EFC vs NEXA

Comparison between Ellington Financial Inc (EFC, Company) and Nexa Resources S.A. (NEXA, Company).

EFC is from the Real Estate sector, while NEXA is from the Basic Materials sector.

5-Year PerformanceNEXA has outperformed EFC, delivering a return of +11.6% compared to +6.6%

EFC vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC(COMPANY)	NEXA(COMPANY)
Market Cap	$1.71B	$1.70B
Max Drawdown	85.44%	87.23%
Sharpe Ratio	0.70	1.72
5Y Beta	0.56	0.98
Industry	Reit - Mortgage	Other Industrial Metals & Mining
P/E Ratio	8.50	8.11
Forward P/E	9.07	3.45
PEG Ratio	0.50	N/A
Dividend Yield	11.50%	1.18%
5Y Dividends CAGR	5.39%	-23.18%
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	162.72%
Free Cash Flow Yield	-47.38%	8.89%
P/S Ratio	4.34	0.55
P/B Ratio	1.00	1.49

Market Cap

Winner

EFC

$1.71B

NEXA

$1.70B

Max Drawdown

Winner

EFC

85.44%

NEXA

87.23%

Sharpe Ratio

EFC

0.70

Winner

NEXA

1.72

5Y Beta

Winner

EFC

0.56

NEXA

0.98

Industry

EFC

Reit - Mortgage

NEXA

Other Industrial Metals & Mining

P/E Ratio

EFC

8.50

Winner

NEXA

8.11

Forward P/E

EFC

9.07

Winner

NEXA

3.45

PEG Ratio

EFC

0.50

NEXA

N/A

Dividend Yield

Winner

EFC

11.50%

NEXA

1.18%

5Y Dividends CAGR

Winner

EFC

5.39%

NEXA

-23.18%

5Y EPS CAGR

EFC

-17.48%

NEXA

N/A

Debt to Equity

Winner

EFC

0.00%

NEXA

162.72%

Free Cash Flow Yield

EFC

-47.38%

Winner

NEXA

8.89%

P/S Ratio

EFC

4.34

Winner

NEXA

0.55

P/B Ratio

Winner

EFC

1.00

NEXA

1.49

EFC vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	EFC	NEXA
1 month	+2.36%	-8.10%
3 months	+7.34%	-15.32%
6 months	+2.37%	-1.38%
1 year	+15.36%	+158.99%
5 years(CAGR)	+6.64%	+11.59%
10 years(CAGR)	+9.43%	-0.41%
Max(CAGR)	+9.31%	-0.41%

Winner

EFC

+2.36%

NEXA

-8.10%

Winner

EFC

+7.34%

NEXA

-15.32%

Winner

EFC

+2.37%

NEXA

-1.38%

EFC

+15.36%

Winner

NEXA

+158.99%

5Y(CAGR)

EFC

+6.64%

Winner

NEXA

+11.59%

10Y(CAGR)

Winner

EFC

+9.43%

NEXA

-0.41%

Max(CAGR)

Winner

EFC

+9.31%

NEXA

-0.41%

EFC vs NEXA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EFC	NEXA
2026	+4.69%	+45.85%
2025	+25.61%	+25.42%
2024	+10.28%	+26.07%
2023	+16.27%	+28.50%
2022	-19.96%	-21.51%
2021	+28.41%	-17.89%
2020	-9.48%	+27.79%
2019	+31.82%	-29.31%
2018	+17.30%	-38.71%
2017	+3.35%	+12.70%
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 NEXA Drawdown Comparison

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

The maximum drawdown for NEXA was -85.07%, occurring on Mar 20, 2020. Recovery took 2078 trading sessions.

The current EFC drawdown is -1.64%. The current NEXA drawdown is -23.33%.

Rank	EFC	NEXA
#1	-79.07% Feb 20, 2020 - Apr 5, 2021	-85.07% Jan 29, 2018 - May 6, 2026
#2	-34.16% Oct 12, 2021 - Aug 19, 2024	-28.11% May 6, 2026 - Jul 20, 2026
#3	-28.27% Feb 28, 2011 - Jun 11, 2012	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-26.90% Aug 29, 2014 - Jul 19, 2018	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-18.86% Feb 28, 2025 - Aug 13, 2025	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-17.67% Jan 16, 2026 - May 6, 2026	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-15.27% May 7, 2013 - Feb 10, 2014	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-8.70% Sep 16, 2024 - Feb 6, 2025	-1.00% Jan 3, 2018 - Jan 10, 2018
#9	-8.34% Jun 25, 2021 - Oct 12, 2021	N/A
#10	-7.89% Jul 12, 2019 - Sep 30, 2019	N/A
#11	-7.67% Oct 9, 2012 - Nov 30, 2012	N/A
#12	-7.17% Mar 18, 2014 - May 23, 2014	N/A
#13	-7.11% Aug 30, 2018 - Jan 24, 2019	N/A
#14	-6.61% Aug 22, 2025 - Nov 4, 2025	N/A
#15	-4.28% Aug 14, 2012 - Sep 14, 2012	N/A

Correlation

Correlation between EFC and NEXA is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2010 - 2026)

EFC vs NEXA dividend yield comparison.

Year	EFC	NEXA
2026	5.78%	0.00%
2025	11.49%	1.14%
2024	13.20%	0.00%
2023	14.16%	2.64%
2022	14.55%	6.26%
2021	9.60%	3.36%
2020	8.49%	3.92%
2019	9.87%	6.46%
2018	10.70%	5.04%
2017	12.13%	0.00%
2016	12.56%	0.00%
2015	14.60%	0.00%
2014	15.43%	0.00%
2013	16.89%	0.00%
2012	11.13%	0.00%
2011	14.62%	0.00%
2010	3.60%	0.00%