EFC-P-B vs PHIN

Comparison between Ellington Financial Inc (EFC-P-B, Company) and PHINIA Inc (PHIN, Company).

EFC-P-B vs PHIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	PHIN(COMPANY)
Market Cap	$3.10B	$3.10B
Max Drawdown	37.12%	35.30%
Sharpe Ratio	1.36	1.04
5Y Beta	0.18	1.09
Industry	N/A	Auto Parts
P/E Ratio	15.41	26.34
Forward P/E	N/A	11.36
PEG Ratio	0.90	0.29
Dividend Yield	N/A	1.41%
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	62.56%
Free Cash Flow Yield	-26.13%	10.47%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	1.92

Market Cap

EFC-P-B

$3.10B

Winner

PHIN

$3.10B

Max Drawdown

EFC-P-B

37.12%

Winner

PHIN

35.30%

Sharpe Ratio

Winner

EFC-P-B

1.36

PHIN

1.04

5Y Beta

Winner

EFC-P-B

0.18

PHIN

1.09

Industry

EFC-P-B

N/A

PHIN

Auto Parts

P/E Ratio

Winner

EFC-P-B

15.41

PHIN

26.34

Forward P/E

EFC-P-B

N/A

PHIN

11.36

PEG Ratio

EFC-P-B

0.90

Winner

PHIN

0.29

Dividend Yield

EFC-P-B

N/A

PHIN

1.41%

5Y EPS CAGR

EFC-P-B

-17.48%

PHIN

N/A

Debt to Equity

Winner

EFC-P-B

0.00%

PHIN

62.56%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

PHIN

10.47%

P/S Ratio

EFC-P-B

N/A

PHIN

0.85

P/B Ratio

EFC-P-B

N/A

PHIN

1.92

EFC-P-B vs PHIN - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	PHIN
1 month	+2.52%	-11.26%
3 months	+3.20%	+1.68%
6 months	+6.07%	+3.54%
1 year	+13.40%	+45.21%
5 years(CAGR)	+7.19%	N/A
Max(CAGR)	+7.19%	+27.57%

Winner

EFC-P-B

+2.52%

PHIN

-11.26%

Winner

EFC-P-B

+3.20%

PHIN

+1.68%

Winner

EFC-P-B

+6.07%

PHIN

+3.54%

EFC-P-B

+13.40%

Winner

PHIN

+45.21%

5Y(CAGR)

EFC-P-B

+7.19%

PHIN

N/A

Max(CAGR)

EFC-P-B

+7.19%

Winner

PHIN

+27.57%

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

Returns include dividend reinvestment.

Year	EFC-P-B	PHIN
2026	+9.00%	+13.99%
2025	+7.60%	+32.60%
2024	+24.25%	+61.40%
2023	+22.54%	-16.55%
2022	-24.05%	N/A
2021	+0.21%	N/A

EFC-P-B vs PHIN 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 PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.

The current PHIN drawdown is -14.17%.

Rank	EFC-P-B	PHIN
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-34.69% Jun 28, 2023 - Mar 12, 2024
#2	-4.17% Mar 3, 2025 - May 9, 2025	-32.86% Nov 25, 2024 - Aug 13, 2025
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-20.36% Feb 24, 2026 - May 8, 2026
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-14.86% May 28, 2024 - Jul 16, 2024
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-14.17% Jun 12, 2026 - Jul 30, 2026
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-13.57% Sep 11, 2025 - Dec 17, 2025
#7	-2.22% May 12, 2025 - Jun 20, 2025	-12.23% Sep 24, 2024 - Nov 6, 2024
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	-11.86% Jul 17, 2024 - Aug 19, 2024
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	-10.98% May 11, 2026 - Jun 4, 2026
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	-9.11% Apr 9, 2024 - Apr 29, 2024
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	-7.35% Aug 26, 2024 - Sep 19, 2024
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	-4.73% Apr 1, 2024 - Apr 9, 2024
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	-4.15% Feb 11, 2026 - Feb 24, 2026
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	-3.89% Apr 29, 2024 - May 1, 2024
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	-3.79% Mar 13, 2024 - Mar 21, 2024

Correlation

Correlation between EFC-P-B and PHIN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101