StockComparison Logo
vs

EFC vs CODI-P-B

Comparison between Ellington Financial Inc (EFC, Company) and Compass Diversified Holdings (CODI-P-B, Company).

5-Year PerformanceEFC has outperformed CODI-P-B, delivering a return of +5.7% compared to +5.4%

EFC vs CODI-P-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFC
$1.70B
CODI-P-B
$1.69B
Max Drawdown
EFC
85.44%
Winner
CODI-P-B
53.91%
Sharpe Ratio
EFC
0.84
Winner
CODI-P-B
1.48
5Y Beta
EFC
0.57
Winner
CODI-P-B
0.23
Industry
EFC
Reit - Mortgage
CODI-P-B
Other
P/E Ratio
EFC
8.44
Winner
CODI-P-B
-23.54
Forward P/E
EFC
9.07
CODI-P-B
N/A
PEG Ratio
EFC
0.49
CODI-P-B
N/A
Dividend Yield
EFC
11.70%
CODI-P-B
N/A
5Y Dividends CAGR
Winner
EFC
6.39%
CODI-P-B
4.56%
5Y EPS CAGR
EFC
-17.48%
CODI-P-B
N/A
Debt to Equity
Winner
EFC
0.00%
CODI-P-B
464.24%
Free Cash Flow Yield
EFC
-47.69%
Winner
CODI-P-B
0.60%
P/S Ratio
EFC
4.26
CODI-P-B
N/A
P/B Ratio
EFC
0.99
CODI-P-B
N/A

EFC vs CODI-P-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFC
+2.49%
CODI-P-B
+1.01%
3M
Winner
EFC
+18.33%
CODI-P-B
+14.37%
6M
EFC
+6.48%
Winner
CODI-P-B
+25.53%
1Y
EFC
+17.93%
Winner
CODI-P-B
+40.31%
5Y(CAGR)
Winner
EFC
+5.72%
CODI-P-B
+5.43%
10Y(CAGR)
Winner
EFC
+9.45%
CODI-P-B
+7.32%
Max(CAGR)
Winner
EFC
+9.41%
CODI-P-B
+7.32%

EFC vs CODI-P-B - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEFCCODI-P-B
2026+5.24%+30.22%
2025+25.61%-19.19%
2024+10.28%+5.44%
2023+16.27%+12.08%
2022-19.96%-10.58%
2021+28.41%+18.18%
2020-9.48%+6.78%
2019+31.82%+44.67%
2018+17.30%-18.92%
2017+3.35%N/A
2016+3.69%N/A
2015-5.18%N/A
2014-1.37%N/A
2013+15.04%N/A
2012+43.81%N/A
2011-12.83%N/A
2010+5.93%N/A

EFC vs CODI-P-B Drawdown Comparison

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

The maximum drawdown for CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

The current CODI-P-B drawdown is -0.87%.

RankEFCCODI-P-B
#1-79.07%
Feb 20, 2020 - Apr 5, 2021		-45.93%
Jan 16, 2025 - Apr 22, 2026
#2-34.16%
Oct 12, 2021 - Aug 19, 2024		-44.32%
Jan 31, 2020 - Nov 16, 2020
#3-28.27%
Feb 28, 2011 - Jun 11, 2012		-25.94%
Mar 6, 2018 - Feb 13, 2019
#4-26.90%
Aug 29, 2014 - Jul 19, 2018		-13.09%
Aug 2, 2022 - Jun 30, 2023
#5-18.86%
Feb 28, 2025 - Aug 13, 2025		-8.35%
Jun 30, 2023 - Jan 26, 2024
#6-17.67%
Jan 16, 2026 - May 6, 2026		-7.82%
Feb 15, 2019 - Jun 7, 2019
#7-15.27%
May 7, 2013 - Feb 10, 2014		-7.30%
Dec 23, 2021 - Jul 29, 2022
#8-8.70%
Sep 16, 2024 - Feb 6, 2025		-5.88%
Jul 30, 2024 - Jan 16, 2025
#9-8.34%
Jun 25, 2021 - Oct 12, 2021		-4.25%
Mar 20, 2024 - Apr 30, 2024
#10-7.89%
Jul 12, 2019 - Sep 30, 2019		-3.94%
Apr 30, 2024 - Jul 26, 2024
#11-7.67%
Oct 9, 2012 - Nov 30, 2012		-3.79%
Sep 29, 2021 - Nov 3, 2021
#12-7.17%
Mar 18, 2014 - May 23, 2014		-3.71%
Nov 10, 2021 - Dec 2, 2021
#13-7.11%
Aug 30, 2018 - Jan 24, 2019		-3.66%
Apr 23, 2026 - May 20, 2026
#14-6.61%
Aug 22, 2025 - Nov 4, 2025		-2.80%
Feb 29, 2024 - Mar 20, 2024
#15-4.28%
Aug 14, 2012 - Sep 14, 2012		-2.75%
Jul 12, 2021 - Aug 4, 2021

Correlation

Correlation between EFC and CODI-P-B is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2010 - 2026)

EFC vs CODI-P-B dividend yield comparison.

YearEFCCODI-P-B
20264.75%4.36%
202511.49%11.09%
202413.20%8.12%
202314.16%8.07%
202214.55%8.54%
20219.60%7.06%
20208.49%7.75%
20199.87%7.63%
201810.70%6.47%
201712.13%0.00%
201612.56%0.00%
201514.60%0.00%
201415.43%0.00%
201316.89%0.00%
201211.13%0.00%
201114.62%0.00%
20103.60%0.00%

Select Stocks to Compare

Popular: EFC vs SPYCODI-P-B vs SPY