EFC-P-C vs MZTI

Comparison between Ellington Financial Inc (EFC-P-C, Company) and The Marzetti Company (MZTI, Company).

EFC-P-C vs MZTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-C(COMPANY)	MZTI(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	18.08%	52.15%
Sharpe Ratio	0.87	-1.46
5Y Beta	0.10	0.27
Industry	N/A	Packaged Foods
P/E Ratio	15.82	18.11
Forward P/E	N/A	36.10
PEG Ratio	0.92	4.56
Dividend Yield	N/A	3.32%
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	-17.48%	4.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-25.45%	7.80%
P/S Ratio	N/A	1.64
P/B Ratio	N/A	3.00

Market Cap

Winner

EFC-P-C

$3.18B

MZTI

$3.18B

Max Drawdown

Winner

EFC-P-C

18.08%

MZTI

52.15%

Sharpe Ratio

Winner

EFC-P-C

0.87

MZTI

-1.46

5Y Beta

Winner

EFC-P-C

0.10

MZTI

0.27

Industry

EFC-P-C

N/A

MZTI

Packaged Foods

P/E Ratio

Winner

EFC-P-C

15.82

MZTI

18.11

Forward P/E

EFC-P-C

N/A

MZTI

36.10

PEG Ratio

Winner

EFC-P-C

0.92

MZTI

4.56

Dividend Yield

EFC-P-C

N/A

MZTI

3.32%

5Y Dividends CAGR

EFC-P-C

N/A

MZTI

11.06%

5Y EPS CAGR

EFC-P-C

-17.48%

Winner

MZTI

4.57%

Debt to Equity

EFC-P-C

0.00%

MZTI

0.00%

Free Cash Flow Yield

EFC-P-C

-25.45%

Winner

MZTI

7.80%

P/S Ratio

EFC-P-C

N/A

MZTI

1.64

P/B Ratio

EFC-P-C

N/A

MZTI

3.00

EFC-P-C vs MZTI - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-C	MZTI
1 month	+0.59%	+8.50%
3 months	+1.28%	+2.40%
6 months	+4.32%	-26.22%
1 year	+10.73%	-34.27%
5 years(CAGR)	N/A	-7.58%
10 years(CAGR)	N/A	+0.80%
Max(CAGR)	+10.38%	+7.44%

EFC-P-C

+0.59%

Winner

MZTI

+8.50%

EFC-P-C

+1.28%

Winner

MZTI

+2.40%

Winner

EFC-P-C

+4.32%

MZTI

-26.22%

Winner

EFC-P-C

+10.73%

MZTI

-34.27%

5Y(CAGR)

EFC-P-C

N/A

MZTI

-7.58%

10Y(CAGR)

EFC-P-C

N/A

MZTI

+0.80%

Max(CAGR)

Winner

EFC-P-C

+10.38%

MZTI

+7.44%

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

Returns include dividend reinvestment.

Year	EFC-P-C	MZTI
2026	+4.90%	-28.38%
2025	+8.50%	-2.60%
2024	+13.72%	+6.10%
2023	+7.24%	-15.92%
2022	N/A	+20.71%
2021	N/A	-5.08%
2020	N/A	+19.51%
2019	N/A	-5.62%
2018	N/A	+39.76%
2017	N/A	-7.17%
2016	N/A	+27.35%
2015	N/A	+32.90%
2014	N/A	+10.76%
2013	N/A	+27.14%
2012	N/A	+8.22%
2011	N/A	+23.58%
2010	N/A	+17.31%
2009	N/A	+47.50%
2008	N/A	-8.24%
2007	N/A	-7.71%
2006	N/A	+19.30%
2005	N/A	-5.87%
2004	N/A	-4.36%
2003	N/A	+17.89%
2002	N/A	+11.16%
2001	N/A	+36.53%
2000	N/A	-12.06%
1999	N/A	-5.53%

EFC-P-C vs MZTI 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 MZTI was -48.59%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current EFC-P-C drawdown is -0.78%. The current MZTI drawdown is -43.03%.

Rank	EFC-P-C	MZTI
#1	-15.62% Feb 9, 2023 - Sep 19, 2023	-48.59% May 5, 2023 - Jun 22, 2026
#2	-7.59% Sep 29, 2023 - Dec 6, 2023	-43.70% Nov 1, 1999 - Jul 12, 2001
#3	-6.68% Mar 20, 2024 - Jun 6, 2024	-41.05% Oct 26, 2006 - Apr 21, 2009
#4	-5.34% Apr 2, 2025 - May 14, 2025	-39.48% Jul 16, 2021 - Nov 3, 2022
#5	-4.06% Mar 5, 2026 - Apr 14, 2026	-32.00% Dec 20, 2018 - Sep 28, 2020
#6	-3.72% May 14, 2025 - Jul 2, 2025	-28.33% Oct 17, 2002 - Jan 2, 2004
#7	-2.90% Nov 29, 2024 - Dec 30, 2024	-25.15% Apr 22, 2010 - Mar 29, 2011
#8	-2.88% Feb 13, 2024 - Mar 18, 2024	-23.62% Aug 9, 2001 - Dec 5, 2001
#9	-2.69% Oct 31, 2024 - Nov 27, 2024	-21.95% Jan 25, 2017 - Jul 26, 2018
#10	-2.58% Jan 29, 2024 - Feb 13, 2024	-18.63% Jun 17, 2002 - Aug 26, 2002
#11	-2.43% Dec 30, 2024 - Jan 24, 2025	-18.37% Jan 22, 2016 - May 2, 2016
#12	-2.31% Oct 1, 2024 - Oct 31, 2024	-16.96% Aug 2, 2013 - Oct 28, 2013
#13	-2.29% Apr 17, 2026 - Jul 13, 2026	-16.69% Jan 5, 2004 - Jul 8, 2005
#14	-2.05% Aug 1, 2024 - Aug 26, 2024	-16.17% Apr 27, 2011 - Oct 21, 2011
#15	-1.96% Jan 24, 2025 - Apr 1, 2025	-15.57% Aug 31, 2005 - Aug 17, 2006

Correlation

Correlation between EFC-P-C and MZTI is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (1999 - 2026)

EFC-P-C vs MZTI dividend yield comparison.

Year	EFC-P-C	MZTI
2026	4.24%	1.72%
2025	8.63%	2.34%
2024	8.68%	2.11%
2023	9.51%	2.07%
2022	0.00%	1.65%
2021	0.00%	1.84%
2020	0.00%	1.55%
2019	0.00%	1.66%
2018	0.00%	1.39%
2017	0.00%	1.74%
2016	0.00%	1.45%
2015	0.00%	5.96%
2014	0.00%	1.90%
2013	0.00%	1.84%
2012	0.00%	8.79%
2011	0.00%	1.95%
2010	0.00%	2.15%
2009	0.00%	2.32%
2008	0.00%	3.28%
2007	0.00%	2.75%
2006	0.00%	2.37%
2005	0.00%	8.12%
2004	0.00%	2.19%
2003	0.00%	1.84%
2002	0.00%	1.89%
2001	0.00%	1.94%
2000	0.00%	2.32%
1999	0.00%	0.48%