EFC-P-C vs SHOO

Comparison between Ellington Financial Inc (EFC-P-C, Company) and Steven Madden Ltd (SHOO, Company).

EFC-P-C vs SHOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-C(COMPANY)	SHOO(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	18.08%	70.75%
Sharpe Ratio	0.98	1.47
5Y Beta	N/A	1.35
Industry	N/A	Footwear & Accessories
P/E Ratio	15.82	39.48
Forward P/E	N/A	15.02
PEG Ratio	0.92	N/A
Dividend Yield	N/A	2.00%
5Y Dividends CAGR	N/A	41.14%
5Y EPS CAGR	-17.48%	33.46%
Debt to Equity	0.00%	31.37%
Free Cash Flow Yield	-25.45%	2.74%

Market Cap

Winner

EFC-P-C

$3.18B

SHOO

$3.18B

Max Drawdown

Winner

EFC-P-C

18.08%

SHOO

70.75%

Sharpe Ratio

EFC-P-C

0.98

Winner

SHOO

1.47

5Y Beta

EFC-P-C

N/A

SHOO

1.35

Industry

EFC-P-C

N/A

SHOO

Footwear & Accessories

P/E Ratio

Winner

EFC-P-C

15.82

SHOO

39.48

Forward P/E

EFC-P-C

N/A

SHOO

15.02

PEG Ratio

EFC-P-C

0.92

SHOO

N/A

Dividend Yield

EFC-P-C

N/A

SHOO

2.00%

5Y Dividends CAGR

EFC-P-C

N/A

SHOO

41.14%

5Y EPS CAGR

EFC-P-C

-17.48%

Winner

SHOO

33.46%

Debt to Equity

Winner

EFC-P-C

0.00%

SHOO

31.37%

Free Cash Flow Yield

EFC-P-C

-25.45%

Winner

SHOO

2.74%

EFC-P-C vs SHOO - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-C	SHOO
1 month	+0.63%	+14.94%
3 months	+0.78%	+21.19%
6 months	+6.07%	+4.96%
1 year	+11.57%	+70.26%
5 years(CAGR)	N/A	+3.20%
10 years(CAGR)	N/A	+8.41%
Max(CAGR)	+10.51%	+13.87%

EFC-P-C

+0.63%

Winner

SHOO

+14.94%

EFC-P-C

+0.78%

Winner

SHOO

+21.19%

Winner

EFC-P-C

+6.07%

SHOO

+4.96%

EFC-P-C

+11.57%

Winner

SHOO

+70.26%

5Y(CAGR)

EFC-P-C

N/A

SHOO

+3.20%

10Y(CAGR)

EFC-P-C

N/A

SHOO

+8.41%

Max(CAGR)

EFC-P-C

+10.51%

Winner

SHOO

+13.87%

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

Returns include dividend reinvestment.

Year	EFC-P-C	SHOO
2026	+3.09%	+3.67%
2025	+8.50%	+1.95%
2024	+13.72%	+2.46%
2023	+7.24%	+37.55%
2022	N/A	-29.73%
2021	N/A	+37.45%
2020	N/A	-17.51%
2019	N/A	+43.40%
2018	N/A	-1.41%
2017	N/A	+31.55%
2016	N/A	+17.95%
2015	N/A	-3.97%
2014	N/A	-11.78%
2013	N/A	+31.74%
2012	N/A	+20.91%
2011	N/A	+21.51%
2010	N/A	+45.87%
2009	N/A	+94.07%
2008	N/A	+9.22%
2007	N/A	-44.40%
2006	N/A	+77.02%
2005	N/A	+61.53%
2004	N/A	-8.98%
2003	N/A	+11.23%
2002	N/A	+27.52%
2001	N/A	+75.87%
2000	N/A	-58.36%
1999	N/A	+46.62%

EFC-P-C vs SHOO 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 SHOO was -70.75%, occurring on Jun 23, 2000. Recovery took 905 trading sessions.

The current EFC-P-C drawdown is -1.16%. The current SHOO drawdown is -9.14%.

Rank	EFC-P-C	SHOO
#1	-15.62% Feb 9, 2023 - Sep 19, 2023	-70.75% Apr 25, 2000 - Dec 2, 2003
#2	-7.59% Sep 29, 2023 - Dec 6, 2023	-68.42% Oct 30, 2006 - Mar 1, 2010
#3	-6.68% Mar 20, 2024 - Jun 6, 2024	-60.20% Oct 1, 2024 - Apr 16, 2025
#4	-5.34% Apr 2, 2025 - May 14, 2025	-59.77% Nov 18, 2019 - Jun 8, 2021
#5	-4.06% Mar 5, 2026 - Apr 14, 2026	-46.86% Nov 16, 2021 - Sep 23, 2024
#6	-3.72% May 14, 2025 - Jul 2, 2025	-35.50% Dec 22, 1999 - Apr 24, 2000
#7	-2.90% Nov 29, 2024 - Dec 30, 2024	-34.91% Jul 14, 2015 - Oct 26, 2017
#8	-2.88% Feb 13, 2024 - Mar 18, 2024	-31.26% Dec 2, 2003 - Aug 10, 2005
#9	-2.69% Oct 31, 2024 - Nov 27, 2024	-30.86% Jul 19, 2011 - Jan 31, 2012
#10	-2.58% Jan 29, 2024 - Feb 13, 2024	-30.48% May 2, 2006 - Aug 22, 2006
#11	-2.43% Dec 30, 2024 - Jan 24, 2025	-29.70% Mar 26, 2012 - Jan 17, 2013
#12	-2.31% Oct 1, 2024 - Oct 31, 2024	-27.85% Sep 20, 2018 - Oct 29, 2019
#13	-2.29% Apr 17, 2026 - Apr 20, 2026	-26.22% Nov 22, 2013 - Apr 8, 2015
#14	-2.05% Aug 1, 2024 - Aug 26, 2024	-23.85% May 3, 2010 - Sep 28, 2010
#15	-1.96% Jan 24, 2025 - Apr 1, 2025	-20.35% Dec 7, 2010 - Apr 1, 2011

Correlation

Correlation between EFC-P-C and SHOO is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2005 - 2026)

EFC-P-C vs SHOO dividend yield comparison.

Year	EFC-P-C	SHOO
2026	2.11%	0.48%
2025	8.63%	2.02%
2024	8.68%	1.98%
2023	9.51%	2.00%
2022	0.00%	2.63%
2021	0.00%	1.29%
2020	0.00%	0.42%
2019	0.00%	1.33%
2018	0.00%	1.78%
2006	0.00%	2.85%
2005	0.00%	3.42%