EFC-P-D vs DBRG

Comparison between Ellington Financial Inc (EFC-P-D, Company) and DigitalBridge Group Inc - Class A (DBRG, Company).

EFC-P-D vs DBRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-D(COMPANY)	DBRG(COMPANY)
Market Cap	$2.84B	$2.84B
Max Drawdown	15.94%	94.30%
Sharpe Ratio	0.16	0.84
5Y Beta	0.11	1.34
Industry	N/A	Asset Management
P/E Ratio	14.14	28.74
Forward P/E	N/A	13.91
PEG Ratio	0.82	3.06
Dividend Yield	N/A	0.25%
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	14.20%
Free Cash Flow Yield	-28.47%	5.92%
P/S Ratio	N/A	24.22
P/B Ratio	N/A	2.23

Market Cap

Winner

EFC-P-D

$2.84B

DBRG

$2.84B

Max Drawdown

Winner

EFC-P-D

15.94%

DBRG

94.30%

Sharpe Ratio

EFC-P-D

0.16

Winner

DBRG

0.84

5Y Beta

Winner

EFC-P-D

0.11

DBRG

1.34

Industry

EFC-P-D

N/A

DBRG

Asset Management

P/E Ratio

Winner

EFC-P-D

14.14

DBRG

28.74

Forward P/E

EFC-P-D

N/A

DBRG

13.91

PEG Ratio

Winner

EFC-P-D

0.82

DBRG

3.06

Dividend Yield

EFC-P-D

N/A

DBRG

0.25%

5Y EPS CAGR

EFC-P-D

-17.48%

DBRG

N/A

Debt to Equity

Winner

EFC-P-D

0.00%

DBRG

14.20%

Free Cash Flow Yield

EFC-P-D

-28.47%

Winner

DBRG

5.92%

P/S Ratio

EFC-P-D

N/A

DBRG

24.22

P/B Ratio

EFC-P-D

N/A

DBRG

2.23

EFC-P-D vs DBRG - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-D	DBRG
1 month	+0.13%	+0.57%
3 months	+1.65%	+2.06%
6 months	-1.83%	+3.19%
1 year	+5.29%	+48.08%
5 years(CAGR)	N/A	-10.42%
10 years(CAGR)	N/A	-6.64%
Max(CAGR)	+13.49%	-8.73%

EFC-P-D

+0.13%

Winner

DBRG

+0.57%

EFC-P-D

+1.65%

Winner

DBRG

+2.06%

EFC-P-D

-1.83%

Winner

DBRG

+3.19%

EFC-P-D

+5.29%

Winner

DBRG

+48.08%

5Y(CAGR)

EFC-P-D

N/A

DBRG

-10.42%

10Y(CAGR)

EFC-P-D

N/A

DBRG

-6.64%

Max(CAGR)

Winner

EFC-P-D

+13.49%

DBRG

-8.73%

EFC-P-D vs DBRG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-D	DBRG
2026	-0.97%	+3.25%
2025	+8.06%	+38.82%
2024	+18.61%	-36.63%
2023	+9.78%	+67.02%
2022	N/A	-66.79%
2021	N/A	+79.91%
2020	N/A	+8.72%
2019	N/A	+8.04%
2018	N/A	-55.50%
2017	N/A	-15.62%
2016	N/A	+27.61%
2015	N/A	-45.00%
2014	N/A	+20.67%

EFC-P-D vs DBRG 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 DBRG was -91.74%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current EFC-P-D drawdown is -6.46%. The current DBRG drawdown is -75.07%.

Rank	EFC-P-D	DBRG
#1	-14.35% Jan 28, 2025 - Sep 19, 2025	-91.74% Mar 5, 2015 - Mar 23, 2020
#2	-12.02% Jun 20, 2024 - Dec 2, 2024	-17.70% Jul 10, 2014 - Oct 30, 2014
#3	-8.86% Oct 1, 2025 - May 28, 2026	-14.55% Oct 30, 2014 - Nov 12, 2014
#4	-7.69% Apr 4, 2024 - May 31, 2024	-9.27% Dec 29, 2014 - Feb 19, 2015
#5	-6.25% Jan 15, 2025 - Jan 28, 2025	-5.85% Jun 27, 2014 - Jul 1, 2014
#6	-5.73% Dec 26, 2023 - Mar 20, 2024	-5.58% Dec 5, 2014 - Dec 18, 2014
#7	-5.36% Mar 27, 2024 - Apr 4, 2024	-4.53% Nov 18, 2014 - Dec 5, 2014
#8	-4.92% Jun 5, 2024 - Jun 13, 2024	-4.11% Jul 1, 2014 - Jul 8, 2014
#9	-4.17% Dec 5, 2024 - Dec 20, 2024	-2.72% Feb 27, 2015 - Mar 4, 2015
#10	-3.47% Sep 26, 2025 - Oct 1, 2025	-1.15% Nov 12, 2014 - Nov 14, 2014
#11	-2.72% Dec 2, 2024 - Dec 5, 2024	-1.05% Dec 18, 2014 - Dec 23, 2014
#12	-2.06% Dec 30, 2024 - Jan 14, 2025	-0.35% Feb 19, 2015 - Feb 24, 2015
#13	-0.91% Mar 20, 2024 - Mar 27, 2024	-0.13% Feb 24, 2015 - Feb 26, 2015
#14	-0.90% Dec 14, 2023 - Dec 21, 2023	N/A
#15	-0.29% Jun 13, 2024 - Jun 20, 2024	N/A

Correlation

Correlation between EFC-P-D and DBRG is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2014 - 2026)

EFC-P-D vs DBRG dividend yield comparison.

Year	EFC-P-D	DBRG
2026	3.81%	0.13%
2025	7.27%	0.26%
2024	7.29%	0.35%
2023	2.01%	0.23%
2022	0.00%	0.18%
2020	0.00%	2.29%
2019	0.00%	9.26%
2018	0.00%	9.40%
2017	0.00%	19.40%
2016	0.00%	2.68%
2015	0.00%	3.29%
2014	0.00%	0.44%