EFC-P-C vs CTRI

Comparison between Ellington Financial Inc (EFC-P-C, Company) and Centuri Holdings Inc (CTRI, Company).

EFC-P-C vs CTRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-C(COMPANY)	CTRI(COMPANY)
Market Cap	$3.18B	$3.17B
Max Drawdown	18.08%	45.67%
Sharpe Ratio	0.93	1.01
5Y Beta	0.10	1.39
Industry	N/A	Utilities - Regulated Gas
P/E Ratio	15.82	98.48
Forward P/E	N/A	34.60
PEG Ratio	0.92	0.01
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	84.51%
Free Cash Flow Yield	-25.45%	-1.76%

Market Cap

Winner

EFC-P-C

$3.18B

CTRI

$3.17B

Max Drawdown

Winner

EFC-P-C

18.08%

CTRI

45.67%

Sharpe Ratio

EFC-P-C

0.93

Winner

CTRI

1.01

5Y Beta

Winner

EFC-P-C

0.10

CTRI

1.39

Industry

EFC-P-C

N/A

CTRI

Utilities - Regulated Gas

P/E Ratio

Winner

EFC-P-C

15.82

CTRI

98.48

Forward P/E

EFC-P-C

N/A

CTRI

34.60

PEG Ratio

EFC-P-C

0.92

Winner

CTRI

0.01

5Y EPS CAGR

EFC-P-C

-17.48%

CTRI

N/A

Debt to Equity

Winner

EFC-P-C

0.00%

CTRI

84.51%

Free Cash Flow Yield

EFC-P-C

-25.45%

Winner

CTRI

-1.76%

EFC-P-C vs CTRI - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-C	CTRI
1 month	+0.86%	+1.69%
3 months	+2.68%	+4.60%
6 months	+4.69%	+22.03%
1 year	+11.30%	+44.90%
Max(CAGR)	+10.53%	+15.77%

EFC-P-C

+0.86%

Winner

CTRI

+1.69%

EFC-P-C

+2.68%

Winner

CTRI

+4.60%

EFC-P-C

+4.69%

Winner

CTRI

+22.03%

EFC-P-C

+11.30%

Winner

CTRI

+44.90%

Max(CAGR)

EFC-P-C

+10.53%

Winner

CTRI

+15.77%

EFC-P-C vs CTRI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-C	CTRI
2026	+3.98%	+23.35%
2025	+8.50%	+31.44%
2024	+13.72%	-16.52%
2023	+7.24%	N/A

EFC-P-C vs CTRI 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 CTRI was -45.67%, occurring on Aug 6, 2024. Recovery took 407 trading sessions.

The current EFC-P-C drawdown is -0.31%. The current CTRI drawdown is -23.80%.

Rank	EFC-P-C	CTRI
#1	-15.62% Feb 9, 2023 - Sep 19, 2023	-45.67% Jun 3, 2024 - Jan 16, 2026
#2	-7.59% Sep 29, 2023 - Dec 6, 2023	-32.56% May 6, 2026 - Jun 10, 2026
#3	-6.68% Mar 20, 2024 - Jun 6, 2024	-12.80% Feb 19, 2026 - Apr 8, 2026
#4	-5.34% Apr 2, 2025 - May 14, 2025	-7.23% May 20, 2024 - May 31, 2024
#5	-4.06% Mar 5, 2026 - Apr 14, 2026	-5.29% May 1, 2024 - May 10, 2024
#6	-3.72% May 14, 2025 - Jul 2, 2025	-3.66% Jan 26, 2026 - Feb 6, 2026
#7	-2.90% Nov 29, 2024 - Dec 30, 2024	-3.35% Apr 13, 2026 - Apr 23, 2026
#8	-2.88% Feb 13, 2024 - Mar 18, 2024	-2.60% May 10, 2024 - May 16, 2024
#9	-2.69% Oct 31, 2024 - Nov 27, 2024	-1.69% Feb 11, 2026 - Feb 19, 2026
#10	-2.58% Jan 29, 2024 - Feb 13, 2024	-1.36% Apr 24, 2024 - Apr 26, 2024
#11	-2.43% Dec 30, 2024 - Jan 24, 2025	-1.24% Apr 26, 2024 - May 1, 2024
#12	-2.31% Oct 1, 2024 - Oct 31, 2024	-0.79% Apr 28, 2026 - Apr 30, 2026
#13	-2.29% Apr 17, 2026 - Apr 20, 2026	N/A
#14	-2.05% Aug 1, 2024 - Aug 26, 2024	N/A
#15	-1.96% Jan 24, 2025 - Apr 1, 2025	N/A

Correlation

Correlation between EFC-P-C and CTRI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101