EFC-P-B vs PLUG

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Plug Power Inc (PLUG, Company).

5-Year PerformanceEFC-P-B has outperformed PLUG, delivering a return of +7.0% compared to -39.4%

EFC-P-B vs PLUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	PLUG(COMPANY)
Market Cap	$3.10B	$3.10B
Max Drawdown	37.12%	99.99%
Sharpe Ratio	1.40	0.63
5Y Beta	0.18	1.71
Industry	N/A	Electrical Equipment & Parts
P/E Ratio	15.41	-2.48
Forward P/E	N/A	13.11
PEG Ratio	0.90	N/A
5Y EPS CAGR	-17.48%	20.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.13%	-21.09%

Market Cap

EFC-P-B

$3.10B

Winner

PLUG

$3.10B

Max Drawdown

Winner

EFC-P-B

37.12%

PLUG

99.99%

Sharpe Ratio

Winner

EFC-P-B

1.40

PLUG

0.63

5Y Beta

Winner

EFC-P-B

0.18

PLUG

1.71

Industry

EFC-P-B

N/A

PLUG

Electrical Equipment & Parts

P/E Ratio

EFC-P-B

15.41

Winner

PLUG

-2.48

Forward P/E

EFC-P-B

N/A

PLUG

13.11

PEG Ratio

EFC-P-B

0.90

PLUG

N/A

5Y EPS CAGR

EFC-P-B

-17.48%

Winner

PLUG

20.37%

Debt to Equity

EFC-P-B

0.00%

PLUG

0.00%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

PLUG

-21.09%

EFC-P-B vs PLUG - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	PLUG
1 month	+0.59%	-19.19%
3 months	+1.63%	-31.13%
6 months	+5.92%	-12.40%
1 year	+13.80%	+20.99%
5 years(CAGR)	+7.02%	-39.41%
10 years(CAGR)	N/A	+2.04%
Max(CAGR)	+7.02%	-14.83%

Winner

EFC-P-B

+0.59%

PLUG

-19.19%

Winner

EFC-P-B

+1.63%

PLUG

-31.13%

Winner

EFC-P-B

+5.92%

PLUG

-12.40%

EFC-P-B

+13.80%

Winner

PLUG

+20.99%

5Y(CAGR)

Winner

EFC-P-B

+7.02%

PLUG

-39.41%

10Y(CAGR)

EFC-P-B

N/A

PLUG

+2.04%

Max(CAGR)

Winner

EFC-P-B

+7.02%

PLUG

-14.83%

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

Returns include dividend reinvestment.

Year	EFC-P-B	PLUG
2026	+8.03%	-1.79%
2025	+7.60%	-15.45%
2024	+24.25%	-53.59%
2023	+22.54%	-63.05%
2022	-24.05%	-57.03%
2021	+0.21%	-12.25%
2020	N/A	+946.60%
2019	N/A	+137.59%
2018	N/A	-48.76%
2017	N/A	+95.04%
2016	N/A	-42.86%
2015	N/A	-29.19%
2014	N/A	+28.76%
2013	N/A	+210.00%
2012	N/A	-75.00%
2011	N/A	-47.69%
2010	N/A	-47.00%
2009	N/A	-31.73%
2008	N/A	-74.75%
2007	N/A	+1.80%
2006	N/A	-26.33%
2005	N/A	-13.78%
2004	N/A	-18.32%
2003	N/A	+53.28%
2002	N/A	-47.79%
2001	N/A	-44.96%
2000	N/A	-45.59%
1999	N/A	+76.56%

EFC-P-B vs PLUG 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 PLUG was -99.99%, occurring on Feb 26, 2013. This drawdown has not yet recovered.

The current EFC-P-B drawdown is -0.24%. The current PLUG drawdown is -99.85%.

Rank	EFC-P-B	PLUG
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-99.99% Mar 10, 2000 - Feb 26, 2013
#2	-4.17% Mar 3, 2025 - May 9, 2025	-38.83% Jan 24, 2000 - Mar 10, 2000
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-35.84% Jan 7, 2000 - Jan 20, 2000
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-25.95% Dec 13, 1999 - Jan 6, 2000
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-12.43% Nov 4, 1999 - Dec 1, 1999
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-4.58% Dec 8, 1999 - Dec 10, 1999
#7	-2.22% May 12, 2025 - Jun 20, 2025	N/A
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	N/A
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	N/A
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	N/A
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	N/A
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	N/A
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	N/A
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	N/A
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	N/A

Correlation

Correlation between EFC-P-B and PLUG is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101