EFC-P-D vs PRVA
Comparison between Ellington Financial Inc (EFC-P-D, Company) and Privia Health Group Inc (PRVA, Company).
EFC-P-D vs PRVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EFC-P-D
$2.88B
PRVA
$2.88B
Max Drawdown
Winner
EFC-P-D
15.94%
PRVA
67.33%
Sharpe Ratio
Winner
EFC-P-D
0.36
PRVA
0.10
5Y Beta
Winner
EFC-P-D
0.10
PRVA
0.68
Industry
EFC-P-D
N/A
PRVA
Health Information Services
P/E Ratio
Winner
EFC-P-D
14.33
PRVA
130.00
Forward P/E
EFC-P-D
N/A
PRVA
25.19
PEG Ratio
Winner
EFC-P-D
0.83
PRVA
3.64
5Y EPS CAGR
EFC-P-D
-17.48%
PRVA
N/A
Debt to Equity
EFC-P-D
0.00%
PRVA
0.00%
Free Cash Flow Yield
EFC-P-D
-28.10%
Winner
PRVA
4.79%
P/S Ratio
EFC-P-D
N/A
PRVA
1.29
P/B Ratio
EFC-P-D
N/A
PRVA
3.83
EFC-P-D vs PRVA - Historical Returns
Returns include dividend reinvestment.
1M
EFC-P-D
+0.30%
Winner
PRVA
+2.64%
3M
EFC-P-D
-3.46%
Winner
PRVA
+5.85%
6M
Winner
EFC-P-D
+0.76%
PRVA
-5.88%
1Y
Winner
EFC-P-D
+8.13%
PRVA
+1.52%
5Y(CAGR)
EFC-P-D
N/A
PRVA
-10.16%
Max(CAGR)
Winner
EFC-P-D
+13.63%
PRVA
+0.30%
EFC-P-D vs PRVA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-D | PRVA |
|---|---|---|
| 2026 | -2.38% | -0.43% |
| 2025 | +8.06% | +20.72% |
| 2024 | +18.61% | -17.55% |
| 2023 | +9.78% | +3.32% |
| 2022 | N/A | -15.83% |
| 2021 | N/A | +12.48% |
EFC-P-D vs PRVA 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 PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.
The current EFC-P-D drawdown is -7.78%. The current PRVA drawdown is -52.57%.
| Rank | EFC-P-D | PRVA |
|---|---|---|
| #1 | -14.35% Jan 28, 2025 - Sep 19, 2025 | -67.33% Jun 28, 2021 - May 20, 2024 |
| #2 | -12.02% Jun 20, 2024 - Dec 2, 2024 | -23.34% May 5, 2021 - Jun 9, 2021 |
| #3 | -8.86% Oct 1, 2025 - May 28, 2026 | -4.25% Jun 23, 2021 - Jun 28, 2021 |
| #4 | -7.69% Apr 4, 2024 - May 31, 2024 | -3.85% Apr 30, 2021 - May 5, 2021 |
| #5 | -6.25% Jan 15, 2025 - Jan 28, 2025 | -2.02% Jun 14, 2021 - Jun 16, 2021 |
| #6 | -5.73% Dec 26, 2023 - Mar 20, 2024 | N/A |
| #7 | -5.36% Mar 27, 2024 - Apr 4, 2024 | N/A |
| #8 | -4.92% Jun 5, 2024 - Jun 13, 2024 | N/A |
| #9 | -4.17% Dec 5, 2024 - Dec 20, 2024 | N/A |
| #10 | -3.47% Sep 26, 2025 - Oct 1, 2025 | N/A |
| #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 PRVA is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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