EFC-P-C vs BEAM
Comparison between Ellington Financial Inc (EFC-P-C, Company) and Beam Therapeutics Inc (BEAM, Company).
EFC-P-C vs BEAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EFC-P-C
$3.18B
BEAM
$3.17B
Max Drawdown
Winner
EFC-P-C
18.08%
BEAM
89.12%
Sharpe Ratio
Winner
EFC-P-C
0.93
BEAM
0.68
5Y Beta
Winner
EFC-P-C
0.09
BEAM
1.82
Industry
EFC-P-C
N/A
BEAM
Biotechnology
P/E Ratio
EFC-P-C
15.82
Winner
BEAM
-47.18
PEG Ratio
EFC-P-C
0.92
BEAM
N/A
5Y EPS CAGR
Winner
EFC-P-C
-17.48%
BEAM
-36.45%
Debt to Equity
Winner
EFC-P-C
0.00%
BEAM
8.60%
Free Cash Flow Yield
EFC-P-C
-25.45%
Winner
BEAM
-12.11%
P/S Ratio
EFC-P-C
N/A
BEAM
17.79
P/B Ratio
EFC-P-C
N/A
BEAM
2.73
EFC-P-C vs BEAM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFC-P-C
+1.70%
BEAM
-23.19%
3M
Winner
EFC-P-C
+2.83%
BEAM
-11.08%
6M
Winner
EFC-P-C
+5.05%
BEAM
-12.31%
1Y
EFC-P-C
+11.06%
Winner
BEAM
+29.77%
5Y(CAGR)
EFC-P-C
N/A
BEAM
-22.65%
Max(CAGR)
Winner
EFC-P-C
+10.65%
BEAM
+5.99%
EFC-P-C vs BEAM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-C | BEAM |
|---|---|---|
| 2026 | +5.13% | +0.55% |
| 2025 | +8.50% | +12.23% |
| 2024 | +13.72% | -9.52% |
| 2023 | +7.24% | -27.06% |
| 2022 | N/A | -52.40% |
| 2021 | N/A | -4.15% |
| 2020 | N/A | +335.41% |
EFC-P-C vs BEAM 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 BEAM was -89.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current EFC-P-C drawdown is -0.14%. The current BEAM drawdown is -79.57%.
| Rank | EFC-P-C | BEAM |
|---|---|---|
| #1 | -15.62% Feb 9, 2023 - Sep 19, 2023 | -89.12% Jul 1, 2021 - Apr 8, 2025 |
| #2 | -7.59% Sep 29, 2023 - Dec 6, 2023 | -54.42% Feb 13, 2020 - Jul 6, 2020 |
| #3 | -6.68% Mar 20, 2024 - Jun 6, 2024 | -46.90% Feb 8, 2021 - Jun 30, 2021 |
| #4 | -5.34% Apr 2, 2025 - May 14, 2025 | -37.83% Jul 9, 2020 - Oct 15, 2020 |
| #5 | -4.06% Mar 5, 2026 - Apr 14, 2026 | -20.59% Jan 15, 2021 - Feb 5, 2021 |
| #6 | -3.72% May 14, 2025 - Jul 2, 2025 | -14.63% Dec 28, 2020 - Jan 7, 2021 |
| #7 | -2.90% Nov 29, 2024 - Dec 30, 2024 | -14.07% Dec 14, 2020 - Dec 21, 2020 |
| #8 | -2.88% Feb 13, 2024 - Mar 18, 2024 | -11.00% Oct 27, 2020 - Nov 17, 2020 |
| #9 | -2.69% Oct 31, 2024 - Nov 27, 2024 | -9.81% Oct 15, 2020 - Oct 22, 2020 |
| #10 | -2.58% Jan 29, 2024 - Feb 13, 2024 | -7.47% Jan 8, 2021 - Jan 14, 2021 |
| #11 | -2.43% Dec 30, 2024 - Jan 24, 2025 | -5.81% Oct 23, 2020 - Oct 27, 2020 |
| #12 | -2.31% Oct 1, 2024 - Oct 31, 2024 | -3.22% Dec 8, 2020 - Dec 10, 2020 |
| #13 | -2.29% Apr 17, 2026 - Jul 13, 2026 | -3.10% Dec 23, 2020 - Dec 28, 2020 |
| #14 | -2.05% Aug 1, 2024 - Aug 26, 2024 | -2.75% Jul 6, 2020 - Jul 9, 2020 |
| #15 | -1.96% Jan 24, 2025 - Apr 1, 2025 | -2.14% Nov 23, 2020 - Nov 25, 2020 |
Correlation
Correlation between EFC-P-C and BEAM is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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