EFC-P-B vs NIC
Comparison between Ellington Financial Inc (EFC-P-B, Company) and Nicolet Bankshares Inc (NIC, Company).
EFC-P-B vs NIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EFC-P-B
$3.10B
NIC
$3.09B
Max Drawdown
Winner
EFC-P-B
37.12%
NIC
44.31%
Sharpe Ratio
Winner
EFC-P-B
1.62
NIC
0.70
5Y Beta
Winner
EFC-P-B
0.17
NIC
0.81
Industry
EFC-P-B
N/A
NIC
Banks - Regional
P/E Ratio
Winner
EFC-P-B
15.41
NIC
16.70
Forward P/E
EFC-P-B
N/A
NIC
14.84
PEG Ratio
Winner
EFC-P-B
0.90
NIC
8.77
Dividend Yield
EFC-P-B
N/A
NIC
0.88%
5Y EPS CAGR
EFC-P-B
-17.48%
Winner
NIC
5.32%
Debt to Equity
Winner
EFC-P-B
0.00%
NIC
7.97%
Free Cash Flow Yield
EFC-P-B
-26.13%
Winner
NIC
4.01%
P/S Ratio
EFC-P-B
N/A
NIC
7.27
P/B Ratio
EFC-P-B
N/A
NIC
1.36
EFC-P-B vs NIC - Historical Returns
Returns include dividend reinvestment.
1M
EFC-P-B
-0.65%
Winner
NIC
+4.56%
3M
Winner
EFC-P-B
+1.74%
NIC
-0.46%
6M
EFC-P-B
+6.16%
Winner
NIC
+14.29%
1Y
EFC-P-B
+15.59%
Winner
NIC
+26.20%
5Y(CAGR)
EFC-P-B
+6.74%
Winner
NIC
+15.42%
10Y(CAGR)
EFC-P-B
N/A
NIC
+15.28%
Max(CAGR)
EFC-P-B
+6.74%
Winner
NIC
+16.33%
EFC-P-B vs NIC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-B | NIC |
|---|---|---|
| 2026 | +5.97% | +23.87% |
| 2025 | +7.60% | +18.95% |
| 2024 | +24.25% | +31.36% |
| 2023 | +22.54% | +3.14% |
| 2022 | -24.05% | -8.73% |
| 2021 | +0.21% | +27.09% |
| 2020 | N/A | -9.75% |
| 2019 | N/A | +48.62% |
| 2018 | N/A | -8.79% |
| 2017 | N/A | +13.85% |
| 2016 | N/A | +50.02% |
EFC-P-B vs NIC 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 NIC was -44.31%, occurring on May 4, 2023. Recovery took 578 trading sessions.
The current EFC-P-B drawdown is -1.41%. The current NIC drawdown is -7.51%.
| Rank | EFC-P-B | NIC |
|---|---|---|
| #1 | -33.28% Jan 14, 2022 - Jun 7, 2024 | -44.31% Mar 14, 2022 - Jul 17, 2024 |
| #2 | -4.17% Mar 3, 2025 - May 9, 2025 | -37.05% Dec 20, 2019 - Feb 23, 2021 |
| #3 | -3.39% Jan 8, 2025 - Mar 3, 2025 | -24.22% Oct 5, 2017 - Apr 26, 2019 |
| #4 | -3.39% Jul 17, 2024 - Sep 3, 2024 | -22.15% May 2, 2016 - Dec 20, 2016 |
| #5 | -2.59% Mar 11, 2026 - Apr 8, 2026 | -20.28% Mar 26, 2021 - Dec 23, 2021 |
| #6 | -2.42% Jun 10, 2024 - Jun 24, 2024 | -17.90% Feb 20, 2026 - Jun 3, 2026 |
| #7 | -2.22% May 12, 2025 - Jun 20, 2025 | -17.88% Jul 17, 2025 - Jan 21, 2026 |
| #8 | -1.95% Jun 24, 2024 - Jul 12, 2024 | -16.85% Jul 26, 2024 - Oct 16, 2024 |
| #9 | -1.77% Oct 3, 2025 - Dec 11, 2025 | -15.85% Mar 3, 2025 - May 2, 2025 |
| #10 | -1.75% Oct 31, 2024 - Nov 18, 2024 | -12.22% Nov 6, 2024 - Feb 4, 2025 |
| #11 | -1.71% Dec 3, 2024 - Dec 31, 2024 | -9.14% Mar 31, 2016 - Apr 27, 2016 |
| #12 | -1.69% Jun 23, 2025 - Jul 2, 2025 | -7.54% Feb 23, 2017 - May 1, 2017 |
| #13 | -1.60% Sep 3, 2024 - Sep 13, 2024 | -7.41% May 27, 2025 - Jun 27, 2025 |
| #14 | -1.55% Aug 25, 2025 - Sep 4, 2025 | -6.54% Jul 3, 2017 - Sep 1, 2017 |
| #15 | -1.54% Dec 22, 2025 - Jan 7, 2026 | -6.40% May 4, 2017 - Jun 9, 2017 |
Correlation
Correlation between EFC-P-B and NIC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
EFC-P-B vs NIC dividend yield comparison.
| Year | EFC-P-B | NIC |
|---|---|---|
| 2026 | 1.59% | 0.46% |
| 2025 | 6.71% | 1.02% |
| 2024 | 6.76% | 1.04% |
| 2023 | 7.95% | 0.93% |
| 2022 | 8.90% | 0.00% |
| 2021 | 0.81% | 0.00% |
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