EFC-P-B vs MZTI

Comparison between Ellington Financial Inc (EFC-P-B, Company) and The Marzetti Company (MZTI, Company).

5-Year PerformanceEFC-P-B has outperformed MZTI, delivering a return of +6.9% compared to -8.6%

EFC-P-B vs MZTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	MZTI(COMPANY)
Market Cap	$3.10B	$3.09B
Max Drawdown	37.12%	52.15%
Sharpe Ratio	1.52	-1.44
5Y Beta	0.17	0.32
Industry	N/A	Packaged Foods
P/E Ratio	15.41	17.59
Forward P/E	N/A	36.10
PEG Ratio	0.90	4.43
Dividend Yield	N/A	3.46%
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	-17.48%	4.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.13%	8.03%
P/S Ratio	N/A	1.62
P/B Ratio	N/A	2.96

Market Cap

Winner

EFC-P-B

$3.10B

MZTI

$3.09B

Max Drawdown

Winner

EFC-P-B

37.12%

MZTI

52.15%

Sharpe Ratio

Winner

EFC-P-B

1.52

MZTI

-1.44

5Y Beta

Winner

EFC-P-B

0.17

MZTI

0.32

Industry

EFC-P-B

N/A

MZTI

Packaged Foods

P/E Ratio

Winner

EFC-P-B

15.41

MZTI

17.59

Forward P/E

EFC-P-B

N/A

MZTI

36.10

PEG Ratio

Winner

EFC-P-B

0.90

MZTI

4.43

Dividend Yield

EFC-P-B

N/A

MZTI

3.46%

5Y Dividends CAGR

EFC-P-B

N/A

MZTI

11.06%

5Y EPS CAGR

EFC-P-B

-17.48%

Winner

MZTI

4.57%

Debt to Equity

EFC-P-B

0.00%

MZTI

0.00%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

MZTI

8.03%

P/S Ratio

EFC-P-B

N/A

MZTI

1.62

P/B Ratio

EFC-P-B

N/A

MZTI

2.96

EFC-P-B vs MZTI - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	MZTI
1 month	+0.20%	-0.71%
3 months	+3.40%	-18.88%
6 months	+7.79%	-31.02%
1 year	+16.40%	-31.76%
5 years(CAGR)	+6.94%	-8.56%
10 years(CAGR)	N/A	+0.96%
Max(CAGR)	+6.94%	+7.35%

Winner

EFC-P-B

+0.20%

MZTI

-0.71%

Winner

EFC-P-B

+3.40%

MZTI

-18.88%

Winner

EFC-P-B

+7.79%

MZTI

-31.02%

Winner

EFC-P-B

+16.40%

MZTI

-31.76%

5Y(CAGR)

Winner

EFC-P-B

+6.94%

MZTI

-8.56%

10Y(CAGR)

EFC-P-B

N/A

MZTI

+0.96%

Max(CAGR)

EFC-P-B

+6.94%

Winner

MZTI

+7.35%

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

Returns include dividend reinvestment.

Year	EFC-P-B	MZTI
2026	+7.14%	-30.63%
2025	+7.60%	-2.60%
2024	+24.25%	+6.10%
2023	+22.54%	-15.92%
2022	-24.05%	+20.71%
2021	+0.21%	-5.08%
2020	N/A	+19.51%
2019	N/A	-5.62%
2018	N/A	+39.76%
2017	N/A	-7.17%
2016	N/A	+27.35%
2015	N/A	+32.90%
2014	N/A	+10.76%
2013	N/A	+27.14%
2012	N/A	+8.22%
2011	N/A	+23.58%
2010	N/A	+17.31%
2009	N/A	+47.50%
2008	N/A	-8.24%
2007	N/A	-7.71%
2006	N/A	+19.30%
2005	N/A	-5.87%
2004	N/A	-4.36%
2003	N/A	+17.89%
2002	N/A	+11.16%
2001	N/A	+36.53%
2000	N/A	-12.06%
1999	N/A	-5.53%

EFC-P-B vs MZTI 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 MZTI was -48.59%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current EFC-P-B drawdown is -0.32%. The current MZTI drawdown is -44.81%.

Rank	EFC-P-B	MZTI
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-48.59% May 5, 2023 - Jun 22, 2026
#2	-4.17% Mar 3, 2025 - May 9, 2025	-43.70% Nov 1, 1999 - Jul 12, 2001
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-41.05% Oct 26, 2006 - Apr 21, 2009
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-39.48% Jul 16, 2021 - Nov 3, 2022
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-32.00% Dec 20, 2018 - Sep 28, 2020
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-28.33% Oct 17, 2002 - Jan 2, 2004
#7	-2.22% May 12, 2025 - Jun 20, 2025	-25.15% Apr 22, 2010 - Mar 29, 2011
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	-23.62% Aug 9, 2001 - Dec 5, 2001
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	-21.95% Jan 25, 2017 - Jul 26, 2018
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	-18.63% Jun 17, 2002 - Aug 26, 2002
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	-18.37% Jan 22, 2016 - May 2, 2016
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	-16.96% Aug 2, 2013 - Oct 28, 2013
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	-16.69% Jan 5, 2004 - Jul 8, 2005
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	-16.17% Apr 27, 2011 - Oct 21, 2011
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	-15.57% Aug 31, 2005 - Aug 17, 2006

Correlation

Correlation between EFC-P-B and MZTI is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (1999 - 2026)

EFC-P-B vs MZTI dividend yield comparison.

Year	EFC-P-B	MZTI
2026	1.57%	1.78%
2025	6.71%	2.34%
2024	6.76%	2.11%
2023	7.95%	2.07%
2022	8.90%	1.65%
2021	0.81%	1.84%
2020	0.00%	1.55%
2019	0.00%	1.66%
2018	0.00%	1.39%
2017	0.00%	1.74%
2016	0.00%	1.45%
2015	0.00%	5.96%
2014	0.00%	1.90%
2013	0.00%	1.84%
2012	0.00%	8.79%
2011	0.00%	1.95%
2010	0.00%	2.15%
2009	0.00%	2.32%
2008	0.00%	3.28%
2007	0.00%	2.75%
2006	0.00%	2.37%
2005	0.00%	8.12%
2004	0.00%	2.19%
2003	0.00%	1.84%
2002	0.00%	1.89%
2001	0.00%	1.94%
2000	0.00%	2.32%
1999	0.00%	0.48%