EFC-P-B vs PATK

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Patrick Industries Inc (PATK, Company).

EFC-P-B vs PATK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	PATK(COMPANY)
Market Cap	$3.10B	$3.10B
Max Drawdown	37.12%	98.61%
Sharpe Ratio	1.72	0.37
5Y Beta	N/A	1.00
Industry	N/A	Recreational Vehicles
P/E Ratio	15.41	22.84
Forward P/E	N/A	19.65
PEG Ratio	0.90	N/A
Dividend Yield	N/A	1.91%
5Y Dividends CAGR	N/A	25.61%
5Y EPS CAGR	-17.48%	14.98%
Debt to Equity	0.00%	116.52%
Free Cash Flow Yield	-26.13%	6.24%

Market Cap

EFC-P-B

$3.10B

Winner

PATK

$3.10B

Max Drawdown

Winner

EFC-P-B

37.12%

PATK

98.61%

Sharpe Ratio

Winner

EFC-P-B

1.72

PATK

0.37

5Y Beta

EFC-P-B

N/A

PATK

1.00

Industry

EFC-P-B

N/A

PATK

Recreational Vehicles

P/E Ratio

Winner

EFC-P-B

15.41

PATK

22.84

Forward P/E

EFC-P-B

N/A

PATK

19.65

PEG Ratio

EFC-P-B

0.90

PATK

N/A

Dividend Yield

EFC-P-B

N/A

PATK

1.91%

5Y Dividends CAGR

EFC-P-B

N/A

PATK

25.61%

5Y EPS CAGR

EFC-P-B

-17.48%

Winner

PATK

14.98%

Debt to Equity

Winner

EFC-P-B

0.00%

PATK

116.52%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

PATK

6.24%

EFC-P-B vs PATK - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	PATK
1 month	+0.68%	-2.20%
3 months	+3.75%	-23.91%
6 months	+9.73%	-11.73%
1 year	+16.65%	+8.55%
5 years(CAGR)	+7.09%	+12.51%
10 years(CAGR)	N/A	+16.22%
Max(CAGR)	+7.09%	+14.64%

Winner

EFC-P-B

+0.68%

PATK

-2.20%

Winner

EFC-P-B

+3.75%

PATK

-23.91%

Winner

EFC-P-B

+9.73%

PATK

-11.73%

Winner

EFC-P-B

+16.65%

PATK

+8.55%

5Y(CAGR)

EFC-P-B

+7.09%

Winner

PATK

+12.51%

10Y(CAGR)

EFC-P-B

N/A

PATK

+16.22%

Max(CAGR)

EFC-P-B

+7.09%

Winner

PATK

+14.64%

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

Returns include dividend reinvestment.

Year	EFC-P-B	PATK
2026	+7.23%	-14.39%
2025	+7.60%	+34.23%
2024	+24.25%	+27.15%
2023	+22.54%	+68.63%
2022	-24.05%	-23.24%
2021	+0.21%	+17.90%
2020	N/A	+31.70%
2019	N/A	+71.56%
2018	N/A	-57.70%
2017	N/A	+34.51%
2016	N/A	+83.19%
2015	N/A	+49.01%
2014	N/A	+52.07%
2013	N/A	+70.58%
2012	N/A	+261.86%
2011	N/A	+100.00%
2010	N/A	-36.37%
2009	N/A	+291.94%
2008	N/A	-92.99%
2007	N/A	-15.95%
2006	N/A	+16.06%
2005	N/A	+6.22%
2004	N/A	+20.44%
2003	N/A	+27.62%
2002	N/A	-7.70%
2001	N/A	+26.34%
2000	N/A	-37.97%
1999	N/A	-9.92%

EFC-P-B vs PATK 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 PATK was -98.61%, occurring on Mar 19, 2009. Recovery took 1311 trading sessions.

The current EFC-P-B drawdown is -0.23%. The current PATK drawdown is -35.14%.

Rank	EFC-P-B	PATK
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-98.61% Jul 20, 2007 - Oct 1, 2012
#2	-4.17% Mar 3, 2025 - May 9, 2025	-72.61% Jan 25, 2018 - Dec 15, 2020
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-62.45% Dec 1, 1999 - Apr 6, 2004
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-54.62% May 7, 2021 - Dec 14, 2023
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-42.40% Oct 18, 2012 - Apr 30, 2013
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-41.38% Feb 11, 2026 - May 4, 2026
#7	-2.22% May 12, 2025 - Jun 20, 2025	-38.32% Oct 28, 2015 - Mar 30, 2016
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	-31.97% Apr 15, 2004 - Apr 10, 2006
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	-30.97% May 8, 2006 - Oct 3, 2006
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	-30.23% Nov 2, 1999 - Nov 22, 1999
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	-29.55% Feb 9, 2017 - Oct 2, 2017
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	-23.77% Jan 30, 2025 - Jul 2, 2025
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	-22.40% Jul 2, 2014 - Feb 17, 2015
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	-21.66% Sep 20, 2024 - Jan 30, 2025
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	-20.64% Oct 3, 2006 - May 29, 2007

Correlation

Correlation between EFC-P-B and PATK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

EFC-P-B vs PATK dividend yield comparison.

Year	EFC-P-B	PATK
2026	1.57%	1.00%
2025	6.71%	1.54%
2024	6.76%	1.81%
2023	7.95%	1.89%
2022	8.90%	2.38%
2021	0.81%	1.45%
2020	0.00%	1.51%
2019	0.00%	0.48%
2003	0.00%	0.49%
2002	0.00%	2.47%
2001	0.00%	2.26%
2000	0.00%	2.79%
1999	0.00%	0.43%