EFC vs QURE

Comparison between Ellington Financial Inc (EFC, Company) and uniQure N.V. (QURE, Company).

EFC is from the Real Estate sector, while QURE is from the Healthcare sector.

5-Year PerformanceEFC has outperformed QURE, delivering a return of +5.7% compared to -5.2%

EFC vs QURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC(COMPANY)	QURE(COMPANY)
Market Cap	$1.70B	$1.69B
Max Drawdown	85.44%	95.40%
Sharpe Ratio	0.84	0.89
5Y Beta	0.57	1.32
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	8.44	-7.83
Forward P/E	9.07	27.93
PEG Ratio	0.49	0.00
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	6.39%	N/A
5Y EPS CAGR	-17.48%	2.11%
Debt to Equity	0.00%	33.44%
Free Cash Flow Yield	-47.69%	-10.22%
P/S Ratio	4.26	92.23
P/B Ratio	0.99	11.17

Market Cap

Winner

EFC

$1.70B

QURE

$1.69B

Max Drawdown

Winner

EFC

85.44%

QURE

95.40%

Sharpe Ratio

EFC

0.84

Winner

QURE

0.89

5Y Beta

Winner

EFC

0.57

QURE

1.32

Industry

EFC

Reit - Mortgage

QURE

Biotechnology

P/E Ratio

EFC

8.44

Winner

QURE

-7.83

Forward P/E

Winner

EFC

9.07

QURE

27.93

PEG Ratio

EFC

0.49

Winner

QURE

0.00

Dividend Yield

EFC

11.70%

QURE

N/A

5Y Dividends CAGR

EFC

6.39%

QURE

N/A

5Y EPS CAGR

EFC

-17.48%

Winner

QURE

2.11%

Debt to Equity

Winner

EFC

0.00%

QURE

33.44%

Free Cash Flow Yield

EFC

-47.69%

Winner

QURE

-10.22%

P/S Ratio

Winner

EFC

4.26

QURE

92.23

P/B Ratio

Winner

EFC

0.99

QURE

11.17

EFC vs QURE - Historical Returns

Returns include dividend reinvestment.

Period	EFC	QURE
1 month	+2.49%	-5.26%
3 months	+18.33%	+62.75%
6 months	+6.48%	+41.31%
1 year	+17.93%	+72.42%
5 years(CAGR)	+5.72%	-5.23%
10 years(CAGR)	+9.45%	+10.78%
Max(CAGR)	+9.41%	+5.28%

Winner

EFC

+2.49%

QURE

-5.26%

EFC

+18.33%

Winner

QURE

+62.75%

EFC

+6.48%

Winner

QURE

+41.31%

EFC

+17.93%

Winner

QURE

+72.42%

5Y(CAGR)

Winner

EFC

+5.72%

QURE

-5.23%

10Y(CAGR)

EFC

+9.45%

Winner

QURE

+10.78%

Max(CAGR)

Winner

EFC

+9.41%

QURE

+5.28%

EFC vs QURE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EFC	QURE
2026	+5.24%	+17.87%
2025	+25.61%	+32.58%
2024	+10.28%	+154.83%
2023	+16.27%	-69.00%
2022	-19.96%	+5.44%
2021	+28.41%	-43.58%
2020	-9.48%	-48.58%
2019	+31.82%	+151.17%
2018	+17.30%	+42.96%
2017	+3.35%	+233.73%
2016	+3.69%	-64.58%
2015	-5.18%	+12.44%
2014	-1.37%	+1.37%
2013	+15.04%	N/A
2012	+43.81%	N/A
2011	-12.83%	N/A
2010	+5.93%	N/A

EFC vs QURE Drawdown Comparison

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

The maximum drawdown for QURE was -95.40%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current QURE drawdown is -66.46%.

Rank	EFC	QURE
#1	-79.07% Feb 20, 2020 - Apr 5, 2021	-95.40% Jun 21, 2019 - Jul 8, 2024
#2	-34.16% Oct 12, 2021 - Aug 19, 2024	-85.67% Apr 7, 2015 - May 24, 2018
#3	-28.27% Feb 28, 2011 - Jun 11, 2012	-52.19% Feb 26, 2014 - Jan 9, 2015
#4	-26.90% Aug 29, 2014 - Jul 19, 2018	-47.08% Sep 4, 2018 - Feb 25, 2019
#5	-18.86% Feb 28, 2025 - Aug 13, 2025	-25.51% Jun 20, 2018 - Aug 28, 2018
#6	-17.67% Jan 16, 2026 - May 6, 2026	-22.88% Mar 21, 2019 - Jun 4, 2019
#7	-15.27% May 7, 2013 - Feb 10, 2014	-18.54% Jan 14, 2015 - Feb 27, 2015
#8	-8.70% Sep 16, 2024 - Feb 6, 2025	-17.02% Mar 19, 2015 - Apr 6, 2015
#9	-8.34% Jun 25, 2021 - Oct 12, 2021	-12.68% Jun 7, 2019 - Jun 17, 2019
#10	-7.89% Jul 12, 2019 - Sep 30, 2019	-9.11% Jun 5, 2018 - Jun 18, 2018
#11	-7.67% Oct 9, 2012 - Nov 30, 2012	-8.21% Feb 5, 2014 - Feb 7, 2014
#12	-7.17% Mar 18, 2014 - May 23, 2014	-5.02% Mar 5, 2019 - Mar 7, 2019
#13	-7.11% Aug 30, 2018 - Jan 24, 2019	-4.73% Feb 25, 2019 - Mar 1, 2019
#14	-6.61% Aug 22, 2025 - Nov 4, 2025	-4.56% Jun 17, 2019 - Jun 21, 2019
#15	-4.28% Aug 14, 2012 - Sep 14, 2012	-3.88% Mar 11, 2015 - Mar 19, 2015