EFC-P-D vs FRPT

Comparison between Ellington Financial Inc (EFC-P-D, Company) and Freshpet Inc (FRPT, Company).

EFC-P-D vs FRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-D(COMPANY)	FRPT(COMPANY)
Market Cap	$2.84B	$2.84B
Max Drawdown	15.94%	79.01%
Sharpe Ratio	0.11	-0.15
5Y Beta	0.09	0.92
Industry	N/A	Packaged Foods
P/E Ratio	14.15	14.09
Forward P/E	N/A	34.84
PEG Ratio	0.82	0.01
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-28.44%	6.91%

Market Cap

Winner

EFC-P-D

$2.84B

FRPT

$2.84B

Max Drawdown

Winner

EFC-P-D

15.94%

FRPT

79.01%

Sharpe Ratio

Winner

EFC-P-D

0.11

FRPT

-0.15

5Y Beta

Winner

EFC-P-D

0.09

FRPT

0.92

Industry

EFC-P-D

N/A

FRPT

Packaged Foods

P/E Ratio

EFC-P-D

14.15

Winner

FRPT

14.09

Forward P/E

EFC-P-D

N/A

FRPT

34.84

PEG Ratio

EFC-P-D

0.82

Winner

FRPT

0.01

5Y EPS CAGR

EFC-P-D

-17.48%

FRPT

N/A

Debt to Equity

EFC-P-D

0.00%

FRPT

0.00%

Free Cash Flow Yield

EFC-P-D

-28.44%

Winner

FRPT

6.91%

EFC-P-D vs FRPT - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-D	FRPT
1 month	+0.31%	+6.16%
3 months	-1.24%	-13.58%
6 months	-1.95%	-20.81%
1 year	+4.51%	-23.96%
5 years(CAGR)	N/A	-18.55%
10 years(CAGR)	N/A	+18.91%
Max(CAGR)	+13.29%	+9.73%

EFC-P-D

+0.31%

Winner

FRPT

+6.16%

Winner

EFC-P-D

-1.24%

FRPT

-13.58%

Winner

EFC-P-D

-1.95%

FRPT

-20.81%

Winner

EFC-P-D

+4.51%

FRPT

-23.96%

5Y(CAGR)

EFC-P-D

N/A

FRPT

-18.55%

10Y(CAGR)

EFC-P-D

N/A

FRPT

+18.91%

Max(CAGR)

Winner

EFC-P-D

+13.29%

FRPT

+9.73%

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

Returns include dividend reinvestment.

Year	EFC-P-D	FRPT
2026	-1.70%	-5.80%
2025	+8.06%	-57.78%
2024	+18.61%	+69.31%
2023	+9.78%	+64.72%
2022	N/A	-44.48%
2021	N/A	-31.05%
2020	N/A	+138.68%
2019	N/A	+83.17%
2018	N/A	+60.80%
2017	N/A	+85.78%
2016	N/A	+21.41%
2015	N/A	-48.55%
2014	N/A	-10.73%

EFC-P-D vs FRPT 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 FRPT was -79.01%, occurring on Sep 8, 2022. This drawdown has not yet recovered.

The current EFC-P-D drawdown is -7.15%. The current FRPT drawdown is -69.34%.

Rank	EFC-P-D	FRPT
#1	-14.35% Jan 28, 2025 - Sep 19, 2025	-79.01% Apr 30, 2021 - Sep 8, 2022
#2	-12.02% Jun 20, 2024 - Dec 2, 2024	-76.98% Apr 9, 2015 - Jun 26, 2018
#3	-8.86% Oct 1, 2025 - May 28, 2026	-42.72% Feb 19, 2020 - Apr 27, 2020
#4	-7.69% Apr 4, 2024 - May 31, 2024	-30.75% Nov 18, 2014 - Mar 30, 2015
#5	-6.25% Jan 15, 2025 - Jan 28, 2025	-27.45% Jun 20, 2019 - Sep 13, 2019
#6	-5.73% Dec 26, 2023 - Mar 20, 2024	-27.38% Oct 22, 2018 - Feb 15, 2019
#7	-5.36% Mar 27, 2024 - Apr 4, 2024	-20.80% Feb 12, 2021 - Apr 21, 2021
#8	-4.92% Jun 5, 2024 - Jun 13, 2024	-11.35% Nov 5, 2020 - Nov 23, 2020
#9	-4.17% Dec 5, 2024 - Dec 20, 2024	-11.17% Jun 1, 2020 - Jun 17, 2020
#10	-3.47% Sep 26, 2025 - Oct 1, 2025	-10.91% Sep 6, 2018 - Oct 16, 2018
#11	-2.72% Dec 2, 2024 - Dec 5, 2024	-10.81% Aug 20, 2020 - Oct 5, 2020
#12	-2.06% Dec 30, 2024 - Jan 14, 2025	-10.56% Sep 16, 2019 - Oct 30, 2019
#13	-0.91% Mar 20, 2024 - Mar 27, 2024	-10.03% Apr 29, 2020 - Jun 1, 2020
#14	-0.90% Dec 14, 2023 - Dec 21, 2023	-9.49% Jun 25, 2020 - Jul 14, 2020
#15	-0.29% Jun 13, 2024 - Jun 20, 2024	-8.49% Oct 15, 2020 - Nov 3, 2020

Correlation

Correlation between EFC-P-D and FRPT is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101