EFC-P-C vs NMIH
Comparison between Ellington Financial Inc (EFC-P-C, Company) and NMI Holdings Inc - Class A (NMIH, Company).
EFC-P-C vs NMIH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EFC-P-C
$3.18B
NMIH
$3.17B
Max Drawdown
Winner
EFC-P-C
18.08%
NMIH
73.07%
Sharpe Ratio
Winner
EFC-P-C
0.95
NMIH
0.27
5Y Beta
Winner
EFC-P-C
0.09
NMIH
0.55
Industry
EFC-P-C
N/A
NMIH
Insurance - Specialty
P/E Ratio
EFC-P-C
15.82
Winner
NMIH
8.30
Forward P/E
EFC-P-C
N/A
NMIH
8.19
PEG Ratio
Winner
EFC-P-C
0.92
NMIH
1.35
5Y EPS CAGR
EFC-P-C
-17.48%
Winner
NMIH
20.81%
Debt to Equity
EFC-P-C
0.00%
NMIH
0.00%
Free Cash Flow Yield
EFC-P-C
-25.45%
Winner
NMIH
13.48%
P/S Ratio
EFC-P-C
N/A
NMIH
4.42
P/B Ratio
EFC-P-C
N/A
NMIH
1.21
EFC-P-C vs NMIH - Historical Returns
Returns include dividend reinvestment.
1M
EFC-P-C
+2.14%
Winner
NMIH
+8.25%
3M
Winner
EFC-P-C
+3.39%
NMIH
+1.02%
6M
EFC-P-C
+5.21%
Winner
NMIH
+10.17%
1Y
Winner
EFC-P-C
+10.85%
NMIH
+8.06%
5Y(CAGR)
EFC-P-C
N/A
NMIH
+14.60%
10Y(CAGR)
EFC-P-C
N/A
NMIH
+21.24%
Max(CAGR)
Winner
EFC-P-C
+10.79%
NMIH
+8.95%
EFC-P-C vs NMIH - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-C | NMIH |
|---|---|---|
| 2026 | +5.63% | +2.39% |
| 2025 | +8.50% | +11.45% |
| 2024 | +13.72% | +23.94% |
| 2023 | +7.24% | +40.40% |
| 2022 | N/A | -5.77% |
| 2021 | N/A | -0.68% |
| 2020 | N/A | -29.81% |
| 2019 | N/A | +85.78% |
| 2018 | N/A | +0.56% |
| 2017 | N/A | +57.41% |
| 2016 | N/A | +60.15% |
| 2015 | N/A | -26.01% |
| 2014 | N/A | -26.75% |
| 2013 | N/A | -9.07% |
EFC-P-C vs NMIH 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 NMIH was -73.07%, occurring on Mar 23, 2020. Recovery took 1112 trading sessions.
The current NMIH drawdown is -3.64%.
| Rank | EFC-P-C | NMIH |
|---|---|---|
| #1 | -15.62% Feb 9, 2023 - Sep 19, 2023 | -73.07% Feb 11, 2020 - Jul 15, 2024 |
| #2 | -7.59% Sep 29, 2023 - Dec 6, 2023 | -68.83% Nov 27, 2013 - Oct 20, 2017 |
| #3 | -6.68% Mar 20, 2024 - Jun 6, 2024 | -36.87% Feb 26, 2018 - Aug 2, 2018 |
| #4 | -5.34% Apr 2, 2025 - May 14, 2025 | -32.65% Sep 26, 2018 - Feb 19, 2019 |
| #5 | -4.06% Mar 5, 2026 - Apr 14, 2026 | -21.42% Sep 16, 2024 - Jun 23, 2025 |
| #6 | -3.72% May 14, 2025 - Jul 2, 2025 | -20.01% Jun 20, 2019 - Nov 7, 2019 |
| #7 | -2.90% Nov 29, 2024 - Dec 30, 2024 | -18.08% Jul 3, 2025 - Oct 16, 2025 |
| #8 | -2.88% Feb 13, 2024 - Mar 18, 2024 | -11.63% Jan 23, 2018 - Feb 16, 2018 |
| #9 | -2.69% Oct 31, 2024 - Nov 27, 2024 | -8.57% Dec 19, 2019 - Feb 11, 2020 |
| #10 | -2.58% Jan 29, 2024 - Feb 13, 2024 | -7.92% Jul 29, 2024 - Aug 23, 2024 |
| #11 | -2.43% Dec 30, 2024 - Jan 24, 2025 | -7.89% Apr 26, 2019 - May 21, 2019 |
| #12 | -2.31% Oct 1, 2024 - Oct 31, 2024 | -6.71% Aug 2, 2018 - Sep 10, 2018 |
| #13 | -2.29% Apr 17, 2026 - Jul 13, 2026 | -6.11% Nov 13, 2019 - Dec 18, 2019 |
| #14 | -2.05% Aug 1, 2024 - Aug 26, 2024 | -5.32% Sep 4, 2024 - Sep 16, 2024 |
| #15 | -1.96% Jan 24, 2025 - Apr 1, 2025 | -5.18% Mar 21, 2019 - Apr 1, 2019 |
Correlation
Correlation between EFC-P-C and NMIH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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