EFC-P-D vs GPOR
Comparison between Ellington Financial Inc (EFC-P-D, Company) and Gulfport Energy Corp (New) (GPOR, Company).
EFC-P-D vs GPOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EFC-P-D
$2.84B
GPOR
$2.84B
Max Drawdown
Winner
EFC-P-D
15.94%
GPOR
43.22%
Sharpe Ratio
Winner
EFC-P-D
0.16
GPOR
-0.19
5Y Beta
Winner
EFC-P-D
0.11
GPOR
0.61
Industry
EFC-P-D
N/A
GPOR
Oil & Gas E&p
P/E Ratio
EFC-P-D
14.14
Winner
GPOR
4.84
Forward P/E
EFC-P-D
N/A
GPOR
6.98
PEG Ratio
EFC-P-D
0.82
GPOR
N/A
5Y EPS CAGR
EFC-P-D
-17.48%
Winner
GPOR
62.13%
Debt to Equity
Winner
EFC-P-D
0.00%
GPOR
45.57%
Free Cash Flow Yield
EFC-P-D
-28.47%
Winner
GPOR
32.39%
P/S Ratio
EFC-P-D
N/A
GPOR
2.00
P/B Ratio
EFC-P-D
N/A
GPOR
1.52
EFC-P-D vs GPOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFC-P-D
+0.13%
GPOR
-2.44%
3M
Winner
EFC-P-D
+1.65%
GPOR
-15.02%
6M
Winner
EFC-P-D
-1.83%
GPOR
-20.96%
1Y
Winner
EFC-P-D
+5.29%
GPOR
-7.33%
5Y(CAGR)
EFC-P-D
N/A
GPOR
+18.75%
Max(CAGR)
EFC-P-D
+13.49%
Winner
GPOR
+18.08%
EFC-P-D vs GPOR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-D | GPOR |
|---|---|---|
| 2026 | -0.97% | -21.73% |
| 2025 | +8.06% | +13.10% |
| 2024 | +18.61% | +37.37% |
| 2023 | +9.78% | +88.51% |
| 2022 | N/A | -2.57% |
| 2021 | N/A | +5.91% |
EFC-P-D vs GPOR 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 GPOR was -43.22%, occurring on Feb 6, 2023. Recovery took 260 trading sessions.
The current EFC-P-D drawdown is -6.46%. The current GPOR drawdown is -27.47%.
| Rank | EFC-P-D | GPOR |
|---|---|---|
| #1 | -14.35% Jan 28, 2025 - Sep 19, 2025 | -43.22% Jun 7, 2022 - Jun 21, 2023 |
| #2 | -12.02% Jun 20, 2024 - Dec 2, 2024 | -32.50% Nov 28, 2025 - Jul 20, 2026 |
| #3 | -8.86% Oct 1, 2025 - May 28, 2026 | -30.16% Oct 11, 2021 - Mar 30, 2022 |
| #4 | -7.69% Apr 4, 2024 - May 31, 2024 | -20.70% Jun 20, 2025 - Nov 11, 2025 |
| #5 | -6.25% Jan 15, 2025 - Jan 28, 2025 | -19.16% Jan 22, 2025 - May 13, 2025 |
| #6 | -5.73% Dec 26, 2023 - Mar 20, 2024 | -18.79% Apr 29, 2024 - Nov 19, 2024 |
| #7 | -5.36% Mar 27, 2024 - Apr 4, 2024 | -15.59% May 4, 2022 - May 26, 2022 |
| #8 | -4.92% Jun 5, 2024 - Jun 13, 2024 | -11.72% Dec 4, 2023 - Feb 21, 2024 |
| #9 | -4.17% Dec 5, 2024 - Dec 20, 2024 | -11.12% Jul 13, 2021 - Aug 3, 2021 |
| #10 | -3.47% Sep 26, 2025 - Oct 1, 2025 | -11.06% Jun 21, 2023 - Aug 8, 2023 |
| #11 | -2.72% Dec 2, 2024 - Dec 5, 2024 | -10.06% Sep 1, 2023 - Oct 9, 2023 |
| #12 | -2.06% Dec 30, 2024 - Jan 14, 2025 | -10.00% May 19, 2021 - Jul 12, 2021 |
| #13 | -0.91% Mar 20, 2024 - Mar 27, 2024 | -8.96% Aug 3, 2021 - Sep 7, 2021 |
| #14 | -0.90% Dec 14, 2023 - Dec 21, 2023 | -8.12% Dec 5, 2024 - Dec 30, 2024 |
| #15 | -0.29% Jun 13, 2024 - Jun 20, 2024 | -7.08% Nov 2, 2023 - Nov 27, 2023 |
Correlation
Correlation between EFC-P-D and GPOR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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