EFC-P-D vs UE
Comparison between Ellington Financial Inc (EFC-P-D, Company) and Urban Edge Properties (UE, Company).
EFC-P-D vs UE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EFC-P-D
$2.87B
UE
$2.86B
Max Drawdown
Winner
EFC-P-D
15.94%
UE
75.85%
Sharpe Ratio
EFC-P-D
0.31
Winner
UE
1.40
5Y Beta
EFC-P-D
N/A
UE
0.61
Industry
EFC-P-D
N/A
UE
Reit - Retail
P/E Ratio
Winner
EFC-P-D
14.26
UE
26.38
Forward P/E
EFC-P-D
N/A
UE
39.68
PEG Ratio
EFC-P-D
0.83
Winner
UE
0.79
Dividend Yield
EFC-P-D
N/A
UE
3.45%
5Y Dividends CAGR
EFC-P-D
N/A
UE
3.17%
5Y EPS CAGR
EFC-P-D
-17.48%
Winner
UE
9.26%
Debt to Equity
EFC-P-D
0.00%
UE
0.00%
Free Cash Flow Yield
EFC-P-D
-28.23%
Winner
UE
6.63%
EFC-P-D vs UE - Historical Returns
Returns include dividend reinvestment.
1M
EFC-P-D
-2.13%
Winner
UE
+3.94%
3M
EFC-P-D
-3.16%
Winner
UE
+7.82%
6M
EFC-P-D
-0.03%
Winner
UE
+20.30%
1Y
EFC-P-D
+7.57%
Winner
UE
+30.10%
5Y(CAGR)
EFC-P-D
N/A
UE
+7.21%
10Y(CAGR)
EFC-P-D
N/A
UE
+2.20%
Max(CAGR)
Winner
EFC-P-D
+13.65%
UE
+3.42%
EFC-P-D vs UE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EFC-P-D | UE |
|---|---|---|
| 2026 | -2.84% | +19.96% |
| 2025 | +8.06% | -5.98% |
| 2024 | +18.61% | +22.03% |
| 2023 | +9.78% | +33.65% |
| 2022 | N/A | -23.65% |
| 2021 | N/A | +55.64% |
| 2020 | N/A | -26.69% |
| 2019 | N/A | +21.13% |
| 2018 | N/A | -32.28% |
| 2017 | N/A | -4.27% |
| 2016 | N/A | +22.87% |
| 2015 | N/A | +1.38% |
EFC-P-D vs UE 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 UE was -71.84%, occurring on Mar 23, 2020. Recovery took 2084 trading sessions.
The current EFC-P-D drawdown is -8.22%.
| Rank | EFC-P-D | UE |
|---|---|---|
| #1 | -14.35% Jan 28, 2025 - Sep 19, 2025 | -71.84% Jul 5, 2016 - Oct 15, 2024 |
| #2 | -12.02% Jun 20, 2024 - Dec 2, 2024 | -29.69% Nov 11, 2024 - May 21, 2026 |
| #3 | -8.72% Oct 1, 2025 - May 26, 2026 | -17.01% Jan 22, 2015 - Oct 28, 2015 |
| #4 | -7.69% Apr 4, 2024 - May 31, 2024 | -7.86% Nov 2, 2015 - Jan 26, 2016 |
| #5 | -6.25% Jan 15, 2025 - Jan 28, 2025 | -6.83% May 9, 2016 - Jun 8, 2016 |
| #6 | -5.73% Dec 26, 2023 - Mar 20, 2024 | -5.77% Mar 30, 2016 - Apr 28, 2016 |
| #7 | -5.36% Mar 27, 2024 - Apr 4, 2024 | -4.50% Feb 3, 2016 - Feb 25, 2016 |
| #8 | -4.92% Jun 5, 2024 - Jun 13, 2024 | -3.75% Mar 17, 2016 - Mar 29, 2016 |
| #9 | -4.17% Dec 5, 2024 - Dec 20, 2024 | -2.73% Jan 26, 2016 - Jan 29, 2016 |
| #10 | -3.47% Sep 26, 2025 - Oct 1, 2025 | -2.66% Oct 30, 2024 - Nov 5, 2024 |
| #11 | -2.72% Dec 2, 2024 - Dec 5, 2024 | -2.25% Jun 9, 2016 - Jun 27, 2016 |
| #12 | -2.06% Dec 30, 2024 - Jan 14, 2025 | -2.06% Oct 28, 2015 - Nov 2, 2015 |
| #13 | -0.91% Mar 20, 2024 - Mar 27, 2024 | -2.02% Oct 18, 2024 - Oct 30, 2024 |
| #14 | -0.90% Dec 14, 2023 - Dec 21, 2023 | -1.64% Mar 1, 2016 - Mar 11, 2016 |
| #15 | -0.29% Jun 13, 2024 - Jun 20, 2024 | -1.63% Jan 16, 2015 - Jan 22, 2015 |
Correlation
Correlation between EFC-P-D and UE is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2015 - 2026)
EFC-P-D vs UE dividend yield comparison.
| Year | EFC-P-D | UE |
|---|---|---|
| 2026 | 1.90% | 0.93% |
| 2025 | 7.27% | 3.96% |
| 2024 | 7.29% | 3.16% |
| 2023 | 2.01% | 3.50% |
| 2022 | 0.00% | 4.54% |
| 2021 | 0.00% | 3.16% |
| 2020 | 0.00% | 5.26% |
| 2019 | 0.00% | 4.59% |
| 2018 | 0.00% | 5.29% |
| 2017 | 0.00% | 3.45% |
| 2016 | 0.00% | 2.98% |
| 2015 | 0.00% | 3.41% |
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