EFC-P-B vs WK

Comparison between Ellington Financial Inc (EFC-P-B, Company) and Workiva Inc - Class A (WK, Company).

5-Year PerformanceEFC-P-B has outperformed WK, delivering a return of +7.1% compared to -15.6%

EFC-P-B vs WK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-B(COMPANY)	WK(COMPANY)
Market Cap	$3.10B	$3.09B
Max Drawdown	37.12%	72.45%
Sharpe Ratio	1.49	-0.19
5Y Beta	0.18	0.74
Industry	N/A	Software - Application
P/E Ratio	15.41	-158.48
PEG Ratio	0.90	0.00
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	-563.93%
Free Cash Flow Yield	-26.13%	5.50%
P/S Ratio	N/A	3.25
P/B Ratio	N/A	29108.78

Market Cap

Winner

EFC-P-B

$3.10B

$3.09B

Max Drawdown

Winner

EFC-P-B

37.12%

72.45%

Sharpe Ratio

Winner

EFC-P-B

1.49

-0.19

5Y Beta

Winner

EFC-P-B

0.18

0.74

Industry

EFC-P-B

N/A

Software - Application

P/E Ratio

EFC-P-B

15.41

Winner

-158.48

PEG Ratio

EFC-P-B

0.90

Winner

0.00

5Y EPS CAGR

EFC-P-B

-17.48%

N/A

Debt to Equity

EFC-P-B

0.00%

Winner

-563.93%

Free Cash Flow Yield

EFC-P-B

-26.13%

Winner

5.50%

P/S Ratio

EFC-P-B

N/A

3.25

P/B Ratio

EFC-P-B

N/A

29108.78

EFC-P-B vs WK - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-B	WK
1 month	+0.67%	+19.53%
3 months	+2.12%	-2.24%
6 months	+7.06%	-31.41%
1 year	+13.98%	-17.58%
5 years(CAGR)	+7.06%	-15.55%
10 years(CAGR)	N/A	+14.84%
Max(CAGR)	+7.06%	+12.68%

EFC-P-B

+0.67%

Winner

+19.53%

Winner

EFC-P-B

+2.12%

-2.24%

Winner

EFC-P-B

+7.06%

-31.41%

Winner

EFC-P-B

+13.98%

-17.58%

5Y(CAGR)

Winner

EFC-P-B

+7.06%

-15.55%

10Y(CAGR)

EFC-P-B

N/A

+14.84%

Max(CAGR)

EFC-P-B

+7.06%

Winner

+12.68%

EFC-P-B vs WK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-B	WK
2026	+8.20%	-33.76%
2025	+7.60%	-20.78%
2024	+24.25%	+14.50%
2023	+22.54%	+23.10%
2022	-24.05%	-34.46%
2021	+0.21%	+43.29%
2020	N/A	+111.30%
2019	N/A	+18.55%
2018	N/A	+68.89%
2017	N/A	+57.93%
2016	N/A	-18.07%
2015	N/A	+29.38%
2014	N/A	-2.55%

EFC-P-B vs WK 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 WK was -72.45%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current EFC-P-B drawdown is -0.09%. The current WK drawdown is -65.83%.

Rank	EFC-P-B	WK
#1	-33.28% Jan 14, 2022 - Jun 7, 2024	-72.45% Nov 9, 2021 - May 13, 2026
#2	-4.17% Mar 3, 2025 - May 9, 2025	-60.63% Aug 8, 2019 - Nov 5, 2020
#3	-3.39% Jan 8, 2025 - Mar 3, 2025	-41.39% Nov 30, 2015 - Jun 5, 2017
#4	-3.39% Jul 17, 2024 - Sep 3, 2024	-28.05% Feb 19, 2021 - Jul 2, 2021
#5	-2.59% Mar 11, 2026 - Apr 8, 2026	-23.06% Jan 9, 2015 - Sep 24, 2015
#6	-2.42% Jun 10, 2024 - Jun 24, 2024	-19.05% Oct 1, 2018 - Jan 31, 2019
#7	-2.22% May 12, 2025 - Jun 20, 2025	-17.37% Feb 20, 2018 - May 7, 2018
#8	-1.95% Jun 24, 2024 - Jul 12, 2024	-12.78% Sep 17, 2021 - Nov 4, 2021
#9	-1.77% Oct 3, 2025 - Dec 11, 2025	-12.50% Sep 12, 2018 - Oct 1, 2018
#10	-1.75% Oct 31, 2024 - Nov 18, 2024	-11.69% Oct 8, 2015 - Nov 6, 2015
#11	-1.71% Dec 3, 2024 - Dec 31, 2024	-11.15% May 9, 2018 - Aug 8, 2018
#12	-1.69% Jun 23, 2025 - Jul 2, 2025	-9.83% Nov 3, 2017 - Feb 7, 2018
#13	-1.60% Sep 3, 2024 - Sep 13, 2024	-9.82% Jul 11, 2019 - Aug 7, 2019
#14	-1.55% Aug 25, 2025 - Sep 4, 2025	-9.78% May 28, 2019 - Jun 17, 2019
#15	-1.54% Dec 22, 2025 - Jan 7, 2026	-8.65% Jul 19, 2017 - Sep 27, 2017

Correlation

Correlation between EFC-P-B and WK is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101