EFC-P-C vs CXW

Comparison between Ellington Financial Inc (EFC-P-C, Company) and CoreCivic Inc (CXW, Company).

EFC-P-C vs CXW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-C(COMPANY)	CXW(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	18.08%	97.37%
Sharpe Ratio	0.95	1.33
5Y Beta	0.09	0.76
Industry	N/A	Security & Protection Services
P/E Ratio	15.82	25.59
Forward P/E	N/A	20.37
PEG Ratio	0.92	0.40
5Y Dividends CAGR	N/A	-7.36%
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	100.14%
Free Cash Flow Yield	-25.45%	5.15%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	2.27

Market Cap

EFC-P-C

$3.18B

Winner

CXW

$3.18B

Max Drawdown

Winner

EFC-P-C

18.08%

CXW

97.37%

Sharpe Ratio

EFC-P-C

0.95

Winner

CXW

1.33

5Y Beta

Winner

EFC-P-C

0.09

CXW

0.76

Industry

EFC-P-C

N/A

CXW

Security & Protection Services

P/E Ratio

Winner

EFC-P-C

15.82

CXW

25.59

Forward P/E

EFC-P-C

N/A

CXW

20.37

PEG Ratio

EFC-P-C

0.92

Winner

CXW

0.40

5Y Dividends CAGR

EFC-P-C

N/A

CXW

-7.36%

5Y EPS CAGR

EFC-P-C

-17.48%

CXW

N/A

Debt to Equity

Winner

EFC-P-C

0.00%

CXW

100.14%

Free Cash Flow Yield

EFC-P-C

-25.45%

Winner

CXW

5.15%

P/S Ratio

EFC-P-C

N/A

CXW

1.36

P/B Ratio

EFC-P-C

N/A

CXW

2.27

EFC-P-C vs CXW - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-C	CXW
1 month	+2.14%	+6.42%
3 months	+3.39%	+57.88%
6 months	+5.21%	+57.65%
1 year	+10.85%	+59.64%
5 years(CAGR)	N/A	+26.60%
10 years(CAGR)	N/A	+3.20%
Max(CAGR)	+10.79%	+4.78%

EFC-P-C

+2.14%

Winner

CXW

+6.42%

EFC-P-C

+3.39%

Winner

CXW

+57.88%

EFC-P-C

+5.21%

Winner

CXW

+57.65%

EFC-P-C

+10.85%

Winner

CXW

+59.64%

5Y(CAGR)

EFC-P-C

N/A

CXW

+26.60%

10Y(CAGR)

EFC-P-C

N/A

CXW

+3.20%

Max(CAGR)

Winner

EFC-P-C

+10.79%

CXW

+4.78%

EFC-P-C vs CXW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-C	CXW
2026	+5.63%	+66.35%
2025	+8.50%	-12.06%
2024	+13.72%	+50.45%
2023	+7.24%	+26.57%
2022	N/A	+14.12%
2021	N/A	+48.81%
2020	N/A	-59.50%
2019	N/A	+7.09%
2018	N/A	-14.26%
2017	N/A	-3.81%
2016	N/A	-1.74%
2015	N/A	-22.91%
2014	N/A	+19.62%
2013	N/A	+10.92%
2012	N/A	+72.04%
2011	N/A	-18.75%
2010	N/A	+0.32%
2009	N/A	+46.39%
2008	N/A	-43.51%
2007	N/A	+29.37%
2006	N/A	+47.91%
2005	N/A	+11.01%
2004	N/A	+37.68%
2003	N/A	+68.40%
2002	N/A	-4.72%
2001	N/A	+388.41%
2000	N/A	-87.84%
1999	N/A	-52.40%

EFC-P-C vs CXW 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 CXW was -95.29%, occurring on Dec 15, 2000. Recovery took 1698 trading sessions.

The current CXW drawdown is -1.68%.

Rank	EFC-P-C	CXW
#1	-15.62% Feb 9, 2023 - Sep 19, 2023	-95.29% Nov 1, 1999 - Aug 3, 2006
#2	-7.59% Sep 29, 2023 - Dec 6, 2023	-78.32% Mar 20, 2015 - Jun 15, 2026
#3	-6.68% Mar 20, 2024 - Jun 6, 2024	-70.25% Jul 5, 2007 - Aug 15, 2012
#4	-5.34% Apr 2, 2025 - May 14, 2025	-18.78% May 17, 2013 - Oct 28, 2014
#5	-4.06% Mar 5, 2026 - Apr 14, 2026	-9.07% Nov 7, 2006 - Jan 19, 2007
#6	-3.72% May 14, 2025 - Jul 2, 2025	-8.96% Nov 6, 2012 - Dec 7, 2012
#7	-2.90% Nov 29, 2024 - Dec 30, 2024	-7.17% Feb 20, 2007 - Apr 13, 2007
#8	-2.88% Feb 13, 2024 - Mar 18, 2024	-6.43% Feb 7, 2013 - Mar 28, 2013
#9	-2.69% Oct 31, 2024 - Nov 27, 2024	-6.04% Sep 13, 2012 - Nov 1, 2012
#10	-2.58% Jan 29, 2024 - Feb 13, 2024	-5.88% Feb 18, 2015 - Mar 19, 2015
#11	-2.43% Dec 30, 2024 - Jan 24, 2025	-5.58% Jul 2, 2026 - Jul 9, 2026
#12	-2.31% Oct 1, 2024 - Oct 31, 2024	-5.57% Sep 12, 2006 - Oct 5, 2006
#13	-2.29% Apr 17, 2026 - Jul 13, 2026	-4.89% Nov 4, 2014 - Dec 18, 2014
#14	-2.05% Aug 1, 2024 - Aug 26, 2024	-4.40% Oct 5, 2006 - Nov 6, 2006
#15	-1.96% Jan 24, 2025 - Apr 1, 2025	-4.39% Jun 19, 2007 - Jul 5, 2007

Correlation

Correlation between EFC-P-C and CXW is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

EFC-P-C vs CXW dividend yield comparison.

Year	EFC-P-C	CXW
2026	4.22%	0.00%
2025	8.63%	0.00%
2024	8.68%	0.00%
2023	9.51%	0.00%
2020	0.00%	13.44%
2019	0.00%	7.59%
2018	0.00%	9.65%
2017	0.00%	7.47%
2016	0.00%	8.34%
2015	0.00%	8.15%
2014	0.00%	5.61%
2013	0.00%	26.82%
2012	0.00%	1.69%
2000	0.00%	275.74%