EFC-P-C vs BKD
Comparison between Ellington Financial Inc (EFC-P-C, Company) and Brookdale Senior Living Inc (BKD, Company).
EFC-P-C vs BKD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EFC-P-C
$3.19B
BKD
$3.18B
Max Drawdown
Winner
EFC-P-C
18.08%
BKD
96.69%
Sharpe Ratio
EFC-P-C
0.94
Winner
BKD
1.98
5Y Beta
Winner
EFC-P-C
0.10
BKD
0.81
Industry
EFC-P-C
N/A
BKD
Medical Care Facilities
P/E Ratio
EFC-P-C
15.87
Winner
BKD
-15.48
Forward P/E
EFC-P-C
N/A
BKD
47.62
PEG Ratio
EFC-P-C
0.92
Winner
BKD
0.28
5Y EPS CAGR
EFC-P-C
-17.48%
Winner
BKD
-16.40%
Debt to Equity
EFC-P-C
0.00%
Winner
BKD
-7699.98%
Free Cash Flow Yield
EFC-P-C
-25.37%
Winner
BKD
0.29%
P/S Ratio
EFC-P-C
N/A
BKD
1.06
P/B Ratio
EFC-P-C
N/A
BKD
18.98
EFC-P-C vs BKD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFC-P-C
+0.30%
BKD
-0.89%
3M
Winner
EFC-P-C
+1.35%
BKD
-13.86%
6M
EFC-P-C
+5.26%
Winner
BKD
+23.15%
1Y
EFC-P-C
+11.81%
Winner
BKD
+107.17%
5Y(CAGR)
EFC-P-C
N/A
BKD
+14.18%
10Y(CAGR)
EFC-P-C
N/A
BKD
-3.06%
Max(CAGR)
Winner
EFC-P-C
+10.40%
BKD
-2.45%
EFC-P-C vs BKD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-C | BKD |
|---|---|---|
| 2026 | +2.63% | +22.69% |
| 2025 | +8.50% | +113.24% |
| 2024 | +13.72% | -12.06% |
| 2023 | +7.24% | +111.64% |
| 2022 | N/A | -48.59% |
| 2021 | N/A | +22.57% |
| 2020 | N/A | -37.87% |
| 2019 | N/A | +10.49% |
| 2018 | N/A | -34.18% |
| 2017 | N/A | -24.04% |
| 2016 | N/A | -35.65% |
| 2015 | N/A | -49.70% |
| 2014 | N/A | +32.53% |
| 2013 | N/A | +7.69% |
| 2012 | N/A | +50.00% |
| 2011 | N/A | -19.42% |
| 2010 | N/A | +15.11% |
| 2009 | N/A | +201.66% |
| 2008 | N/A | -79.20% |
| 2007 | N/A | -36.39% |
| 2006 | N/A | +63.08% |
| 2005 | N/A | +18.20% |
EFC-P-C vs BKD 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 BKD was -96.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current EFC-P-C drawdown is -1.60%. The current BKD drawdown is -71.65%.
| Rank | EFC-P-C | BKD |
|---|---|---|
| #1 | -15.62% Feb 9, 2023 - Sep 19, 2023 | -96.29% Jun 2, 2006 - Mar 18, 2020 |
| #2 | -7.59% Sep 29, 2023 - Dec 6, 2023 | -10.17% Jan 19, 2006 - Mar 15, 2006 |
| #3 | -6.68% Mar 20, 2024 - Jun 6, 2024 | -6.73% May 4, 2006 - May 15, 2006 |
| #4 | -5.34% Apr 2, 2025 - May 14, 2025 | -5.00% Mar 24, 2006 - May 2, 2006 |
| #5 | -4.06% Mar 5, 2026 - Apr 14, 2026 | -4.96% Dec 22, 2005 - Jan 11, 2006 |
| #6 | -3.72% May 14, 2025 - Jul 2, 2025 | -4.05% May 16, 2006 - May 23, 2006 |
| #7 | -2.90% Nov 29, 2024 - Dec 30, 2024 | -2.43% Dec 12, 2005 - Dec 19, 2005 |
| #8 | -2.88% Feb 13, 2024 - Mar 18, 2024 | -2.30% May 2, 2006 - May 4, 2006 |
| #9 | -2.69% Oct 31, 2024 - Nov 27, 2024 | -2.12% Dec 6, 2005 - Dec 9, 2005 |
| #10 | -2.58% Jan 29, 2024 - Feb 13, 2024 | -1.70% Mar 16, 2006 - Mar 21, 2006 |
| #11 | -2.43% Dec 30, 2024 - Jan 24, 2025 | -1.36% May 23, 2006 - May 25, 2006 |
| #12 | -2.31% Oct 1, 2024 - Oct 31, 2024 | -0.94% Nov 30, 2005 - Dec 2, 2005 |
| #13 | -2.29% Apr 17, 2026 - Apr 20, 2026 | -0.90% Mar 22, 2006 - Mar 24, 2006 |
| #14 | -2.05% Aug 1, 2024 - Aug 26, 2024 | -0.68% May 26, 2006 - May 31, 2006 |
| #15 | -1.96% Jan 24, 2025 - Apr 1, 2025 | -0.51% Nov 22, 2005 - Nov 25, 2005 |
Correlation
Correlation between EFC-P-C and BKD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2005 - 2026)
EFC-P-C vs BKD dividend yield comparison.
| Year | EFC-P-C | BKD |
|---|---|---|
| 2026 | 2.12% | 0.00% |
| 2025 | 8.63% | 0.00% |
| 2024 | 8.68% | 0.00% |
| 2023 | 9.51% | 0.00% |
| 2008 | 0.00% | 13.44% |
| 2007 | 0.00% | 6.86% |
| 2006 | 0.00% | 3.96% |
| 2005 | 0.00% | 0.84% |
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