EFC-P-D vs BBU

Comparison between Ellington Financial Inc (EFC-P-D, Company) and Brookfield Business Partners L.P.Limited Partnership Units (BBU, Company).

EFC-P-D vs BBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-D(COMPANY)	BBU(COMPANY)
Market Cap	$2.88B	$2.88B
Max Drawdown	15.94%	62.36%
Sharpe Ratio	0.36	0.81
5Y Beta	0.10	N/A
Industry	N/A	Conglomerates
P/E Ratio	14.33	-271.04
Forward P/E	N/A	19.84
PEG Ratio	0.83	-0.50
Dividend Yield	N/A	0.78%
5Y Dividends CAGR	N/A	9.23%
5Y EPS CAGR	-17.48%	-38.63%
Debt to Equity	0.00%	1907.11%
Free Cash Flow Yield	-28.10%	49.76%
P/S Ratio	N/A	0.10
P/B Ratio	N/A	1.26

Market Cap

EFC-P-D

$2.88B

Winner

BBU

$2.88B

Max Drawdown

Winner

EFC-P-D

15.94%

BBU

62.36%

Sharpe Ratio

EFC-P-D

0.36

Winner

BBU

0.81

5Y Beta

EFC-P-D

0.10

BBU

N/A

Industry

EFC-P-D

N/A

BBU

Conglomerates

P/E Ratio

EFC-P-D

14.33

Winner

BBU

-271.04

Forward P/E

EFC-P-D

N/A

BBU

19.84

PEG Ratio

EFC-P-D

0.83

Winner

BBU

-0.50

Dividend Yield

EFC-P-D

N/A

BBU

0.78%

5Y Dividends CAGR

EFC-P-D

N/A

BBU

9.23%

5Y EPS CAGR

Winner

EFC-P-D

-17.48%

BBU

-38.63%

Debt to Equity

Winner

EFC-P-D

0.00%

BBU

1907.11%

Free Cash Flow Yield

EFC-P-D

-28.10%

Winner

BBU

49.76%

P/S Ratio

EFC-P-D

N/A

BBU

0.10

P/B Ratio

EFC-P-D

N/A

BBU

1.26

EFC-P-D vs BBU - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-D	BBU
1 month	+0.30%	-8.52%
3 months	-3.46%	-10.44%
6 months	+0.76%	-4.53%
1 year	+8.13%	+35.26%
5 years(CAGR)	N/A	+14.79%
10 years(CAGR)	N/A	+11.24%
Max(CAGR)	+13.63%	+11.24%

Winner

EFC-P-D

+0.30%

BBU

-8.52%

Winner

EFC-P-D

-3.46%

BBU

-10.44%

Winner

EFC-P-D

+0.76%

BBU

-4.53%

EFC-P-D

+8.13%

Winner

BBU

+35.26%

5Y(CAGR)

EFC-P-D

N/A

BBU

+14.79%

10Y(CAGR)

EFC-P-D

N/A

BBU

+11.24%

Max(CAGR)

Winner

EFC-P-D

+13.63%

BBU

+11.24%

EFC-P-D vs BBU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-D	BBU
2026	-2.38%	-12.02%
2025	+8.06%	+49.94%
2024	+18.61%	+17.49%
2023	+9.78%	+24.34%
2022	N/A	-10.08%
2021	N/A	+22.22%
2020	N/A	-10.24%
2019	N/A	+35.95%
2018	N/A	-11.61%
2017	N/A	+44.91%
2016	N/A	-17.38%

EFC-P-D vs BBU Drawdown Comparison

The maximum drawdown for EFC-P-D was -14.35%, occurring on Apr 9, 2025. Recovery took 162 trading sessions.

The maximum drawdown for BBU was -59.11%, occurring on Mar 23, 2020. Recovery took 305 trading sessions.

The current EFC-P-D drawdown is -7.78%. The current BBU drawdown is -15.19%.

Rank	EFC-P-D	BBU
#1	-14.35% Jan 28, 2025 - Sep 19, 2025	-59.11% Feb 19, 2020 - May 5, 2021
#2	-12.02% Jun 20, 2024 - Dec 2, 2024	-59.03% Mar 30, 2022 - Sep 25, 2025
#3	-8.86% Oct 1, 2025 - May 28, 2026	-37.36% Jun 17, 2016 - Aug 8, 2017
#4	-7.69% Apr 4, 2024 - May 31, 2024	-34.29% Sep 28, 2018 - Feb 14, 2020
#5	-6.25% Jan 15, 2025 - Jan 28, 2025	-23.91% Nov 12, 2021 - Mar 15, 2022
#6	-5.73% Dec 26, 2023 - Mar 20, 2024	-20.07% Feb 10, 2026 - Mar 13, 2026
#7	-5.36% Mar 27, 2024 - Apr 4, 2024	-19.84% Jul 6, 2021 - Oct 22, 2021
#8	-4.92% Jun 5, 2024 - Jun 13, 2024	-14.00% Apr 5, 2018 - Jun 11, 2018
#9	-4.17% Dec 5, 2024 - Dec 20, 2024	-13.75% Oct 15, 2025 - Dec 4, 2025
#10	-3.47% Sep 26, 2025 - Oct 1, 2025	-12.79% May 7, 2021 - Jul 6, 2021
#11	-2.72% Dec 2, 2024 - Dec 5, 2024	-12.22% Jan 26, 2018 - Apr 5, 2018
#12	-2.06% Dec 30, 2024 - Jan 14, 2025	-8.62% Jan 5, 2026 - Feb 10, 2026
#13	-0.91% Mar 20, 2024 - Mar 27, 2024	-7.81% Sep 11, 2017 - Dec 8, 2017
#14	-0.90% Dec 14, 2023 - Dec 21, 2023	-7.76% Jun 18, 2018 - Jul 18, 2018
#15	-0.29% Jun 13, 2024 - Jun 20, 2024	-7.26% Aug 27, 2018 - Sep 28, 2018

Correlation

Correlation between EFC-P-D and BBU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2016 - 2026)

EFC-P-D vs BBU dividend yield comparison.

Year	EFC-P-D	BBU
2026	1.89%	0.20%
2025	7.27%	0.71%
2024	7.29%	1.07%
2023	2.01%	1.21%
2022	0.00%	87.16%
2021	0.00%	0.54%
2020	0.00%	0.67%
2019	0.00%	0.61%
2018	0.00%	0.82%
2017	0.00%	0.72%
2016	0.00%	0.55%