EFC-P-D vs LUNR

Comparison between Ellington Financial Inc (EFC-P-D, Company) and Intuitive Machines Inc - Class A (LUNR, Company).

EFC-P-D vs LUNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC-P-D(COMPANY)	LUNR(COMPANY)
Market Cap	$2.83B	$2.83B
Max Drawdown	15.94%	97.43%
Sharpe Ratio	0.24	1.04
5Y Beta	0.10	2.81
Industry	N/A	Aerospace & Defense
P/E Ratio	14.11	-30.28
Forward P/E	N/A	3333.33
PEG Ratio	0.82	N/A
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	-100.46%
Free Cash Flow Yield	-28.54%	-4.73%
P/S Ratio	N/A	9.18

Market Cap

Winner

EFC-P-D

$2.83B

LUNR

$2.83B

Max Drawdown

Winner

EFC-P-D

15.94%

LUNR

97.43%

Sharpe Ratio

EFC-P-D

0.24

Winner

LUNR

1.04

5Y Beta

Winner

EFC-P-D

0.10

LUNR

2.81

Industry

EFC-P-D

N/A

LUNR

Aerospace & Defense

P/E Ratio

EFC-P-D

14.11

Winner

LUNR

-30.28

Forward P/E

EFC-P-D

N/A

LUNR

3333.33

PEG Ratio

EFC-P-D

0.82

LUNR

N/A

5Y EPS CAGR

EFC-P-D

-17.48%

LUNR

N/A

Debt to Equity

EFC-P-D

0.00%

Winner

LUNR

-100.46%

Free Cash Flow Yield

EFC-P-D

-28.54%

Winner

LUNR

-4.73%

P/S Ratio

EFC-P-D

N/A

LUNR

9.18

EFC-P-D vs LUNR - Historical Returns

Returns include dividend reinvestment.

Period	EFC-P-D	LUNR
1 month	+1.32%	-46.36%
3 months	+0.29%	-9.00%
6 months	-1.64%	+11.91%
1 year	+6.42%	+86.25%
5 years(CAGR)	N/A	+15.46%
Max(CAGR)	+13.54%	+15.46%

Winner

EFC-P-D

+1.32%

LUNR

-46.36%

Winner

EFC-P-D

+0.29%

LUNR

-9.00%

EFC-P-D

-1.64%

Winner

LUNR

+11.91%

EFC-P-D

+6.42%

Winner

LUNR

+86.25%

5Y(CAGR)

EFC-P-D

N/A

LUNR

+15.46%

Max(CAGR)

EFC-P-D

+13.54%

Winner

LUNR

+15.46%

EFC-P-D vs LUNR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EFC-P-D	LUNR
2026	-2.09%	+4.59%
2025	+8.06%	-15.99%
2024	+18.61%	+669.49%
2023	+9.78%	-74.45%
2022	N/A	+3.20%
2021	N/A	-0.10%

EFC-P-D vs LUNR 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 LUNR was -97.43%, occurring on Jan 4, 2024. This drawdown has not yet recovered.

The current EFC-P-D drawdown is -7.52%. The current LUNR drawdown is -77.19%.

Rank	EFC-P-D	LUNR
#1	-14.35% Jan 28, 2025 - Sep 19, 2025	-97.43% Feb 22, 2023 - Jan 4, 2024
#2	-12.02% Jun 20, 2024 - Dec 2, 2024	-15.37% Feb 16, 2023 - Feb 22, 2023
#3	-8.86% Oct 1, 2025 - May 28, 2026	-11.63% Feb 7, 2023 - Feb 15, 2023
#4	-7.69% Apr 4, 2024 - May 31, 2024	-10.33% Jan 27, 2023 - Feb 7, 2023
#5	-6.25% Jan 15, 2025 - Jan 28, 2025	-1.03% May 10, 2022 - Jul 22, 2022
#6	-5.73% Dec 26, 2023 - Mar 20, 2024	-0.98% Nov 30, 2021 - Apr 26, 2022
#7	-5.36% Mar 27, 2024 - Apr 4, 2024	-0.60% Dec 13, 2022 - Dec 28, 2022
#8	-4.92% Jun 5, 2024 - Jun 13, 2024	-0.51% Jul 22, 2022 - Sep 13, 2022
#9	-4.17% Dec 5, 2024 - Dec 20, 2024	-0.51% Oct 27, 2022 - Nov 29, 2022
#10	-3.47% Sep 26, 2025 - Oct 1, 2025	-0.41% Sep 19, 2022 - Oct 26, 2022
#11	-2.72% Dec 2, 2024 - Dec 5, 2024	-0.40% Jan 18, 2023 - Jan 25, 2023
#12	-2.06% Dec 30, 2024 - Jan 14, 2025	-0.31% Sep 14, 2022 - Sep 16, 2022
#13	-0.91% Mar 20, 2024 - Mar 27, 2024	-0.30% Nov 30, 2022 - Dec 6, 2022
#14	-0.90% Dec 14, 2023 - Dec 21, 2023	-0.30% Dec 6, 2022 - Dec 13, 2022
#15	-0.29% Jun 13, 2024 - Jun 20, 2024	-0.30% Jan 6, 2023 - Jan 17, 2023

Correlation

Correlation between EFC-P-D and LUNR is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101