EFC-P-D vs SPNT
Comparison between Ellington Financial Inc (EFC-P-D, Company) and SiriusPoint Ltd (SPNT, Company).
EFC-P-D vs SPNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EFC-P-D
$2.84B
Winner
SPNT
$2.85B
Max Drawdown
Winner
EFC-P-D
15.94%
SPNT
77.77%
Sharpe Ratio
EFC-P-D
0.11
Winner
SPNT
0.87
5Y Beta
Winner
EFC-P-D
0.09
SPNT
0.49
Industry
EFC-P-D
N/A
SPNT
Insurance - Reinsurance
P/E Ratio
EFC-P-D
14.15
Winner
SPNT
5.73
Forward P/E
EFC-P-D
N/A
SPNT
10.00
PEG Ratio
EFC-P-D
0.82
Winner
SPNT
0.02
5Y EPS CAGR
EFC-P-D
-17.48%
Winner
SPNT
-0.90%
Debt to Equity
Winner
EFC-P-D
0.00%
SPNT
29.52%
Free Cash Flow Yield
EFC-P-D
-28.44%
Winner
SPNT
11.71%
EFC-P-D vs SPNT - Historical Returns
Returns include dividend reinvestment.
1M
EFC-P-D
+0.31%
Winner
SPNT
+4.70%
3M
EFC-P-D
-1.24%
Winner
SPNT
+5.91%
6M
EFC-P-D
-1.95%
Winner
SPNT
+28.11%
1Y
EFC-P-D
+4.51%
Winner
SPNT
+25.63%
5Y(CAGR)
EFC-P-D
N/A
SPNT
+20.98%
10Y(CAGR)
EFC-P-D
N/A
SPNT
+7.10%
Max(CAGR)
Winner
EFC-P-D
+13.29%
SPNT
+5.07%
EFC-P-D vs SPNT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-D | SPNT |
|---|---|---|
| 2026 | -1.70% | +17.47% |
| 2025 | +8.06% | +39.07% |
| 2024 | +18.61% | +42.40% |
| 2023 | +9.78% | +98.29% |
| 2022 | N/A | -29.43% |
| 2021 | N/A | -13.60% |
| 2020 | N/A | -9.93% |
| 2019 | N/A | +10.04% |
| 2018 | N/A | -31.87% |
| 2017 | N/A | +25.21% |
| 2016 | N/A | -10.81% |
| 2015 | N/A | -6.03% |
| 2014 | N/A | -20.65% |
| 2013 | N/A | +41.88% |
EFC-P-D vs SPNT 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 SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.
The current EFC-P-D drawdown is -7.15%. The current SPNT drawdown is -1.71%.
| Rank | EFC-P-D | SPNT |
|---|---|---|
| #1 | -14.35% Jan 28, 2025 - Sep 19, 2025 | -77.77% Dec 24, 2013 - May 6, 2025 |
| #2 | -12.02% Jun 20, 2024 - Dec 2, 2024 | -16.28% Jun 26, 2025 - Nov 25, 2025 |
| #3 | -8.86% Oct 1, 2025 - May 28, 2026 | -14.74% Dec 24, 2025 - Apr 6, 2026 |
| #4 | -7.69% Apr 4, 2024 - May 31, 2024 | -14.38% May 18, 2026 - Jun 29, 2026 |
| #5 | -6.25% Jan 15, 2025 - Jan 28, 2025 | -7.80% Dec 6, 2013 - Dec 20, 2013 |
| #6 | -5.73% Dec 26, 2023 - Mar 20, 2024 | -5.94% Oct 24, 2013 - Nov 19, 2013 |
| #7 | -5.36% Mar 27, 2024 - Apr 4, 2024 | -5.60% Apr 28, 2026 - May 18, 2026 |
| #8 | -4.92% Jun 5, 2024 - Jun 13, 2024 | -3.95% Aug 26, 2013 - Sep 16, 2013 |
| #9 | -4.17% Dec 5, 2024 - Dec 20, 2024 | -3.77% Jul 13, 2026 - Jul 15, 2026 |
| #10 | -3.47% Sep 26, 2025 - Oct 1, 2025 | -3.35% Oct 1, 2013 - Oct 11, 2013 |
| #11 | -2.72% Dec 2, 2024 - Dec 5, 2024 | -3.24% May 27, 2025 - Jun 26, 2025 |
| #12 | -2.06% Dec 30, 2024 - Jan 14, 2025 | -3.01% Apr 8, 2026 - Apr 17, 2026 |
| #13 | -0.91% Mar 20, 2024 - Mar 27, 2024 | -2.60% May 19, 2025 - May 27, 2025 |
| #14 | -0.90% Dec 14, 2023 - Dec 21, 2023 | -2.56% Aug 16, 2013 - Aug 23, 2013 |
| #15 | -0.29% Jun 13, 2024 - Jun 20, 2024 | -2.43% Dec 4, 2025 - Dec 11, 2025 |
Correlation
Correlation between EFC-P-D and SPNT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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