EFC-P-C vs CYBR
Comparison between Ellington Financial Inc (EFC-P-C, Company) and CyberArk Software Ltd (CYBR, Company).
EFC-P-C vs CYBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EFC-P-C
$3.18B
CYBR
$3.17B
Max Drawdown
EFC-P-C
18.08%
Winner
CYBR
9.41%
Sharpe Ratio
Winner
EFC-P-C
1.22
CYBR
-27.97
5Y Beta
EFC-P-C
0.10
CYBR
N/A
Industry
EFC-P-C
N/A
CYBR
Software - Infrastructure
P/E Ratio
EFC-P-C
15.82
Winner
CYBR
-33.87
Forward P/E
EFC-P-C
N/A
CYBR
73.53
PEG Ratio
EFC-P-C
0.92
Winner
CYBR
-1.68
5Y EPS CAGR
EFC-P-C
-17.48%
CYBR
N/A
Debt to Equity
EFC-P-C
0.00%
CYBR
0.00%
Free Cash Flow Yield
EFC-P-C
-25.45%
Winner
CYBR
6.98%
EFC-P-C vs CYBR - Historical Returns
Returns include dividend reinvestment.
1M
EFC-P-C
+0.53%
CYBR
N/A
3M
EFC-P-C
+0.47%
CYBR
N/A
6M
EFC-P-C
+5.31%
CYBR
N/A
1Y
EFC-P-C
+14.04%
CYBR
N/A
Max(CAGR)
Winner
EFC-P-C
+10.49%
CYBR
-99.76%
EFC-P-C vs CYBR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-C | CYBR |
|---|---|---|
| 2026 | +3.49% | -9.41% |
| 2025 | +8.50% | N/A |
| 2024 | +13.72% | N/A |
| 2023 | +7.24% | N/A |
EFC-P-C vs CYBR 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 CYBR was -9.41%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current EFC-P-C drawdown is -0.78%. The current CYBR drawdown is -9.41%.
| Rank | EFC-P-C | CYBR |
|---|---|---|
| #1 | -15.62% Feb 9, 2023 - Sep 19, 2023 | -9.41% Jun 4, 2026 - Jun 10, 2026 |
| #2 | -7.59% Sep 29, 2023 - Dec 6, 2023 | N/A |
| #3 | -6.68% Mar 20, 2024 - Jun 6, 2024 | N/A |
| #4 | -5.34% Apr 2, 2025 - May 14, 2025 | N/A |
| #5 | -4.06% Mar 5, 2026 - Apr 14, 2026 | N/A |
| #6 | -3.72% May 14, 2025 - Jul 2, 2025 | N/A |
| #7 | -2.90% Nov 29, 2024 - Dec 30, 2024 | N/A |
| #8 | -2.88% Feb 13, 2024 - Mar 18, 2024 | N/A |
| #9 | -2.69% Oct 31, 2024 - Nov 27, 2024 | N/A |
| #10 | -2.58% Jan 29, 2024 - Feb 13, 2024 | N/A |
| #11 | -2.43% Dec 30, 2024 - Jan 24, 2025 | N/A |
| #12 | -2.31% Oct 1, 2024 - Oct 31, 2024 | N/A |
| #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 CYBR is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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