EFC-P-B vs UUUU

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Energy Fuels Inc (UUUU, Company).

5-Year PerformanceUUUU has outperformed EFC-P-B, delivering a return of +18.4% compared to +7.1%

EFC-P-B vs UUUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	UUUU(COMPANY)
Market Cap	$3.10B	$3.10B
Max Drawdown	37.12%	99.64%
Sharpe Ratio	1.49	0.72
5Y Beta	0.18	1.57
Industry	N/A	Uranium
P/E Ratio	15.41	-42.72
Forward P/E	N/A	212.77
PEG Ratio	0.90	0.00
5Y EPS CAGR	-17.48%	3.32%
Debt to Equity	0.00%	93.56%
Free Cash Flow Yield	-26.13%	-2.63%
P/S Ratio	N/A	38.96
P/B Ratio	N/A	4.51

Market Cap

EFC-P-B

$3.10B

Winner

UUUU

$3.10B

Max Drawdown

Winner

EFC-P-B

37.12%

UUUU

99.64%

Sharpe Ratio

Winner

EFC-P-B

1.49

UUUU

0.72

5Y Beta

Winner

EFC-P-B

0.18

UUUU

1.57

Industry

EFC-P-B

N/A

UUUU

Uranium

P/E Ratio

EFC-P-B

15.41

Winner

UUUU

-42.72

Forward P/E

EFC-P-B

N/A

UUUU

212.77

PEG Ratio

EFC-P-B

0.90

Winner

UUUU

0.00

5Y EPS CAGR

EFC-P-B

-17.48%

Winner

UUUU

3.32%

Debt to Equity

Winner

EFC-P-B

0.00%

UUUU

93.56%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

UUUU

-2.63%

P/S Ratio

EFC-P-B

N/A

UUUU

38.96

P/B Ratio

EFC-P-B

N/A

UUUU

4.51

EFC-P-B vs UUUU - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	UUUU
1 month	+0.67%	-23.39%
3 months	+2.12%	-39.81%
6 months	+7.06%	-45.16%
1 year	+13.98%	+34.09%
5 years(CAGR)	+7.06%	+18.44%
10 years(CAGR)	N/A	+18.67%
Max(CAGR)	+7.06%	-13.36%

Winner

EFC-P-B

+0.67%

UUUU

-23.39%

Winner

EFC-P-B

+2.12%

UUUU

-39.81%

Winner

EFC-P-B

+7.06%

UUUU

-45.16%

EFC-P-B

+13.98%

Winner

UUUU

+34.09%

5Y(CAGR)

EFC-P-B

+7.06%

Winner

UUUU

+18.44%

10Y(CAGR)

EFC-P-B

N/A

UUUU

+18.67%

Max(CAGR)

Winner

EFC-P-B

+7.06%

UUUU

-13.36%

EFC-P-B vs UUUU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-B	UUUU
2026	+8.20%	-25.96%
2025	+7.60%	+155.99%
2024	+24.25%	-25.87%
2023	+22.54%	+17.10%
2022	-24.05%	-26.86%
2021	+0.21%	+93.65%
2020	N/A	+127.81%
2019	N/A	-31.29%
2018	N/A	+46.91%
2017	N/A	+3.47%
2016	N/A	-43.06%
2015	N/A	-52.11%
2014	N/A	+6.54%
2013	N/A	-34.10%
2012	N/A	-40.13%
2011	N/A	-68.98%
2010	N/A	+275.71%
2009	N/A	-2.58%
2008	N/A	-88.34%
2007	N/A	-62.30%
2006	N/A	-12.77%

EFC-P-B vs UUUU 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 UUUU was -99.64%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current EFC-P-B drawdown is -0.09%. The current UUUU drawdown is -94.74%.

Rank	EFC-P-B	UUUU
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-99.64% Apr 13, 2007 - Mar 12, 2020
#2	-4.17% Mar 3, 2025 - May 9, 2025	-30.24% Nov 24, 2006 - Apr 10, 2007
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-6.96% Apr 10, 2007 - Apr 13, 2007
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	N/A
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	N/A
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	N/A
#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 UUUU is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101