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EFC vs CMRE

Comparison between Ellington Financial Inc (EFC, Company) and Costamare Inc (CMRE, Company).

EFC is from the Real Estate sector, while CMRE is from the Industrials sector.

5-Year PerformanceCMRE has outperformed EFC, delivering a return of +15.3% compared to +5.5%

EFC vs CMRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EFC
$1.69B
Winner
CMRE
$1.69B
Max Drawdown
EFC
85.44%
Winner
CMRE
85.43%
Sharpe Ratio
EFC
0.76
Winner
CMRE
1.59
5Y Beta
Winner
EFC
0.56
CMRE
0.84
Industry
EFC
Reit - Mortgage
CMRE
Marine Shipping
P/E Ratio
EFC
8.39
Winner
CMRE
4.63
Forward P/E
Winner
EFC
9.07
CMRE
15.06
PEG Ratio
EFC
0.49
Winner
CMRE
0.35
Dividend Yield
Winner
EFC
11.50%
CMRE
3.28%
5Y Dividends CAGR
Winner
EFC
5.39%
CMRE
4.39%
5Y EPS CAGR
EFC
-17.48%
Winner
CMRE
110.78%
Debt to Equity
Winner
EFC
0.00%
CMRE
72.61%
Free Cash Flow Yield
EFC
-47.97%
Winner
CMRE
31.87%
P/S Ratio
EFC
4.24
Winner
CMRE
1.95
P/B Ratio
EFC
1.00
Winner
CMRE
0.79

EFC vs CMRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFC
-0.01%
CMRE
-8.48%
3M
Winner
EFC
+15.15%
CMRE
-16.98%
6M
Winner
EFC
+4.57%
CMRE
-7.83%
1Y
EFC
+15.85%
Winner
CMRE
+60.69%
5Y(CAGR)
EFC
+5.52%
Winner
CMRE
+15.31%
10Y(CAGR)
EFC
+9.42%
Winner
CMRE
+15.77%
Max(CAGR)
EFC
+9.33%
Winner
CMRE
+9.55%

EFC vs CMRE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEFCCMRE
2026+4.57%-7.83%
2025+25.61%+64.79%
2024+10.28%+24.89%
2023+16.27%+16.71%
2022-19.96%-23.12%
2021+28.41%+60.32%
2020-9.48%-7.96%
2019+31.82%+121.69%
2018+17.30%-22.53%
2017+3.35%+1.61%
2016+3.69%-34.75%
2015-5.18%-36.70%
2014-1.37%+4.37%
2013+15.04%+35.06%
2012+43.81%+3.26%
2011-12.83%+5.25%
2010+5.93%+22.03%

EFC vs CMRE Drawdown Comparison

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

The maximum drawdown for CMRE was -78.28%, occurring on Mar 19, 2020. Recovery took 1791 trading sessions.

The current EFC drawdown is -1.03%. The current CMRE drawdown is -19.90%.

RankEFCCMRE
#1-79.07%
Feb 20, 2020 - Apr 5, 2021
-78.28%
Jul 24, 2014 - Sep 2, 2021
#2-34.16%
Oct 12, 2021 - Aug 19, 2024
-52.92%
Mar 28, 2022 - May 31, 2024
#3-28.27%
Feb 28, 2011 - Jun 11, 2012
-50.04%
Jun 25, 2024 - Sep 8, 2025
#4-26.90%
Aug 29, 2014 - Jul 19, 2018
-35.28%
Apr 5, 2011 - Jan 31, 2013
#5-18.86%
Feb 28, 2025 - Aug 13, 2025
-31.17%
Sep 15, 2021 - Mar 17, 2022
#6-17.67%
Jan 16, 2026 - May 6, 2026
-21.42%
Mar 2, 2026 - Jul 1, 2026
#7-15.27%
May 7, 2013 - Feb 10, 2014
-14.61%
Sep 18, 2025 - Nov 4, 2025
#8-8.70%
Sep 16, 2024 - Feb 6, 2025
-13.90%
Nov 14, 2013 - Jan 16, 2014
#9-8.34%
Jun 25, 2021 - Oct 12, 2021
-10.04%
Feb 2, 2026 - Feb 26, 2026
#10-7.89%
Jul 12, 2019 - Sep 30, 2019
-9.28%
Nov 4, 2010 - Dec 2, 2010
#11-7.67%
Oct 9, 2012 - Nov 30, 2012
-9.12%
Sep 24, 2013 - Oct 24, 2013
#12-7.17%
Mar 18, 2014 - May 23, 2014
-7.99%
Jul 15, 2013 - Sep 24, 2013
#13-7.11%
Aug 30, 2018 - Jan 24, 2019
-7.41%
Jun 3, 2024 - Jun 20, 2024
#14-6.61%
Aug 22, 2025 - Nov 4, 2025
-7.18%
Jan 31, 2013 - Mar 5, 2013
#15-4.28%
Aug 14, 2012 - Sep 14, 2012
-7.07%
Mar 7, 2013 - Apr 26, 2013

Correlation

Correlation between EFC and CMRE is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2010 - 2026)

EFC vs CMRE dividend yield comparison.

YearEFCCMRE
20265.79%1.61%
202511.49%2.54%
202413.20%3.58%
202314.16%4.42%
202214.55%9.11%
20219.60%3.40%
20208.49%4.83%
20199.87%4.20%
201810.70%9.11%
201712.13%6.93%
201612.56%17.32%
201514.60%11.04%
201415.43%6.30%
201316.89%5.91%
201211.13%7.76%
201114.62%7.20%
20103.60%0.00%

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