EFC-P-B vs UAA

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Under Armour Inc - Class A (UAA, Company).

5-Year PerformanceEFC-P-B has outperformed UAA, delivering a return of +7.0% compared to -19.9%

EFC-P-B vs UAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	UAA(COMPANY)
Market Cap	$3.10B	$3.10B
Max Drawdown	37.12%	91.99%
Sharpe Ratio	1.40	0.28
5Y Beta	0.18	1.27
Industry	N/A	Apparel Manufacturing
P/E Ratio	15.41	-6.23
Forward P/E	N/A	66.23
PEG Ratio	0.90	-0.00
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	84.17%
Free Cash Flow Yield	-26.13%	-5.24%

Market Cap

EFC-P-B

$3.10B

Winner

UAA

$3.10B

Max Drawdown

Winner

EFC-P-B

37.12%

UAA

91.99%

Sharpe Ratio

Winner

EFC-P-B

1.40

UAA

0.28

5Y Beta

Winner

EFC-P-B

0.18

UAA

1.27

Industry

EFC-P-B

N/A

UAA

Apparel Manufacturing

P/E Ratio

EFC-P-B

15.41

Winner

UAA

-6.23

Forward P/E

EFC-P-B

N/A

UAA

66.23

PEG Ratio

EFC-P-B

0.90

Winner

UAA

-0.00

5Y EPS CAGR

EFC-P-B

-17.48%

UAA

N/A

Debt to Equity

Winner

EFC-P-B

0.00%

UAA

84.17%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

UAA

-5.24%

EFC-P-B vs UAA - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	UAA
1 month	+0.59%	+16.61%
3 months	+1.63%	+5.64%
6 months	+5.92%	+6.14%
1 year	+13.80%	-8.55%
5 years(CAGR)	+7.02%	-19.95%
10 years(CAGR)	N/A	-16.88%
Max(CAGR)	+7.02%	+3.73%

EFC-P-B

+0.59%

Winner

UAA

+16.61%

EFC-P-B

+1.63%

Winner

UAA

+5.64%

EFC-P-B

+5.92%

Winner

UAA

+6.14%

Winner

EFC-P-B

+13.80%

UAA

-8.55%

5Y(CAGR)

Winner

EFC-P-B

+7.02%

UAA

-19.95%

10Y(CAGR)

EFC-P-B

N/A

UAA

-16.88%

Max(CAGR)

Winner

EFC-P-B

+7.02%

UAA

+3.73%

EFC-P-B vs UAA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-B	UAA
2026	+8.03%	+27.41%
2025	+7.60%	-38.64%
2024	+24.25%	-4.61%
2023	+22.54%	-12.88%
2022	-24.05%	-52.17%
2021	+0.21%	+22.13%
2020	N/A	-21.17%
2019	N/A	+21.28%
2018	N/A	+17.56%
2017	N/A	-51.69%
2016	N/A	-27.07%
2015	N/A	+20.51%
2014	N/A	+56.13%
2013	N/A	+80.63%
2012	N/A	+34.47%
2011	N/A	+29.19%
2010	N/A	+95.30%
2009	N/A	+8.69%
2008	N/A	-47.88%
2007	N/A	-11.87%
2006	N/A	+51.23%
2005	N/A	+51.42%

EFC-P-B vs UAA 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 UAA was -91.99%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current EFC-P-B drawdown is -0.24%. The current UAA drawdown is -87.05%.

Rank	EFC-P-B	UAA
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-91.99% Sep 17, 2015 - Nov 20, 2025
#2	-4.17% Mar 3, 2025 - May 9, 2025	-81.62% Aug 9, 2007 - Feb 10, 2011
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-35.95% Jul 19, 2011 - Oct 26, 2011
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-34.12% Jan 30, 2006 - Jun 29, 2006
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-25.68% Mar 18, 2014 - Jul 24, 2014
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-24.37% Jul 5, 2006 - Oct 9, 2006
#7	-2.22% May 12, 2025 - Jun 20, 2025	-23.60% Sep 14, 2012 - May 14, 2013
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	-20.72% Dec 29, 2005 - Jan 30, 2006
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	-20.40% Apr 21, 2011 - Jul 1, 2011
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	-19.30% Apr 10, 2007 - Jul 5, 2007
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	-18.36% Nov 21, 2005 - Dec 14, 2005
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	-17.92% Oct 27, 2011 - Feb 27, 2012
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	-16.43% Jan 30, 2007 - Apr 9, 2007
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	-15.44% Aug 5, 2015 - Sep 16, 2015
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	-15.20% Sep 8, 2014 - Jan 29, 2015

Correlation

Correlation between EFC-P-B and UAA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101