EFC-P-C vs CMRE-P-B

Comparison between Ellington Financial Inc (EFC-P-C, Company) and Costamare Inc (CMRE-P-B, Company).

EFC-P-C vs CMRE-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-C(COMPANY)	CMRE-P-B(COMPANY)
Market Cap	$3.18B	$3.17B
Max Drawdown	18.08%	54.35%
Sharpe Ratio	1.33	0.77
5Y Beta	N/A	0.04
P/E Ratio	15.82	8.71
PEG Ratio	0.92	0.65
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-17.48%	110.78%
Debt to Equity	0.00%	72.61%
Free Cash Flow Yield	-25.45%	16.94%

Market Cap

Winner

EFC-P-C

$3.18B

CMRE-P-B

$3.17B

Max Drawdown

Winner

EFC-P-C

18.08%

CMRE-P-B

54.35%

Sharpe Ratio

Winner

EFC-P-C

1.33

CMRE-P-B

0.77

5Y Beta

EFC-P-C

N/A

CMRE-P-B

0.04

P/E Ratio

EFC-P-C

15.82

Winner

CMRE-P-B

8.71

PEG Ratio

EFC-P-C

0.92

Winner

CMRE-P-B

0.65

5Y Dividends CAGR

EFC-P-C

N/A

CMRE-P-B

4.56%

5Y EPS CAGR

EFC-P-C

-17.48%

Winner

CMRE-P-B

110.78%

Debt to Equity

Winner

EFC-P-C

0.00%

CMRE-P-B

72.61%

Free Cash Flow Yield

EFC-P-C

-25.45%

Winner

CMRE-P-B

16.94%

EFC-P-C vs CMRE-P-B - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-C	CMRE-P-B
1 month	+0.20%	+0.58%
3 months	+0.51%	+2.59%
6 months	+5.08%	+5.35%
1 year	+14.36%	+12.23%
5 years(CAGR)	N/A	+8.14%
10 years(CAGR)	N/A	+11.21%
Max(CAGR)	+10.57%	+10.11%

EFC-P-C

+0.20%

Winner

CMRE-P-B

+0.58%

EFC-P-C

+0.51%

Winner

CMRE-P-B

+2.59%

EFC-P-C

+5.08%

Winner

CMRE-P-B

+5.35%

Winner

EFC-P-C

+14.36%

CMRE-P-B

+12.23%

5Y(CAGR)

EFC-P-C

N/A

CMRE-P-B

+8.14%

10Y(CAGR)

EFC-P-C

N/A

CMRE-P-B

+11.21%

Max(CAGR)

Winner

EFC-P-C

+10.57%

CMRE-P-B

+10.11%

EFC-P-C vs CMRE-P-B - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-C	CMRE-P-B
2026	+3.66%	+5.36%
2025	+8.50%	+7.31%
2024	+13.72%	+11.00%
2023	+7.24%	+15.03%
2022	N/A	-3.78%
2021	N/A	+11.32%
2020	N/A	+8.18%
2019	N/A	+31.20%
2018	N/A	-12.84%
2017	N/A	+26.64%
2016	N/A	+35.79%
2015	N/A	-19.63%
2014	N/A	+0.12%

EFC-P-C vs CMRE-P-B 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 CMRE-P-B was -50.93%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current EFC-P-C drawdown is -0.62%. The current CMRE-P-B drawdown is -1.89%.

Rank	EFC-P-C	CMRE-P-B
#1	-15.62% Feb 9, 2023 - Sep 19, 2023	-50.93% Jan 16, 2020 - Nov 30, 2020
#2	-7.59% Sep 29, 2023 - Dec 6, 2023	-45.94% Apr 10, 2015 - Jul 29, 2016
#3	-6.68% Mar 20, 2024 - Jun 6, 2024	-24.08% Oct 11, 2018 - Jul 8, 2019
#4	-5.34% Apr 2, 2025 - May 14, 2025	-17.69% Sep 29, 2016 - Jan 17, 2017
#5	-4.06% Mar 5, 2026 - Apr 14, 2026	-11.73% Aug 15, 2022 - Feb 10, 2023
#6	-3.72% May 14, 2025 - Jul 2, 2025	-8.87% Aug 25, 2016 - Sep 21, 2016
#7	-2.90% Nov 29, 2024 - Dec 30, 2024	-8.41% Jan 16, 2018 - Jul 5, 2018
#8	-2.88% Feb 13, 2024 - Mar 18, 2024	-6.93% Oct 16, 2023 - Jan 3, 2024
#9	-2.69% Oct 31, 2024 - Nov 27, 2024	-5.69% Sep 30, 2014 - Jan 13, 2015
#10	-2.58% Jan 29, 2024 - Feb 13, 2024	-5.19% Oct 13, 2025 - Mar 20, 2026
#11	-2.43% Dec 30, 2024 - Jan 24, 2025	-4.92% Jan 13, 2015 - Feb 12, 2015
#12	-2.31% Oct 1, 2024 - Oct 31, 2024	-4.91% Jun 18, 2021 - Oct 13, 2021
#13	-2.29% Apr 17, 2026 - Apr 20, 2026	-4.88% Aug 7, 2024 - Jan 15, 2025
#14	-2.05% Aug 1, 2024 - Aug 26, 2024	-4.86% Feb 27, 2017 - Mar 29, 2017
#15	-1.96% Jan 24, 2025 - Apr 1, 2025	-4.76% Apr 18, 2023 - Jul 12, 2023

Correlation

Correlation between EFC-P-C and CMRE-P-B is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2014 - 2026)

EFC-P-C vs CMRE-P-B dividend yield comparison.

Year	EFC-P-C	CMRE-P-B
2026	2.10%	3.67%
2025	8.63%	7.48%
2024	8.68%	7.44%
2023	9.51%	7.68%
2022	0.00%	8.20%
2021	0.00%	7.35%
2020	0.00%	7.61%
2019	0.00%	7.51%
2018	0.00%	9.42%
2017	0.00%	7.62%
2016	0.00%	14.09%
2015	0.00%	22.24%
2014	0.00%	3.92%