EFC-P-D vs BTU
Comparison between Ellington Financial Inc (EFC-P-D, Company) and Peabody Energy Corp New (BTU, Company).
EFC-P-D vs BTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EFC-P-D
$2.83B
Winner
BTU
$2.84B
Max Drawdown
Winner
EFC-P-D
15.94%
BTU
98.25%
Sharpe Ratio
EFC-P-D
0.24
Winner
BTU
1.27
5Y Beta
Winner
EFC-P-D
0.10
BTU
0.75
Industry
EFC-P-D
N/A
BTU
Thermal Coal
P/E Ratio
EFC-P-D
14.11
Winner
BTU
-29.65
Forward P/E
EFC-P-D
N/A
BTU
24.69
PEG Ratio
EFC-P-D
0.82
Winner
BTU
0.00
Dividend Yield
EFC-P-D
N/A
BTU
1.24%
5Y EPS CAGR
EFC-P-D
-17.48%
BTU
N/A
Debt to Equity
EFC-P-D
0.00%
BTU
0.00%
Free Cash Flow Yield
EFC-P-D
-28.54%
Winner
BTU
-5.90%
P/S Ratio
EFC-P-D
N/A
BTU
0.73
P/B Ratio
EFC-P-D
N/A
BTU
0.84
EFC-P-D vs BTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFC-P-D
+1.32%
BTU
-8.49%
3M
Winner
EFC-P-D
+0.29%
BTU
-36.90%
6M
Winner
EFC-P-D
-1.64%
BTU
-22.61%
1Y
EFC-P-D
+6.42%
Winner
BTU
+86.11%
5Y(CAGR)
EFC-P-D
N/A
BTU
+26.11%
10Y(CAGR)
EFC-P-D
N/A
BTU
-1.31%
Max(CAGR)
Winner
EFC-P-D
+13.54%
BTU
-1.31%
EFC-P-D vs BTU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-D | BTU |
|---|---|---|
| 2026 | -2.09% | -22.33% |
| 2025 | +8.06% | +44.81% |
| 2024 | +18.61% | -13.07% |
| 2023 | +9.78% | -2.16% |
| 2022 | N/A | +132.98% |
| 2021 | N/A | +242.52% |
| 2020 | N/A | -75.88% |
| 2019 | N/A | -67.95% |
| 2018 | N/A | -21.75% |
| 2017 | N/A | +27.00% |
EFC-P-D vs BTU 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 BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.
The current EFC-P-D drawdown is -7.52%. The current BTU drawdown is -42.47%.
| Rank | EFC-P-D | BTU |
|---|---|---|
| #1 | -14.35% Jan 28, 2025 - Sep 19, 2025 | -98.07% Jun 14, 2018 - Nov 10, 2020 |
| #2 | -12.02% Jun 20, 2024 - Dec 2, 2024 | -25.77% Apr 3, 2017 - Nov 1, 2017 |
| #3 | -8.86% Oct 1, 2025 - May 28, 2026 | -13.95% Feb 15, 2018 - May 17, 2018 |
| #4 | -7.69% Apr 4, 2024 - May 31, 2024 | -8.07% Jan 26, 2018 - Feb 14, 2018 |
| #5 | -6.25% Jan 15, 2025 - Jan 28, 2025 | -3.03% May 21, 2018 - May 30, 2018 |
| #6 | -5.73% Dec 26, 2023 - Mar 20, 2024 | -2.54% Nov 6, 2017 - Nov 20, 2017 |
| #7 | -5.36% Mar 27, 2024 - Apr 4, 2024 | -2.54% Jan 12, 2018 - Jan 26, 2018 |
| #8 | -4.92% Jun 5, 2024 - Jun 13, 2024 | -2.20% Jun 7, 2018 - Jun 14, 2018 |
| #9 | -4.17% Dec 5, 2024 - Dec 20, 2024 | -2.12% Dec 1, 2017 - Dec 7, 2017 |
| #10 | -3.47% Sep 26, 2025 - Oct 1, 2025 | -0.99% Dec 28, 2017 - Jan 5, 2018 |
| #11 | -2.72% Dec 2, 2024 - Dec 5, 2024 | -0.97% Dec 26, 2017 - Dec 28, 2017 |
| #12 | -2.06% Dec 30, 2024 - Jan 14, 2025 | -0.89% Dec 13, 2017 - Dec 18, 2017 |
| #13 | -0.91% Mar 20, 2024 - Mar 27, 2024 | -0.89% Nov 24, 2017 - Nov 28, 2017 |
| #14 | -0.90% Dec 14, 2023 - Dec 21, 2023 | -0.84% May 17, 2018 - May 21, 2018 |
| #15 | -0.29% Jun 13, 2024 - Jun 20, 2024 | -0.57% Nov 1, 2017 - Nov 6, 2017 |
Correlation
Correlation between EFC-P-D and BTU is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2018 - 2026)
EFC-P-D vs BTU dividend yield comparison.
| Year | EFC-P-D | BTU |
|---|---|---|
| 2026 | 3.85% | 0.63% |
| 2025 | 7.27% | 1.01% |
| 2024 | 7.29% | 1.43% |
| 2023 | 2.01% | 0.93% |
| 2019 | 0.00% | 26.43% |
| 2018 | 0.00% | 1.59% |
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