-10.96% Jun 1, 2021 - Jun 30, 2021
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-6.38% Mar 18, 2021 - Apr 23, 2021
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-5.35% May 5, 2021 - May 14, 2021
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-3.29% Apr 29, 2021 - May 5, 2021
#7	-2.22% May 12, 2025 - Jun 20, 2025	-3.26% May 14, 2021 - May 24, 2021
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	-1.93% Mar 15, 2021 - Mar 18, 2021
#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 HAYW is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101