EFC vs ALNT

Comparison between Ellington Financial Inc (EFC, Company) and Allient Inc (ALNT, Company).

EFC is from the Real Estate sector, while ALNT is from the Technology sector.

5-Year PerformanceALNT has outperformed EFC, delivering a return of +20.6% compared to +5.5%

EFC vs ALNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC(COMPANY)	ALNT(COMPANY)
Market Cap	$1.69B	$1.68B
Max Drawdown	85.44%	92.45%
Sharpe Ratio	0.76	1.82
5Y Beta	0.56	1.30
Industry	Reit - Mortgage	Electronic Components
P/E Ratio	8.39	70.18
Forward P/E	9.07	38.76
PEG Ratio	0.49	0.50
Dividend Yield	11.50%	0.12%
5Y Dividends CAGR	5.39%	13.49%
5Y EPS CAGR	-17.48%	-0.85%
Debt to Equity	0.00%	57.96%
Free Cash Flow Yield	-47.97%	2.43%
P/S Ratio	4.24	2.99
P/B Ratio	1.00	5.48

Market Cap

Winner

EFC

$1.69B

ALNT

$1.68B

Max Drawdown

Winner

EFC

85.44%

ALNT

92.45%

Sharpe Ratio

EFC

0.76

Winner

ALNT

1.82

5Y Beta

Winner

EFC

0.56

ALNT

1.30

Industry

EFC

Reit - Mortgage

ALNT

Electronic Components

P/E Ratio

Winner

EFC

8.39

ALNT

70.18

Forward P/E

Winner

EFC

9.07

ALNT

38.76

PEG Ratio

Winner

EFC

0.49

ALNT

0.50

Dividend Yield

Winner

EFC

11.50%

ALNT

0.12%

5Y Dividends CAGR

EFC

5.39%

Winner

ALNT

13.49%

5Y EPS CAGR

EFC

-17.48%

Winner

ALNT

-0.85%

Debt to Equity

Winner

EFC

0.00%

ALNT

57.96%

Free Cash Flow Yield

EFC

-47.97%

Winner

ALNT

2.43%

P/S Ratio

EFC

4.24

Winner

ALNT

2.99

P/B Ratio

Winner

EFC

1.00

ALNT

5.48

EFC vs ALNT - Historical Returns

Returns include dividend reinvestment.

Period	EFC	ALNT
1 month	-0.01%	+1.72%
3 months	+15.15%	+43.62%
6 months	+4.57%	+56.51%
1 year	+15.85%	+128.79%
5 years(CAGR)	+5.52%	+20.57%
10 years(CAGR)	+9.42%	+19.74%
Max(CAGR)	+9.33%	+19.31%

EFC

-0.01%

Winner

ALNT

+1.72%

EFC

+15.15%

Winner

ALNT

+43.62%

EFC

+4.57%

Winner

ALNT

+56.51%

EFC

+15.85%

Winner

ALNT

+128.79%

5Y(CAGR)

EFC

+5.52%

Winner

ALNT

+20.57%

10Y(CAGR)

EFC

+9.42%

Winner

ALNT

+19.74%

Max(CAGR)

EFC

+9.33%

Winner

ALNT

+19.31%

EFC vs ALNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFC	ALNT
2026	+4.57%	+56.51%
2025	+25.61%	+120.26%
2024	+10.28%	-17.45%
2023	+16.27%	-13.23%
2022	-19.96%	-15.86%
2021	+28.41%	+11.17%
2020	-9.48%	+7.93%
2019	+31.82%	+9.08%
2018	+17.30%	+28.49%
2017	+3.35%	+48.65%
2016	+3.69%	-13.92%
2015	-5.18%	+14.08%
2014	-1.37%	+87.52%
2013	+15.04%	+88.21%
2012	+43.81%	+20.55%
2011	-12.83%	-21.41%
2010	+5.93%	+173.02%
2009	N/A	+28.87%
2008	N/A	-57.00%
2007	N/A	-30.39%
2006	N/A	+65.54%
2005	N/A	-40.00%
2004	N/A	+84.18%
2003	N/A	+128.48%
2002	N/A	-41.00%
2001	N/A	-12.99%
2000	N/A	+71.42%
1999	N/A	+26.57%

EFC vs ALNT Drawdown Comparison

The maximum drawdown for EFC was -79.07%, occurring on Mar 24, 2020. Recovery took 282 trading sessions.

The maximum drawdown for ALNT was -92.45%, occurring on Mar 9, 2009. Recovery took 3582 trading sessions.

The current EFC drawdown is -1.03%. The current ALNT drawdown is -15.58%.

Rank	EFC	ALNT
#1	-79.07% Feb 20, 2020 - Apr 5, 2021	-92.45% Mar 1, 2000 - May 29, 2014
#2	-34.16% Oct 12, 2021 - Aug 19, 2024	-63.11% Sep 28, 2018 - Mar 12, 2021
#3	-28.27% Feb 28, 2011 - Jun 11, 2012	-61.88% Mar 3, 2023 - Aug 12, 2025
#4	-26.90% Aug 29, 2014 - Jul 19, 2018	-61.15% Apr 24, 2015 - Mar 19, 2018
#5	-18.86% Feb 28, 2025 - Aug 13, 2025	-49.91% Nov 9, 2021 - Mar 2, 2023
#6	-17.67% Jan 16, 2026 - May 6, 2026	-37.28% Nov 8, 1999 - Jan 3, 2000
#7	-15.27% May 7, 2013 - Feb 10, 2014	-31.87% Sep 9, 2014 - Nov 13, 2014
#8	-8.70% Sep 16, 2024 - Feb 6, 2025	-26.59% Jan 6, 2000 - Jan 31, 2000
#9	-8.34% Jun 25, 2021 - Oct 12, 2021	-25.15% Jun 20, 2014 - Aug 25, 2014
#10	-7.89% Jul 12, 2019 - Sep 30, 2019	-21.88% May 5, 2026 - May 29, 2026
#11	-7.67% Oct 9, 2012 - Nov 30, 2012	-21.23% Feb 1, 2000 - Feb 8, 2000
#12	-7.17% Mar 18, 2014 - May 23, 2014	-20.67% Nov 2, 1999 - Nov 5, 1999
#13	-7.11% Aug 30, 2018 - Jan 24, 2019	-20.46% Jun 4, 2021 - Nov 4, 2021
#14	-6.61% Aug 22, 2025 - Nov 4, 2025	-19.21% Dec 5, 2014 - Feb 20, 2015
#15	-4.28% Aug 14, 2012 - Sep 14, 2012	-19.17% Feb 9, 2000 - Feb 15, 2000

Correlation

Correlation between EFC and ALNT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2010 - 2026)

EFC vs ALNT dividend yield comparison.

Year	EFC	ALNT
2026	5.79%	0.08%
2025	11.49%	0.22%
2024	13.20%	0.49%
2023	14.16%	0.38%
2022	14.55%	0.29%
2021	9.60%	0.26%
2020	8.49%	0.23%
2019	9.87%	0.25%
2018	10.70%	0.26%
2017	12.13%	0.30%
2016	12.56%	0.47%
2015	14.60%	0.38%
2014	15.43%	0.42%
2013	16.89%	0.80%
2012	11.13%	1.52%
2011	14.62%	0.71%
2010	3.60%	0.00%