EFC-P-D vs STNE
Comparison between Ellington Financial Inc (EFC-P-D, Company) and StoneCo Ltd - Class A (STNE, Company).
EFC-P-D vs STNE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EFC-P-D
$2.87B
Winner
STNE
$2.88B
Max Drawdown
Winner
EFC-P-D
15.94%
STNE
92.31%
Sharpe Ratio
Winner
EFC-P-D
0.31
STNE
0.25
5Y Beta
EFC-P-D
N/A
STNE
1.13
Industry
EFC-P-D
N/A
STNE
Software - Infrastructure
P/E Ratio
EFC-P-D
14.26
Winner
STNE
4.59
Forward P/E
EFC-P-D
N/A
STNE
8.06
PEG Ratio
EFC-P-D
0.83
STNE
N/A
Dividend Yield
EFC-P-D
N/A
STNE
20.70%
5Y EPS CAGR
EFC-P-D
-17.48%
Winner
STNE
36.03%
Debt to Equity
Winner
EFC-P-D
0.00%
STNE
129.45%
Free Cash Flow Yield
EFC-P-D
-28.23%
Winner
STNE
16.17%
EFC-P-D vs STNE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFC-P-D
-2.13%
STNE
-5.34%
3M
Winner
EFC-P-D
-3.16%
STNE
-18.45%
6M
Winner
EFC-P-D
-0.03%
STNE
-14.00%
1Y
Winner
EFC-P-D
+7.57%
STNE
+1.93%
5Y(CAGR)
EFC-P-D
N/A
STNE
-27.05%
Max(CAGR)
Winner
EFC-P-D
+13.65%
STNE
-10.34%
EFC-P-D vs STNE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-D | STNE |
|---|---|---|
| 2026 | -2.84% | -6.74% |
| 2025 | +8.06% | +82.59% |
| 2024 | +18.61% | -54.90% |
| 2023 | +9.78% | +112.87% |
| 2022 | N/A | -51.14% |
| 2021 | N/A | -79.61% |
| 2020 | N/A | +96.12% |
| 2019 | N/A | +109.18% |
| 2018 | N/A | -41.18% |
EFC-P-D vs STNE 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 STNE was -92.31%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current EFC-P-D drawdown is -8.22%. The current STNE drawdown is -85.44%.
| Rank | EFC-P-D | STNE |
|---|---|---|
| #1 | -14.35% Jan 28, 2025 - Sep 19, 2025 | -92.31% Feb 17, 2021 - May 11, 2022 |
| #2 | -12.02% Jun 20, 2024 - Dec 2, 2024 | -60.66% Feb 3, 2020 - Jul 29, 2020 |
| #3 | -8.72% Oct 1, 2025 - May 26, 2026 | -46.70% Oct 25, 2018 - Feb 27, 2019 |
| #4 | -7.69% Apr 4, 2024 - May 31, 2024 | -43.32% Mar 26, 2019 - Jan 22, 2020 |
| #5 | -6.25% Jan 15, 2025 - Jan 28, 2025 | -18.80% Dec 22, 2020 - Feb 5, 2021 |
| #6 | -5.73% Dec 26, 2023 - Mar 20, 2024 | -12.23% Oct 21, 2020 - Nov 5, 2020 |
| #7 | -5.36% Mar 27, 2024 - Apr 4, 2024 | -9.84% Feb 27, 2019 - Mar 15, 2019 |
| #8 | -4.92% Jun 5, 2024 - Jun 13, 2024 | -8.59% Jan 23, 2020 - Feb 3, 2020 |
| #9 | -4.17% Dec 5, 2024 - Dec 20, 2024 | -7.98% Aug 11, 2020 - Sep 1, 2020 |
| #10 | -3.47% Sep 26, 2025 - Oct 1, 2025 | -7.74% Mar 19, 2019 - Mar 21, 2019 |
| #11 | -2.72% Dec 2, 2024 - Dec 5, 2024 | -5.84% Mar 21, 2019 - Mar 26, 2019 |
| #12 | -2.06% Dec 30, 2024 - Jan 14, 2025 | -5.68% Sep 1, 2020 - Sep 15, 2020 |
| #13 | -0.91% Mar 20, 2024 - Mar 27, 2024 | -4.30% Sep 15, 2020 - Oct 1, 2020 |
| #14 | -0.90% Dec 14, 2023 - Dec 21, 2023 | -3.89% Aug 6, 2020 - Aug 11, 2020 |
| #15 | -0.29% Jun 13, 2024 - Jun 20, 2024 | -3.53% Dec 1, 2020 - Dec 4, 2020 |
Correlation
Correlation between EFC-P-D and STNE is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2023 - 2026)
EFC-P-D vs STNE dividend yield comparison.
| Year | EFC-P-D | STNE |
|---|---|---|
| 2026 | 1.90% | 22.29% |
| 2025 | 7.27% | 0.00% |
| 2024 | 7.29% | 0.00% |
| 2023 | 2.01% | 0.00% |
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