EFC-P-C vs LXP

Comparison between Ellington Financial Inc (EFC-P-C, Company) and LXP Industrial Trust (LXP, Company).

EFC-P-C vs LXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-C(COMPANY)	LXP(COMPANY)
Market Cap	$3.18B	$3.17B
Max Drawdown	18.08%	92.02%
Sharpe Ratio	0.93	1.11
5Y Beta	0.10	0.63
Industry	N/A	Reit - Industrial
P/E Ratio	15.82	28.11
Forward P/E	N/A	28.90
PEG Ratio	0.92	0.18
Dividend Yield	N/A	5.11%
5Y Dividends CAGR	N/A	14.80%
5Y EPS CAGR	-17.48%	-10.52%
Debt to Equity	0.00%	67.87%
Free Cash Flow Yield	-25.45%	5.90%

Market Cap

Winner

EFC-P-C

$3.18B

LXP

$3.17B

Max Drawdown

Winner

EFC-P-C

18.08%

LXP

92.02%

Sharpe Ratio

EFC-P-C

0.93

Winner

LXP

1.11

5Y Beta

Winner

EFC-P-C

0.10

LXP

0.63

Industry

EFC-P-C

N/A

LXP

Reit - Industrial

P/E Ratio

Winner

EFC-P-C

15.82

LXP

28.11

Forward P/E

EFC-P-C

N/A

LXP

28.90

PEG Ratio

EFC-P-C

0.92

Winner

LXP

0.18

Dividend Yield

EFC-P-C

N/A

LXP

5.11%

5Y Dividends CAGR

EFC-P-C

N/A

LXP

14.80%

5Y EPS CAGR

EFC-P-C

-17.48%

Winner

LXP

-10.52%

Debt to Equity

Winner

EFC-P-C

0.00%

LXP

67.87%

Free Cash Flow Yield

EFC-P-C

-25.45%

Winner

LXP

5.90%

EFC-P-C vs LXP - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-C	LXP
1 month	+0.86%	+3.05%
3 months	+2.68%	+19.75%
6 months	+4.69%	+11.92%
1 year	+11.30%	+39.93%
5 years(CAGR)	N/A	+3.07%
10 years(CAGR)	N/A	+6.98%
Max(CAGR)	+10.53%	+7.95%

EFC-P-C

+0.86%

Winner

LXP

+3.05%

EFC-P-C

+2.68%

Winner

LXP

+19.75%

EFC-P-C

+4.69%

Winner

LXP

+11.92%

EFC-P-C

+11.30%

Winner

LXP

+39.93%

5Y(CAGR)

EFC-P-C

N/A

LXP

+3.07%

10Y(CAGR)

EFC-P-C

N/A

LXP

+6.98%

Max(CAGR)

Winner

EFC-P-C

+10.53%

LXP

+7.95%

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

Returns include dividend reinvestment.

Year	EFC-P-C	LXP
2026	+3.98%	+13.17%
2025	+8.50%	+31.54%
2024	+13.72%	-13.26%
2023	+7.24%	+2.02%
2022	N/A	-32.26%
2021	N/A	+58.79%
2020	N/A	+4.84%
2019	N/A	+36.40%
2018	N/A	-6.55%
2017	N/A	-4.89%
2016	N/A	+46.46%
2015	N/A	-22.68%
2014	N/A	+14.49%
2013	N/A	+0.96%
2012	N/A	+45.12%
2011	N/A	-1.76%
2010	N/A	+33.31%
2009	N/A	+44.60%
2008	N/A	-61.46%
2007	N/A	-18.99%
2006	N/A	+12.44%
2005	N/A	+2.10%
2004	N/A	+19.16%
2003	N/A	+34.93%
2002	N/A	+11.27%
2001	N/A	+42.28%
2000	N/A	+46.44%
1999	N/A	-15.00%

EFC-P-C vs LXP 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 LXP was -87.69%, occurring on Mar 9, 2009. Recovery took 1553 trading sessions.

The current EFC-P-C drawdown is -0.31%. The current LXP drawdown is -13.67%.

Rank	EFC-P-C	LXP
#1	-15.62% Feb 9, 2023 - Sep 19, 2023	-87.69% Dec 29, 2006 - Mar 5, 2013
#2	-7.59% Sep 29, 2023 - Dec 6, 2023	-47.19% Apr 1, 2022 - Oct 27, 2023
#3	-6.68% Mar 20, 2024 - Jun 6, 2024	-41.82% May 20, 2013 - Aug 15, 2016
#4	-5.34% Apr 2, 2025 - May 14, 2025	-30.89% Feb 20, 2020 - Jul 29, 2020
#5	-4.06% Mar 5, 2026 - Apr 14, 2026	-27.06% Feb 22, 2017 - Jun 17, 2019
#6	-3.72% May 14, 2025 - Jul 2, 2025	-20.20% Feb 3, 2004 - Sep 2, 2004
#7	-2.90% Nov 29, 2024 - Dec 30, 2024	-16.85% Aug 7, 2020 - Mar 15, 2021
#8	-2.88% Feb 13, 2024 - Mar 18, 2024	-16.74% Nov 1, 1999 - Jan 7, 2000
#9	-2.69% Oct 31, 2024 - Nov 27, 2024	-16.50% Jul 12, 2005 - Dec 29, 2006
#10	-2.58% Jan 29, 2024 - Feb 13, 2024	-13.60% Sep 7, 2016 - Dec 8, 2016
#11	-2.43% Dec 30, 2024 - Jan 24, 2025	-13.43% Jun 29, 2001 - Nov 15, 2001
#12	-2.31% Oct 1, 2024 - Oct 31, 2024	-11.80% Jan 10, 2000 - Apr 27, 2000
#13	-2.29% Apr 17, 2026 - Apr 20, 2026	-11.70% Dec 30, 2021 - Feb 25, 2022
#14	-2.05% Aug 1, 2024 - Aug 26, 2024	-11.11% Dec 1, 2004 - Mar 3, 2005
#15	-1.96% Jan 24, 2025 - Apr 1, 2025	-9.85% Aug 21, 2002 - Jan 31, 2003

Correlation

Correlation between EFC-P-C and LXP is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2000 - 2026)

EFC-P-C vs LXP dividend yield comparison.

Year	EFC-P-C	LXP
2026	2.10%	2.78%
2025	8.63%	5.50%
2024	8.68%	6.47%
2023	9.51%	5.09%
2022	0.00%	4.84%
2021	0.00%	2.83%
2020	0.00%	3.98%
2019	0.00%	3.88%
2018	0.00%	8.65%
2017	0.00%	7.28%
2016	0.00%	6.39%
2015	0.00%	8.50%
2014	0.00%	6.15%
2013	0.00%	6.02%
2012	0.00%	5.26%
2011	0.00%	6.28%
2010	0.00%	5.22%
2009	0.00%	10.53%
2008	0.00%	23.40%
2007	0.00%	24.76%
2006	0.00%	9.18%
2005	0.00%	6.76%
2004	0.00%	6.20%
2003	0.00%	6.64%
2002	0.00%	8.30%
2001	0.00%	8.19%
2000	0.00%	10.33%