EFC-P-C vs MMS

Comparison between Ellington Financial Inc (EFC-P-C, Company) and Maximus Inc (MMS, Company).

EFC-P-C vs MMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-C(COMPANY)	MMS(COMPANY)
Market Cap	$3.19B	$3.19B
Max Drawdown	18.08%	61.45%
Sharpe Ratio	0.94	-0.48
5Y Beta	0.10	0.46
Industry	N/A	Specialty Business Services
P/E Ratio	15.87	8.81
Forward P/E	N/A	19.08
PEG Ratio	0.92	0.26
Dividend Yield	N/A	2.05%
5Y Dividends CAGR	N/A	6.85%
5Y EPS CAGR	-17.48%	8.97%
Debt to Equity	0.00%	90.50%
Free Cash Flow Yield	-25.37%	12.89%
P/S Ratio	N/A	0.59
P/B Ratio	N/A	1.85

Market Cap

EFC-P-C

$3.19B

Winner

MMS

$3.19B

Max Drawdown

Winner

EFC-P-C

18.08%

MMS

61.45%

Sharpe Ratio

Winner

EFC-P-C

0.94

MMS

-0.48

5Y Beta

Winner

EFC-P-C

0.10

MMS

0.46

Industry

EFC-P-C

N/A

MMS

Specialty Business Services

P/E Ratio

EFC-P-C

15.87

Winner

MMS

8.81

Forward P/E

EFC-P-C

N/A

MMS

19.08

PEG Ratio

EFC-P-C

0.92

Winner

MMS

0.26

Dividend Yield

EFC-P-C

N/A

MMS

2.05%

5Y Dividends CAGR

EFC-P-C

N/A

MMS

6.85%

5Y EPS CAGR

EFC-P-C

-17.48%

Winner

MMS

8.97%

Debt to Equity

Winner

EFC-P-C

0.00%

MMS

90.50%

Free Cash Flow Yield

EFC-P-C

-25.37%

Winner

MMS

12.89%

P/S Ratio

EFC-P-C

N/A

MMS

0.59

P/B Ratio

EFC-P-C

N/A

MMS

1.85

EFC-P-C vs MMS - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-C	MMS
1 month	+0.30%	-8.21%
3 months	+1.35%	-15.02%
6 months	+5.26%	-27.20%
1 year	+11.81%	-15.55%
5 years(CAGR)	N/A	-6.05%
10 years(CAGR)	N/A	+2.40%
Max(CAGR)	+10.40%	+10.23%

Winner

EFC-P-C

+0.30%

MMS

-8.21%

Winner

EFC-P-C

+1.35%

MMS

-15.02%

Winner

EFC-P-C

+5.26%

MMS

-27.20%

Winner

EFC-P-C

+11.81%

MMS

-15.55%

5Y(CAGR)

EFC-P-C

N/A

MMS

-6.05%

10Y(CAGR)

EFC-P-C

N/A

MMS

+2.40%

Max(CAGR)

Winner

EFC-P-C

+10.40%

MMS

+10.23%

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

Returns include dividend reinvestment.

Year	EFC-P-C	MMS
2026	+2.63%	-28.55%
2025	+8.50%	+15.66%
2024	+13.72%	-9.23%
2023	+7.24%	+15.04%
2022	N/A	-7.38%
2021	N/A	+10.48%
2020	N/A	-0.95%
2019	N/A	+16.05%
2018	N/A	-8.24%
2017	N/A	+29.44%
2016	N/A	+2.89%
2015	N/A	+4.97%
2014	N/A	+29.01%
2013	N/A	+36.58%
2012	N/A	+52.34%
2011	N/A	+25.71%
2010	N/A	+30.92%
2009	N/A	+40.69%
2008	N/A	-6.54%
2007	N/A	+29.04%
2006	N/A	-16.62%
2005	N/A	+21.10%
2004	N/A	-20.81%
2003	N/A	+45.36%
2002	N/A	-36.15%
2001	N/A	+22.80%
2000	N/A	+7.51%
1999	N/A	+47.57%

EFC-P-C vs MMS 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 MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The current EFC-P-C drawdown is -1.60%. The current MMS drawdown is -37.55%.

Rank	EFC-P-C	MMS
#1	-15.62% Feb 9, 2023 - Sep 19, 2023	-61.45% Aug 14, 2001 - Oct 17, 2007
#2	-7.59% Sep 29, 2023 - Dec 6, 2023	-51.72% Jan 26, 2000 - May 2, 2001
#3	-6.68% Mar 20, 2024 - Jun 6, 2024	-44.20% Oct 31, 2007 - Sep 23, 2009
#4	-5.34% Apr 2, 2025 - May 14, 2025	-40.41% Apr 19, 2021 - Jul 16, 2024
#5	-4.06% Mar 5, 2026 - Apr 14, 2026	-39.65% Jan 22, 2026 - May 13, 2026
#6	-3.72% May 14, 2025 - Jul 2, 2025	-38.81% Sep 13, 2019 - Feb 4, 2021
#7	-2.90% Nov 29, 2024 - Dec 30, 2024	-34.96% Nov 6, 2015 - Dec 6, 2017
#8	-2.88% Feb 13, 2024 - Mar 18, 2024	-30.37% Sep 30, 2024 - Jan 7, 2026
#9	-2.69% Oct 31, 2024 - Nov 27, 2024	-25.41% Jul 7, 2011 - Nov 11, 2011
#10	-2.58% Jan 29, 2024 - Feb 13, 2024	-23.26% Oct 22, 2013 - Nov 12, 2014
#11	-2.43% Dec 30, 2024 - Jan 24, 2025	-16.79% Apr 23, 2010 - Dec 3, 2010
#12	-2.31% Oct 1, 2024 - Oct 31, 2024	-15.45% Aug 5, 2015 - Nov 6, 2015
#13	-2.29% Apr 17, 2026 - Apr 20, 2026	-15.34% Dec 28, 2017 - Dec 3, 2018
#14	-2.05% Aug 1, 2024 - Aug 26, 2024	-14.50% Dec 23, 1999 - Jan 24, 2000
#15	-1.96% Jan 24, 2025 - Apr 1, 2025	-13.11% Dec 3, 2018 - Feb 5, 2019

Correlation

Correlation between EFC-P-C and MMS is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2005 - 2026)

EFC-P-C vs MMS dividend yield comparison.

Year	EFC-P-C	MMS
2026	2.12%	1.08%
2025	8.63%	1.39%
2024	8.68%	1.61%
2023	9.51%	1.36%
2022	0.00%	1.53%
2021	0.00%	1.41%
2020	0.00%	1.53%
2019	0.00%	1.38%
2018	0.00%	0.59%
2017	0.00%	0.25%
2016	0.00%	0.32%
2015	0.00%	0.32%
2014	0.00%	0.33%
2013	0.00%	0.41%
2012	0.00%	0.57%
2011	0.00%	0.80%
2010	0.00%	0.91%
2009	0.00%	0.96%
2008	0.00%	1.14%
2007	0.00%	1.04%
2006	0.00%	1.30%
2005	0.00%	1.09%