EFC-P-D vs ERO
Comparison between Ellington Financial Inc (EFC-P-D, Company) and Ero Copper Corp (ERO, Company).
EFC-P-D vs ERO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EFC-P-D
$2.84B
ERO
$2.84B
Max Drawdown
Winner
EFC-P-D
15.94%
ERO
67.17%
Sharpe Ratio
EFC-P-D
0.11
Winner
ERO
1.31
5Y Beta
Winner
EFC-P-D
0.09
ERO
1.56
Industry
EFC-P-D
N/A
ERO
Copper
P/E Ratio
EFC-P-D
14.15
Winner
ERO
9.69
Forward P/E
EFC-P-D
N/A
ERO
6.47
PEG Ratio
EFC-P-D
0.82
Winner
ERO
0.01
5Y EPS CAGR
EFC-P-D
-17.48%
Winner
ERO
13.61%
Debt to Equity
Winner
EFC-P-D
0.00%
ERO
54.96%
Free Cash Flow Yield
EFC-P-D
-28.44%
Winner
ERO
4.25%
EFC-P-D vs ERO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFC-P-D
+0.31%
ERO
-4.94%
3M
Winner
EFC-P-D
-1.24%
ERO
-3.26%
6M
Winner
EFC-P-D
-1.95%
ERO
-19.67%
1Y
EFC-P-D
+4.51%
Winner
ERO
+77.17%
5Y(CAGR)
EFC-P-D
N/A
ERO
+6.67%
10Y(CAGR)
EFC-P-D
N/A
ERO
+24.37%
Max(CAGR)
EFC-P-D
+13.29%
Winner
ERO
+24.37%
EFC-P-D vs ERO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-D | ERO |
|---|---|---|
| 2026 | -1.70% | -9.19% |
| 2025 | +8.06% | +105.90% |
| 2024 | +18.61% | -14.41% |
| 2023 | +9.78% | +14.59% |
| 2022 | N/A | -8.94% |
| 2021 | N/A | -11.41% |
| 2020 | N/A | -3.00% |
| 2019 | N/A | +154.16% |
| 2018 | N/A | +8.74% |
| 2017 | N/A | +52.24% |
EFC-P-D vs ERO 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 ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.
The current EFC-P-D drawdown is -7.15%. The current ERO drawdown is -30.63%.
| Rank | EFC-P-D | ERO |
|---|---|---|
| #1 | -14.35% Jan 28, 2025 - Sep 19, 2025 | -67.17% Jul 26, 2019 - Mar 11, 2021 |
| #2 | -12.02% Jun 20, 2024 - Dec 2, 2024 | -65.66% May 17, 2021 - Nov 28, 2025 |
| #3 | -8.86% Oct 1, 2025 - May 28, 2026 | -37.97% Jan 29, 2026 - Mar 20, 2026 |
| #4 | -7.69% Apr 4, 2024 - May 31, 2024 | -29.21% Oct 3, 2018 - Jan 31, 2019 |
| #5 | -6.25% Jan 15, 2025 - Jan 28, 2025 | -26.96% Jun 7, 2018 - Sep 25, 2018 |
| #6 | -5.73% Dec 26, 2023 - Mar 20, 2024 | -20.68% Jan 4, 2018 - May 25, 2018 |
| #7 | -5.36% Mar 27, 2024 - Apr 4, 2024 | -14.97% Mar 12, 2021 - May 4, 2021 |
| #8 | -4.92% Jun 5, 2024 - Jun 13, 2024 | -11.88% Mar 4, 2019 - Apr 18, 2019 |
| #9 | -4.17% Dec 5, 2024 - Dec 20, 2024 | -10.51% Apr 24, 2019 - Jun 12, 2019 |
| #10 | -3.47% Sep 26, 2025 - Oct 1, 2025 | -6.99% May 11, 2021 - May 17, 2021 |
| #11 | -2.72% Dec 2, 2024 - Dec 5, 2024 | -6.05% Feb 5, 2019 - Feb 14, 2019 |
| #12 | -2.06% Dec 30, 2024 - Jan 14, 2025 | -5.74% Jun 24, 2019 - Jul 10, 2019 |
| #13 | -0.91% Mar 20, 2024 - Mar 27, 2024 | -5.41% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -0.90% Dec 14, 2023 - Dec 21, 2023 | -5.28% Nov 28, 2017 - Dec 27, 2017 |
| #15 | -0.29% Jun 13, 2024 - Jun 20, 2024 | -5.03% Dec 1, 2025 - Dec 11, 2025 |
Correlation
Correlation between EFC-P-D and ERO is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
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