EFC-P-D vs IRON

Comparison between Ellington Financial Inc (EFC-P-D, Company) and Disc Medicine Inc (IRON, Company).

EFC-P-D vs IRON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-D(COMPANY)	IRON(COMPANY)
Market Cap	$2.84B	$2.84B
Max Drawdown	15.94%	93.22%
Sharpe Ratio	0.11	0.62
5Y Beta	0.09	1.14
Industry	N/A	Biotechnology
P/E Ratio	14.15	-11.20
PEG Ratio	0.82	-0.15
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	4.27%
Free Cash Flow Yield	-28.44%	-7.09%

Market Cap

Winner

EFC-P-D

$2.84B

IRON

$2.84B

Max Drawdown

Winner

EFC-P-D

15.94%

IRON

93.22%

Sharpe Ratio

EFC-P-D

0.11

Winner

IRON

0.62

5Y Beta

Winner

EFC-P-D

0.09

IRON

1.14

Industry

EFC-P-D

N/A

IRON

Biotechnology

P/E Ratio

EFC-P-D

14.15

Winner

IRON

-11.20

PEG Ratio

EFC-P-D

0.82

Winner

IRON

-0.15

5Y EPS CAGR

EFC-P-D

-17.48%

IRON

N/A

Debt to Equity

Winner

EFC-P-D

0.00%

IRON

4.27%

Free Cash Flow Yield

EFC-P-D

-28.44%

Winner

IRON

-7.09%

EFC-P-D vs IRON - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-D	IRON
1 month	+0.31%	+7.68%
3 months	-1.24%	+11.04%
6 months	-1.95%	-0.62%
1 year	+4.51%	+24.48%
5 years(CAGR)	N/A	+9.82%
Max(CAGR)	+13.29%	-5.02%

EFC-P-D

+0.31%

Winner

IRON

+7.68%

EFC-P-D

-1.24%

Winner

IRON

+11.04%

EFC-P-D

-1.95%

Winner

IRON

-0.62%

EFC-P-D

+4.51%

Winner

IRON

+24.48%

5Y(CAGR)

EFC-P-D

N/A

IRON

+9.82%

Max(CAGR)

Winner

EFC-P-D

+13.29%

IRON

-5.02%

EFC-P-D vs IRON - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-D	IRON
2026	-1.70%	-4.08%
2025	+8.06%	+27.16%
2024	+18.61%	+6.14%
2023	+9.78%	+221.78%
2022	N/A	-35.42%
2021	N/A	-74.29%
2020	N/A	+6.80%

EFC-P-D vs IRON 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 IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.

The current EFC-P-D drawdown is -7.15%. The current IRON drawdown is -57.86%.

Rank	EFC-P-D	IRON
#1	-14.35% Jan 28, 2025 - Sep 19, 2025	-93.22% Mar 15, 2021 - May 26, 2022
#2	-12.02% Jun 20, 2024 - Dec 2, 2024	-15.99% Mar 2, 2021 - Mar 11, 2021
#3	-8.86% Oct 1, 2025 - May 28, 2026	-14.70% Sep 25, 2020 - Jan 8, 2021
#4	-7.69% Apr 4, 2024 - May 31, 2024	-10.52% Jan 14, 2021 - Feb 2, 2021
#5	-6.25% Jan 15, 2025 - Jan 28, 2025	-10.37% Feb 3, 2021 - Feb 22, 2021
#6	-5.73% Dec 26, 2023 - Mar 20, 2024	-8.77% Sep 23, 2020 - Sep 25, 2020
#7	-5.36% Mar 27, 2024 - Apr 4, 2024	-5.90% Sep 21, 2020 - Sep 23, 2020
#8	-4.92% Jun 5, 2024 - Jun 13, 2024	-5.00% Aug 27, 2020 - Sep 21, 2020
#9	-4.17% Dec 5, 2024 - Dec 20, 2024	-2.28% Aug 13, 2020 - Aug 26, 2020
#10	-3.47% Sep 26, 2025 - Oct 1, 2025	-0.46% Jan 12, 2021 - Jan 14, 2021
#11	-2.72% Dec 2, 2024 - Dec 5, 2024	N/A
#12	-2.06% Dec 30, 2024 - Jan 14, 2025	N/A
#13	-0.91% Mar 20, 2024 - Mar 27, 2024	N/A
#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 IRON is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101