EFC vs NOMD

Comparison between Ellington Financial Inc (EFC, Company) and Nomad Foods Ltd (NOMD, Company).

EFC is from the Real Estate sector, while NOMD is from the Consumer Defensive sector.

5-Year PerformanceEFC has outperformed NOMD, delivering a return of +6.4% compared to -13.4%

EFC vs NOMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC(COMPANY)	NOMD(COMPANY)
Market Cap	$1.68B	$1.68B
Max Drawdown	85.44%	71.27%
Sharpe Ratio	0.59	-1.12
5Y Beta	0.56	0.17
Industry	Reit - Mortgage	Packaged Foods
P/E Ratio	8.34	11.28
Forward P/E	9.07	11.14
PEG Ratio	0.49	1.38
Dividend Yield	11.60%	5.74%
5Y Dividends CAGR	5.39%	N/A
5Y EPS CAGR	-17.48%	-5.45%
Debt to Equity	0.00%	92.11%
Free Cash Flow Yield	-48.29%	15.88%
P/S Ratio	4.29	0.55
P/B Ratio	1.00	0.58

Market Cap

EFC

$1.68B

Winner

NOMD

$1.68B

Max Drawdown

EFC

85.44%

Winner

NOMD

71.27%

Sharpe Ratio

Winner

EFC

0.59

NOMD

-1.12

5Y Beta

EFC

0.56

Winner

NOMD

0.17

Industry

EFC

Reit - Mortgage

NOMD

Packaged Foods

P/E Ratio

Winner

EFC

8.34

NOMD

11.28

Forward P/E

Winner

EFC

9.07

NOMD

11.14

PEG Ratio

Winner

EFC

0.49

NOMD

1.38

Dividend Yield

Winner

EFC

11.60%

NOMD

5.74%

5Y Dividends CAGR

EFC

5.39%

NOMD

N/A

5Y EPS CAGR

EFC

-17.48%

Winner

NOMD

-5.45%

Debt to Equity

Winner

EFC

0.00%

NOMD

92.11%

Free Cash Flow Yield

EFC

-48.29%

Winner

NOMD

15.88%

P/S Ratio

EFC

4.29

Winner

NOMD

0.55

P/B Ratio

EFC

1.00

Winner

NOMD

0.58

EFC vs NOMD - Historical Returns

Returns include dividend reinvestment.

Period	EFC	NOMD
1 month	-0.58%	+14.10%
3 months	+4.78%	+24.37%
6 months	+1.51%	+1.02%
1 year	+12.20%	-32.19%
5 years(CAGR)	+6.38%	-13.41%
10 years(CAGR)	+9.21%	+3.90%
Max(CAGR)	+9.20%	+0.29%

EFC

-0.58%

Winner

NOMD

+14.10%

EFC

+4.78%

Winner

NOMD

+24.37%

Winner

EFC

+1.51%

NOMD

+1.02%

Winner

EFC

+12.20%

NOMD

-32.19%

5Y(CAGR)

Winner

EFC

+6.38%

NOMD

-13.41%

10Y(CAGR)

Winner

EFC

+9.21%

NOMD

+3.90%

Max(CAGR)

Winner

EFC

+9.20%

NOMD

+0.29%

EFC vs NOMD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EFC	NOMD
2026	+3.14%	-1.14%
2025	+25.61%	-21.53%
2024	+10.28%	+0.53%
2023	+16.27%	-3.69%
2022	-19.96%	-33.54%
2021	+28.41%	-0.04%
2020	-9.48%	+14.45%
2019	+31.82%	+30.74%
2018	+17.30%	-0.24%
2017	+3.35%	+70.81%
2016	+3.69%	-24.05%
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 NOMD Drawdown Comparison

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

The maximum drawdown for NOMD was -67.97%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current EFC drawdown is -3.10%. The current NOMD drawdown is -58.94%.

Rank	EFC	NOMD
#1	-79.07% Feb 20, 2020 - Apr 5, 2021	-67.97% Jun 4, 2021 - May 13, 2026
#2	-34.16% Oct 12, 2021 - Aug 19, 2024	-51.02% Jan 5, 2016 - May 25, 2017
#3	-28.27% Feb 28, 2011 - Jun 11, 2012	-32.55% Jul 24, 2019 - Jul 31, 2020
#4	-26.90% Aug 29, 2014 - Jul 19, 2018	-23.00% Sep 13, 2018 - Mar 1, 2019
#5	-18.86% Feb 28, 2025 - Aug 13, 2025	-14.23% Sep 10, 2020 - Jan 25, 2021
#6	-17.67% Jan 16, 2026 - May 6, 2026	-11.24% Jan 25, 2021 - Mar 16, 2021
#7	-15.27% May 7, 2013 - Feb 10, 2014	-10.02% Jan 19, 2018 - May 10, 2018
#8	-8.70% Sep 16, 2024 - Feb 6, 2025	-8.78% May 16, 2019 - Jul 5, 2019
#9	-8.34% Jun 25, 2021 - Oct 12, 2021	-6.79% Jun 6, 2017 - Jul 21, 2017
#10	-7.89% Jul 12, 2019 - Sep 30, 2019	-6.74% Aug 25, 2017 - Sep 11, 2017
#11	-7.67% Oct 9, 2012 - Nov 30, 2012	-6.64% Sep 11, 2017 - Nov 22, 2017
#12	-7.17% Mar 18, 2014 - May 23, 2014	-6.13% Mar 15, 2019 - May 10, 2019
#13	-7.11% Aug 30, 2018 - Jan 24, 2019	-5.98% Jun 26, 2018 - Aug 9, 2018
#14	-6.61% Aug 22, 2025 - Nov 4, 2025	-4.78% Jul 24, 2017 - Aug 15, 2017
#15	-4.28% Aug 14, 2012 - Sep 14, 2012	-4.08% Jan 8, 2018 - Jan 18, 2018

Correlation

Correlation between EFC and NOMD is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2010 - 2026)

EFC vs NOMD dividend yield comparison.

Year	EFC	NOMD
2026	5.87%	2.92%
2025	11.49%	5.44%
2024	13.20%	3.58%
2023	14.16%	0.00%
2022	14.55%	0.00%
2021	9.60%	0.00%
2020	8.49%	0.00%
2019	9.87%	0.00%
2018	10.70%	0.00%
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%