EFC-P-C vs ATRO

Comparison between Ellington Financial Inc (EFC-P-C, Company) and Astronics Corp (ATRO, Company).

EFC-P-C vs ATRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-C(COMPANY)	ATRO(COMPANY)
Market Cap	$3.18B	$3.17B
Max Drawdown	18.08%	90.12%
Sharpe Ratio	0.95	1.97
5Y Beta	0.09	1.28
Industry	N/A	Aerospace & Defense
P/E Ratio	15.82	125.37
Forward P/E	N/A	27.17
PEG Ratio	0.92	1.46
5Y Dividends CAGR	N/A	39.88%
5Y EPS CAGR	-17.48%	-22.35%
Debt to Equity	0.00%	207.10%
Free Cash Flow Yield	-25.45%	2.04%
P/S Ratio	N/A	3.94
P/B Ratio	N/A	21.04

Market Cap

Winner

EFC-P-C

$3.18B

ATRO

$3.17B

Max Drawdown

Winner

EFC-P-C

18.08%

ATRO

90.12%

Sharpe Ratio

EFC-P-C

0.95

Winner

ATRO

1.97

5Y Beta

Winner

EFC-P-C

0.09

ATRO

1.28

Industry

EFC-P-C

N/A

ATRO

Aerospace & Defense

P/E Ratio

Winner

EFC-P-C

15.82

ATRO

125.37

Forward P/E

EFC-P-C

N/A

ATRO

27.17

PEG Ratio

Winner

EFC-P-C

0.92

ATRO

1.46

5Y Dividends CAGR

EFC-P-C

N/A

ATRO

39.88%

5Y EPS CAGR

Winner

EFC-P-C

-17.48%

ATRO

-22.35%

Debt to Equity

Winner

EFC-P-C

0.00%

ATRO

207.10%

Free Cash Flow Yield

EFC-P-C

-25.45%

Winner

ATRO

2.04%

P/S Ratio

EFC-P-C

N/A

ATRO

3.94

P/B Ratio

EFC-P-C

N/A

ATRO

21.04

EFC-P-C vs ATRO - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-C	ATRO
1 month	+2.14%	-14.15%
3 months	+3.39%	+22.15%
6 months	+5.21%	+16.54%
1 year	+10.85%	+156.53%
5 years(CAGR)	N/A	+38.56%
10 years(CAGR)	N/A	+11.18%
Max(CAGR)	+10.79%	+16.19%

Winner

EFC-P-C

+2.14%

ATRO

-14.15%

EFC-P-C

+3.39%

Winner

ATRO

+22.15%

EFC-P-C

+5.21%

Winner

ATRO

+16.54%

EFC-P-C

+10.85%

Winner

ATRO

+156.53%

5Y(CAGR)

EFC-P-C

N/A

ATRO

+38.56%

10Y(CAGR)

EFC-P-C

N/A

ATRO

+11.18%

Max(CAGR)

EFC-P-C

+10.79%

Winner

ATRO

+16.19%

EFC-P-C vs ATRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-C	ATRO
2026	+5.63%	+57.15%
2025	+8.50%	+243.51%
2024	+13.72%	-7.37%
2023	+7.24%	+71.79%
2022	N/A	-14.31%
2021	N/A	-1.15%
2020	N/A	-52.68%
2019	N/A	-8.84%
2018	N/A	-14.85%
2017	N/A	+21.97%
2016	N/A	-12.76%
2015	N/A	-26.34%
2014	N/A	+36.18%
2013	N/A	+149.33%
2012	N/A	-25.69%
2011	N/A	+79.66%
2010	N/A	+127.27%
2009	N/A	-4.36%
2008	N/A	-74.07%
2007	N/A	+151.14%
2006	N/A	+65.51%
2005	N/A	+115.00%
2004	N/A	-2.86%
2003	N/A	+17.14%
2002	N/A	-42.34%
2001	N/A	+20.68%
2000	N/A	+30.30%
1999	N/A	+3.79%

EFC-P-C vs ATRO Drawdown Comparison

The maximum drawdown for EFC-P-C was -15.62%, occurring on May 4, 2023. Recovery took 152 trading sessions.

The maximum drawdown for ATRO was -90.12%, occurring on Oct 30, 2020. Recovery took 2703 trading sessions.

The current ATRO drawdown is -18.53%.

Rank	EFC-P-C	ATRO
#1	-15.62% Feb 9, 2023 - Sep 19, 2023	-90.12% Apr 10, 2015 - Jan 8, 2026
#2	-7.59% Sep 29, 2023 - Dec 6, 2023	-84.66% Dec 7, 2007 - May 28, 2013
#3	-6.68% Mar 20, 2024 - Jun 6, 2024	-69.67% May 22, 2001 - Nov 21, 2005
#4	-5.34% Apr 2, 2025 - May 14, 2025	-28.90% Mar 5, 2014 - Feb 19, 2015
#5	-4.06% Mar 5, 2026 - Apr 14, 2026	-28.20% Mar 29, 2000 - Oct 17, 2000
#6	-3.72% May 14, 2025 - Jul 2, 2025	-25.91% Jan 21, 2000 - Mar 29, 2000
#7	-2.90% Nov 29, 2024 - Dec 30, 2024	-24.22% Jun 25, 2026 - Jul 16, 2026
#8	-2.88% Feb 13, 2024 - Mar 18, 2024	-23.39% Mar 2, 2026 - May 14, 2026
#9	-2.69% Oct 31, 2024 - Nov 27, 2024	-22.81% May 12, 2006 - Aug 15, 2006
#10	-2.58% Jan 29, 2024 - Feb 13, 2024	-22.66% Feb 21, 2007 - May 8, 2007
#11	-2.43% Dec 30, 2024 - Jan 24, 2025	-17.72% Jan 17, 2014 - Feb 26, 2014
#12	-2.31% Oct 1, 2024 - Oct 31, 2024	-16.48% Aug 2, 2007 - Sep 12, 2007
#13	-2.29% Apr 17, 2026 - Jul 13, 2026	-16.32% Feb 15, 2001 - Mar 29, 2001
#14	-2.05% Aug 1, 2024 - Aug 26, 2024	-15.32% Oct 2, 2007 - Nov 5, 2007
#15	-1.96% Jan 24, 2025 - Apr 1, 2025	-12.74% Apr 24, 2001 - May 21, 2001

Correlation

Correlation between EFC-P-C and ATRO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

EFC-P-C vs ATRO dividend yield comparison.

Year	EFC-P-C	ATRO
2026	4.22%	0.00%
2025	8.63%	0.00%
2024	8.68%	0.00%
2023	9.51%	0.00%
2014	0.00%	23.50%
2013	0.00%	16.52%
2012	0.00%	14.53%
2011	0.00%	7.68%
2008	0.00%	44.94%
2003	0.00%	59.86%
2001	0.00%	31.69%
2000	0.00%	8.96%