EFC-P-C vs BKV
Comparison between Ellington Financial Inc (EFC-P-C, Company) and BKV Corp (BKV, Company).
EFC-P-C vs BKV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EFC-P-C
$3.19B
Winner
BKV
$3.19B
Max Drawdown
Winner
EFC-P-C
18.08%
BKV
39.98%
Sharpe Ratio
Winner
EFC-P-C
0.94
BKV
0.80
5Y Beta
Winner
EFC-P-C
0.10
BKV
0.98
Industry
EFC-P-C
N/A
BKV
Oil & Gas E&p
P/E Ratio
EFC-P-C
15.87
Winner
BKV
8.96
Forward P/E
EFC-P-C
N/A
BKV
22.12
PEG Ratio
EFC-P-C
0.92
BKV
N/A
5Y EPS CAGR
EFC-P-C
-17.48%
BKV
N/A
Debt to Equity
Winner
EFC-P-C
0.00%
BKV
57.24%
Free Cash Flow Yield
EFC-P-C
-25.37%
Winner
BKV
-3.59%
P/S Ratio
EFC-P-C
N/A
BKV
3.19
P/B Ratio
EFC-P-C
N/A
BKV
1.44
EFC-P-C vs BKV - Historical Returns
Returns include dividend reinvestment.
1M
EFC-P-C
+0.30%
Winner
BKV
+0.71%
3M
Winner
EFC-P-C
+1.35%
BKV
-4.75%
6M
EFC-P-C
+5.26%
Winner
BKV
+8.89%
1Y
EFC-P-C
+11.81%
Winner
BKV
+30.13%
Max(CAGR)
EFC-P-C
+10.40%
Winner
BKV
+31.50%
EFC-P-C vs BKV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-C | BKV |
|---|---|---|
| 2026 | +2.63% | +3.10% |
| 2025 | +8.50% | +15.53% |
| 2024 | +13.72% | +32.11% |
| 2023 | +7.24% | N/A |
EFC-P-C vs BKV 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 BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.
The current EFC-P-C drawdown is -1.60%. The current BKV drawdown is -12.03%.
| Rank | EFC-P-C | BKV |
|---|---|---|
| #1 | -15.62% Feb 9, 2023 - Sep 19, 2023 | -39.98% Jan 24, 2025 - Nov 11, 2025 |
| #2 | -7.59% Sep 29, 2023 - Dec 6, 2023 | -16.06% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -6.68% Mar 20, 2024 - Jun 6, 2024 | -13.68% May 5, 2026 - May 13, 2026 |
| #4 | -5.34% Apr 2, 2025 - May 14, 2025 | -12.28% Dec 9, 2025 - Jan 29, 2026 |
| #5 | -4.06% Mar 5, 2026 - Apr 14, 2026 | -9.28% Nov 17, 2025 - Dec 1, 2025 |
| #6 | -3.72% May 14, 2025 - Jul 2, 2025 | -7.35% Dec 12, 2024 - Dec 30, 2024 |
| #7 | -2.90% Nov 29, 2024 - Dec 30, 2024 | -7.04% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -2.88% Feb 13, 2024 - Mar 18, 2024 | -6.09% Dec 1, 2025 - Dec 4, 2025 |
| #9 | -2.69% Oct 31, 2024 - Nov 27, 2024 | -4.60% Oct 21, 2024 - Nov 6, 2024 |
| #10 | -2.58% Jan 29, 2024 - Feb 13, 2024 | -3.75% Nov 14, 2024 - Nov 21, 2024 |
| #11 | -2.43% Dec 30, 2024 - Jan 24, 2025 | -3.24% Dec 5, 2025 - Dec 9, 2025 |
| #12 | -2.31% Oct 1, 2024 - Oct 31, 2024 | -2.37% Jan 10, 2025 - Jan 21, 2025 |
| #13 | -2.29% Apr 17, 2026 - Apr 20, 2026 | -2.33% Nov 22, 2024 - Nov 29, 2024 |
| #14 | -2.05% Aug 1, 2024 - Aug 26, 2024 | -2.32% Nov 11, 2025 - Nov 14, 2025 |
| #15 | -1.96% Jan 24, 2025 - Apr 1, 2025 | -1.95% Dec 5, 2024 - Dec 11, 2024 |
Correlation
Correlation between EFC-P-C and BKV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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