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EFC-P-B vs NYAX

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Nayax Ltd (NYAX, Company).

EFC-P-B vs NYAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFC-P-B
$3.10B
NYAX
$3.09B
Max Drawdown
Winner
EFC-P-B
37.12%
NYAX
41.37%
Sharpe Ratio
Winner
EFC-P-B
1.72
NYAX
1.59
5Y Beta
EFC-P-B
N/A
NYAX
0.55
Industry
EFC-P-B
N/A
NYAX
Software - Infrastructure
P/E Ratio
Winner
EFC-P-B
15.41
NYAX
94.32
Forward P/E
EFC-P-B
N/A
NYAX
85.47
PEG Ratio
EFC-P-B
0.90
Winner
NYAX
0.27
5Y EPS CAGR
EFC-P-B
-17.48%
NYAX
N/A
Debt to Equity
Winner
EFC-P-B
0.00%
NYAX
142.01%
Free Cash Flow Yield
EFC-P-B
-26.13%
Winner
NYAX
1.24%

EFC-P-B vs NYAX - Historical Returns

Returns include dividend reinvestment.

1M
EFC-P-B
+0.68%
Winner
NYAX
+11.56%
3M
EFC-P-B
+3.75%
Winner
NYAX
+45.28%
6M
EFC-P-B
+9.73%
Winner
NYAX
+65.39%
1Y
EFC-P-B
+16.65%
Winner
NYAX
+73.82%
5Y(CAGR)
EFC-P-B
+7.09%
NYAX
N/A
Max(CAGR)
EFC-P-B
+7.09%
Winner
NYAX
+152.87%

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

Returns include dividend reinvestment.

YearEFC-P-BNYAX
2026+7.23%+43.04%
2025+7.60%+67.77%
2024+24.25%+44.00%
2023+22.54%-1.86%
2022-24.05%+964.86%
2021+0.21%N/A

EFC-P-B vs NYAX 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 NYAX was -41.37%, occurring on May 2, 2023. Recovery took 360 trading sessions.

The current EFC-P-B drawdown is -0.23%.

RankEFC-P-BNYAX
#1-33.28%
Jan 14, 2022 - Jun 7, 2024
-41.37%
Sep 21, 2022 - Feb 28, 2024
#2-4.17%
Mar 3, 2025 - May 9, 2025
-31.25%
May 14, 2024 - Jan 2, 2025
#3-3.39%
Jan 8, 2025 - Mar 3, 2025
-23.26%
Jul 1, 2025 - Jan 2, 2026
#4-3.39%
Jul 17, 2024 - Sep 3, 2024
-18.56%
Feb 12, 2025 - Apr 23, 2025
#5-2.59%
Mar 11, 2026 - Apr 8, 2026
-16.07%
Jan 23, 2026 - Mar 17, 2026
#6-2.42%
Jun 10, 2024 - Jun 24, 2024
-14.54%
Mar 7, 2024 - May 6, 2024
#7-2.22%
May 12, 2025 - Jun 20, 2025
-14.33%
May 6, 2026 - May 27, 2026
#8-1.95%
Jun 24, 2024 - Jul 12, 2024
-11.79%
Mar 17, 2026 - Apr 14, 2026
#9-1.77%
Oct 3, 2025 - Dec 11, 2025
-7.37%
Jan 17, 2025 - Jan 28, 2025
#10-1.75%
Oct 31, 2024 - Nov 18, 2024
-6.90%
Jun 4, 2025 - Jun 20, 2025
#11-1.71%
Dec 3, 2024 - Dec 31, 2024
-6.40%
May 1, 2025 - May 27, 2025
#12-1.69%
Jun 23, 2025 - Jul 2, 2025
-5.03%
May 6, 2024 - May 14, 2024
#13-1.60%
Sep 3, 2024 - Sep 13, 2024
-4.95%
Apr 17, 2026 - Apr 23, 2026
#14-1.55%
Aug 25, 2025 - Sep 4, 2025
-4.85%
Feb 29, 2024 - Mar 7, 2024
#15-1.54%
Dec 22, 2025 - Jan 7, 2026
-3.05%
Jun 2, 2025 - Jun 4, 2025

Correlation

Correlation between EFC-P-B and NYAX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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