EFC-P-D vs CWT
Comparison between Ellington Financial Inc (EFC-P-D, Company) and California Water Service Group (CWT, Company).
EFC-P-D vs CWT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EFC-P-D
$2.83B
CWT
$2.83B
Max Drawdown
Winner
EFC-P-D
15.94%
CWT
41.73%
Sharpe Ratio
Winner
EFC-P-D
0.24
CWT
0.16
5Y Beta
EFC-P-D
0.10
Winner
CWT
-0.02
Industry
EFC-P-D
N/A
CWT
Utilities - Regulated Water
P/E Ratio
Winner
EFC-P-D
14.11
CWT
23.71
Forward P/E
EFC-P-D
N/A
CWT
18.55
PEG Ratio
Winner
EFC-P-D
0.82
CWT
2.16
Dividend Yield
EFC-P-D
N/A
CWT
2.67%
5Y Dividends CAGR
EFC-P-D
N/A
CWT
12.15%
5Y EPS CAGR
EFC-P-D
-17.48%
Winner
CWT
2.49%
Debt to Equity
Winner
EFC-P-D
0.00%
CWT
0.05%
Free Cash Flow Yield
EFC-P-D
-28.54%
Winner
CWT
11.07%
P/S Ratio
EFC-P-D
N/A
CWT
2.80
P/B Ratio
EFC-P-D
N/A
CWT
1.69
EFC-P-D vs CWT - Historical Returns
Returns include dividend reinvestment.
1M
EFC-P-D
+1.32%
Winner
CWT
+9.31%
3M
EFC-P-D
+0.29%
Winner
CWT
+9.06%
6M
EFC-P-D
-1.64%
Winner
CWT
+11.54%
1Y
EFC-P-D
+6.42%
Winner
CWT
+7.18%
5Y(CAGR)
EFC-P-D
N/A
CWT
-1.28%
10Y(CAGR)
EFC-P-D
N/A
CWT
+5.64%
Max(CAGR)
Winner
EFC-P-D
+13.54%
CWT
+7.56%
EFC-P-D vs CWT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-D | CWT |
|---|---|---|
| 2026 | -2.09% | +12.42% |
| 2025 | +8.06% | -0.56% |
| 2024 | +18.61% | -10.67% |
| 2023 | +9.78% | -14.49% |
| 2022 | N/A | -14.14% |
| 2021 | N/A | +36.49% |
| 2020 | N/A | +8.60% |
| 2019 | N/A | +13.02% |
| 2018 | N/A | +8.62% |
| 2017 | N/A | +36.99% |
| 2016 | N/A | +50.02% |
| 2015 | N/A | -2.76% |
| 2014 | N/A | +13.13% |
| 2013 | N/A | +27.66% |
| 2012 | N/A | +4.24% |
| 2011 | N/A | +0.31% |
| 2010 | N/A | +4.11% |
| 2009 | N/A | -17.22% |
| 2008 | N/A | +30.29% |
| 2007 | N/A | -3.71% |
| 2006 | N/A | +8.87% |
| 2005 | N/A | +7.39% |
| 2004 | N/A | +41.17% |
| 2003 | N/A | +18.55% |
| 2002 | N/A | -1.59% |
| 2001 | N/A | +4.86% |
| 2000 | N/A | +0.59% |
| 1999 | N/A | +1.03% |
EFC-P-D vs CWT 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 CWT was -38.22%, occurring on Jan 10, 2025. This drawdown has not yet recovered.
The current EFC-P-D drawdown is -7.52%. The current CWT drawdown is -26.82%.
| Rank | EFC-P-D | CWT |
|---|---|---|
| #1 | -14.35% Jan 28, 2025 - Sep 19, 2025 | -38.22% Jan 3, 2022 - Jan 10, 2025 |
| #2 | -12.02% Jun 20, 2024 - Dec 2, 2024 | -31.27% Dec 27, 1999 - Apr 22, 2003 |
| #3 | -8.86% Oct 1, 2025 - May 28, 2026 | -30.88% Oct 31, 2007 - Dec 17, 2008 |
| #4 | -7.69% Apr 4, 2024 - May 31, 2024 | -26.71% Dec 31, 2008 - Feb 19, 2013 |
| #5 | -6.25% Jan 15, 2025 - Jan 28, 2025 | -25.99% Feb 18, 2020 - Jan 6, 2021 |
| #6 | -5.73% Dec 26, 2023 - Mar 20, 2024 | -25.15% Apr 21, 2006 - Jan 10, 2007 |
| #7 | -5.36% Mar 27, 2024 - Apr 4, 2024 | -22.54% Jan 29, 2015 - Feb 12, 2016 |
| #8 | -4.92% Jun 5, 2024 - Jun 13, 2024 | -21.98% Nov 30, 2017 - Nov 16, 2018 |
| #9 | -4.17% Dec 5, 2024 - Dec 20, 2024 | -21.54% Aug 3, 2005 - Jan 27, 2006 |
| #10 | -3.47% Sep 26, 2025 - Oct 1, 2025 | -21.46% Jan 10, 2007 - Aug 8, 2007 |
| #11 | -2.72% Dec 2, 2024 - Dec 5, 2024 | -18.56% Aug 9, 2007 - Oct 29, 2007 |
| #12 | -2.06% Dec 30, 2024 - Jan 14, 2025 | -17.83% Jun 18, 2003 - Apr 27, 2004 |
| #13 | -0.91% Mar 20, 2024 - Mar 27, 2024 | -14.80% Dec 30, 2004 - Jun 1, 2005 |
| #14 | -0.90% Dec 14, 2023 - Dec 21, 2023 | -14.76% Jul 5, 2016 - Nov 22, 2016 |
| #15 | -0.29% Jun 13, 2024 - Jun 20, 2024 | -14.67% Mar 25, 2014 - Jun 27, 2014 |
Correlation
Correlation between EFC-P-D and CWT is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
Dividend Comparison (2000 - 2026)
EFC-P-D vs CWT dividend yield comparison.
| Year | EFC-P-D | CWT |
|---|---|---|
| 2026 | 3.85% | 1.41% |
| 2025 | 7.27% | 2.86% |
| 2024 | 7.29% | 2.47% |
| 2023 | 2.01% | 2.01% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.28% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 2.04% |
| 2015 | 0.00% | 2.88% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 2.77% |
| 2012 | 0.00% | 3.43% |
| 2011 | 0.00% | 3.37% |
| 2010 | 0.00% | 3.19% |
| 2009 | 0.00% | 3.20% |
| 2008 | 0.00% | 2.52% |
| 2007 | 0.00% | 3.13% |
| 2006 | 0.00% | 3.57% |
| 2005 | 0.00% | 2.98% |
| 2004 | 0.00% | 3.00% |
| 2003 | 0.00% | 4.11% |
| 2002 | 0.00% | 4.74% |
| 2001 | 0.00% | 5.42% |
| 2000 | 0.00% | 4.13% |
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