EFC-P-D vs INTR
Comparison between Ellington Financial Inc (EFC-P-D, Company) and Inter & Co Inc - Class A (INTR, Company).
EFC-P-D vs INTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EFC-P-D
$2.87B
INTR
$2.86B
Max Drawdown
Winner
EFC-P-D
15.94%
INTR
68.40%
Sharpe Ratio
Winner
EFC-P-D
0.31
INTR
-0.02
5Y Beta
EFC-P-D
N/A
INTR
0.99
Industry
EFC-P-D
N/A
INTR
Banks - Regional
P/E Ratio
EFC-P-D
14.26
Winner
INTR
10.71
Forward P/E
EFC-P-D
N/A
INTR
9.79
PEG Ratio
EFC-P-D
0.83
Winner
INTR
0.22
Dividend Yield
EFC-P-D
N/A
INTR
9.83%
5Y EPS CAGR
EFC-P-D
-17.48%
Winner
INTR
269.77%
Debt to Equity
Winner
EFC-P-D
0.00%
INTR
309.73%
Free Cash Flow Yield
EFC-P-D
-28.23%
Winner
INTR
19.57%
EFC-P-D vs INTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFC-P-D
-2.13%
INTR
-18.34%
3M
Winner
EFC-P-D
-3.16%
INTR
-26.41%
6M
Winner
EFC-P-D
-0.03%
INTR
-26.85%
1Y
Winner
EFC-P-D
+7.57%
INTR
-9.13%
Max(CAGR)
EFC-P-D
+13.65%
Winner
INTR
+17.81%
EFC-P-D vs INTR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-D | INTR |
|---|---|---|
| 2026 | -2.84% | -23.21% |
| 2025 | +8.06% | +109.34% |
| 2024 | +18.61% | -21.10% |
| 2023 | +9.78% | +202.17% |
| 2022 | N/A | -31.90% |
EFC-P-D vs INTR 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 INTR was -68.40%, occurring on Mar 23, 2023. Recovery took 229 trading sessions.
The current EFC-P-D drawdown is -8.22%. The current INTR drawdown is -36.45%.
| Rank | EFC-P-D | INTR |
|---|---|---|
| #1 | -14.35% Jan 28, 2025 - Sep 19, 2025 | -68.40% Sep 22, 2022 - Aug 22, 2023 |
| #2 | -12.02% Jun 20, 2024 - Dec 2, 2024 | -49.36% Aug 26, 2024 - Aug 7, 2025 |
| #3 | -8.72% Oct 1, 2025 - May 26, 2026 | -42.80% Jan 28, 2026 - May 19, 2026 |
| #4 | -7.69% Apr 4, 2024 - May 31, 2024 | -39.66% Jun 23, 2022 - Aug 8, 2022 |
| #5 | -6.25% Jan 15, 2025 - Jan 28, 2025 | -22.97% Nov 21, 2023 - Mar 1, 2024 |
| #6 | -5.73% Dec 26, 2023 - Mar 20, 2024 | -21.02% Mar 13, 2024 - May 16, 2024 |
| #7 | -5.36% Mar 27, 2024 - Apr 4, 2024 | -20.96% Aug 22, 2023 - Oct 24, 2023 |
| #8 | -4.92% Jun 5, 2024 - Jun 13, 2024 | -20.76% Nov 11, 2025 - Jan 28, 2026 |
| #9 | -4.17% Dec 5, 2024 - Dec 20, 2024 | -16.59% May 21, 2024 - Jul 15, 2024 |
| #10 | -3.47% Sep 26, 2025 - Oct 1, 2025 | -14.40% Aug 8, 2022 - Aug 16, 2022 |
| #11 | -2.72% Dec 2, 2024 - Dec 5, 2024 | -12.05% Aug 24, 2022 - Sep 22, 2022 |
| #12 | -2.06% Dec 30, 2024 - Jan 14, 2025 | -11.97% Jul 24, 2024 - Aug 13, 2024 |
| #13 | -0.91% Mar 20, 2024 - Mar 27, 2024 | -10.98% Sep 23, 2025 - Oct 23, 2025 |
| #14 | -0.90% Dec 14, 2023 - Dec 21, 2023 | -8.30% Oct 26, 2023 - Nov 3, 2023 |
| #15 | -0.29% Jun 13, 2024 - Jun 20, 2024 | -8.07% Aug 16, 2022 - Aug 23, 2022 |
Correlation
Correlation between EFC-P-D and INTR is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2026)
EFC-P-D vs INTR dividend yield comparison.
| Year | EFC-P-D | INTR |
|---|---|---|
| 2026 | 1.90% | 1.76% |
| 2025 | 7.27% | 0.94% |
| 2024 | 7.29% | 0.71% |
| 2023 | 2.01% | 0.00% |
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