StockComparison Logo
vs

EFC vs CODI-P-C

Comparison between Ellington Financial Inc (EFC, Company) and Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company).

5-Year PerformanceEFC has outperformed CODI-P-C, delivering a return of +6.6% compared to +5.0%

EFC vs CODI-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFC
$1.65B
CODI-P-C
$1.65B
Max Drawdown
EFC
85.44%
Winner
CODI-P-C
53.62%
Sharpe Ratio
EFC
0.92
Winner
CODI-P-C
1.06
5Y Beta
EFC
0.55
Winner
CODI-P-C
0.20
Industry
EFC
Reit - Mortgage
CODI-P-C
N/A
P/E Ratio
EFC
8.21
Winner
CODI-P-C
-22.92
Forward P/E
EFC
9.07
CODI-P-C
N/A
PEG Ratio
EFC
0.48
CODI-P-C
N/A
Dividend Yield
EFC
11.70%
CODI-P-C
N/A
5Y Dividends CAGR
EFC
4.44%
Winner
CODI-P-C
4.56%
5Y EPS CAGR
EFC
-17.48%
CODI-P-C
N/A
Debt to Equity
Winner
EFC
0.00%
CODI-P-C
464.24%
Free Cash Flow Yield
EFC
-49.02%
Winner
CODI-P-C
0.61%
P/S Ratio
EFC
4.24
CODI-P-C
N/A
P/B Ratio
EFC
0.98
CODI-P-C
N/A

EFC vs CODI-P-C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFC
+1.80%
CODI-P-C
+0.42%
3M
Winner
EFC
+2.92%
CODI-P-C
+2.30%
6M
EFC
+10.99%
Winner
CODI-P-C
+11.89%
1Y
EFC
+20.80%
Winner
CODI-P-C
+28.39%
5Y(CAGR)
Winner
EFC
+6.60%
CODI-P-C
+5.01%
10Y(CAGR)
EFC
+9.44%
CODI-P-C
N/A
Max(CAGR)
Winner
EFC
+9.40%
CODI-P-C
+6.74%

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

Returns include dividend reinvestment.

YearEFCCODI-P-C
2026+6.54%+27.90%
2025+25.61%-18.26%
2024+10.28%+7.30%
2023+16.27%+17.21%
2022-19.96%-8.19%
2021+28.41%+13.90%
2020-9.48%+7.72%
2019+31.82%+4.02%
2018+17.30%N/A
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-C 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-C was -48.51%, occurring on May 21, 2025. Recovery took 318 trading sessions.

The current CODI-P-C drawdown is -1.31%.

RankEFCCODI-P-C
#1-79.07%
Feb 20, 2020 - Apr 5, 2021		-48.51%
Jan 15, 2025 - Apr 23, 2026
#2-34.16%
Oct 12, 2021 - Aug 19, 2024		-40.78%
Feb 7, 2020 - Oct 8, 2020
#3-28.27%
Feb 28, 2011 - Jun 11, 2012		-12.42%
Aug 16, 2022 - Jan 17, 2023
#4-26.90%
Aug 29, 2014 - Jul 19, 2018		-8.58%
Feb 2, 2023 - Jun 30, 2023
#5-18.86%
Feb 28, 2025 - Aug 13, 2025		-6.81%
Jun 30, 2023 - Nov 3, 2023
#6-17.67%
Jan 16, 2026 - May 6, 2026		-6.30%
Aug 21, 2024 - Jan 14, 2025
#7-15.27%
May 7, 2013 - Feb 10, 2014		-6.29%
Feb 7, 2022 - Aug 4, 2022
#8-8.70%
Sep 16, 2024 - Feb 6, 2025		-4.65%
Oct 8, 2020 - Nov 4, 2020
#9-8.34%
Jun 25, 2021 - Oct 12, 2021		-4.63%
Feb 23, 2024 - Apr 25, 2024
#10-7.89%
Jul 12, 2019 - Sep 30, 2019		-3.78%
Apr 23, 2026 - Jun 9, 2026
#11-7.67%
Oct 9, 2012 - Nov 30, 2012		-3.58%
May 3, 2021 - Jun 25, 2021
#12-7.17%
Mar 18, 2014 - May 23, 2014		-3.51%
Nov 3, 2023 - Dec 15, 2023
#13-7.11%
Aug 30, 2018 - Jan 24, 2019		-3.09%
Sep 29, 2021 - Oct 14, 2021
#14-6.61%
Aug 22, 2025 - Nov 4, 2025		-2.79%
May 2, 2024 - Jul 19, 2024
#15-4.28%
Aug 14, 2012 - Sep 14, 2012		-2.55%
Jun 18, 2026 - Jul 8, 2026

Correlation

Correlation between EFC and CODI-P-C is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2010 - 2026)

EFC vs CODI-P-C dividend yield comparison.

YearEFCCODI-P-C
20266.70%6.74%
202511.49%10.85%
202413.20%7.95%
202314.16%7.89%
202214.55%8.63%
20219.60%7.31%
20208.49%7.26%
20199.87%0.00%
201810.70%0.00%
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-C vs SPY