EFC vs RZB
Comparison between Ellington Financial Inc (EFC, Company) and Reinsurance Group Of America Inc (RZB, Company).
5-Year PerformanceEFC has outperformed RZB, delivering a return of +6.6% compared to +2.9%
EFC vs RZB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EFC
$1.65B
Winner
RZB
$1.65B
Max Drawdown
EFC
85.44%
Winner
RZB
49.29%
Sharpe Ratio
EFC
0.92
Winner
RZB
1.39
5Y Beta
EFC
0.55
Winner
RZB
0.06
Industry
EFC
Reit - Mortgage
RZB
N/A
P/E Ratio
EFC
8.21
Winner
RZB
1.40
Forward P/E
EFC
9.07
RZB
N/A
PEG Ratio
EFC
0.48
Winner
RZB
0.04
Dividend Yield
EFC
11.70%
Winner
RZB
14.50%
5Y Dividends CAGR
Winner
EFC
4.44%
RZB
0.01%
5Y EPS CAGR
EFC
-17.48%
Winner
RZB
8.55%
Debt to Equity
Winner
EFC
0.00%
RZB
42.42%
Free Cash Flow Yield
EFC
-49.02%
RZB
N/A
P/S Ratio
EFC
4.24
Winner
RZB
0.37
P/B Ratio
EFC
0.98
RZB
N/A
EFC vs RZB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFC
+1.80%
RZB
+0.00%
3M
Winner
EFC
+2.92%
RZB
+1.87%
6M
Winner
EFC
+10.99%
RZB
+3.87%
1Y
Winner
EFC
+20.80%
RZB
+8.24%
5Y(CAGR)
Winner
EFC
+6.60%
RZB
+2.94%
10Y(CAGR)
Winner
EFC
+9.44%
RZB
+4.52%
Max(CAGR)
Winner
EFC
+9.40%
RZB
+4.76%
EFC vs RZB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EFC | RZB |
|---|---|---|
| 2026 | +6.54% | +4.66% |
| 2025 | +25.61% | +6.24% |
| 2024 | +10.28% | +2.80% |
| 2023 | +16.27% | +14.12% |
| 2022 | -19.96% | -16.17% |
| 2021 | +28.41% | +8.64% |
| 2020 | -9.48% | +6.14% |
| 2019 | +31.82% | +23.79% |
| 2018 | +17.30% | -9.71% |
| 2017 | +3.35% | +8.24% |
| 2016 | +3.69% | +1.53% |
| 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 RZB Drawdown Comparison
The maximum drawdown for EFC was -79.07%, occurring on Mar 24, 2020. Recovery took 282 trading sessions.
The maximum drawdown for RZB was -48.62%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.
| Rank | EFC | RZB |
|---|---|---|
| #1 | -79.07% Feb 20, 2020 - Apr 5, 2021 | -48.62% Feb 7, 2020 - Dec 8, 2020 |
| #2 | -34.16% Oct 12, 2021 - Aug 19, 2024 | -18.92% Dec 30, 2021 - Sep 19, 2024 |
| #3 | -28.27% Feb 28, 2011 - Jun 11, 2012 | -15.68% Aug 2, 2017 - Mar 1, 2019 |
| #4 | -26.90% Aug 29, 2014 - Jul 19, 2018 | -14.16% Sep 23, 2016 - May 26, 2017 |
| #5 | -18.86% Feb 28, 2025 - Aug 13, 2025 | -5.21% Jan 19, 2021 - Jun 10, 2021 |
| #6 | -17.67% Jan 16, 2026 - May 6, 2026 | -4.16% Nov 18, 2019 - Jan 2, 2020 |
| #7 | -15.27% May 7, 2013 - Feb 10, 2014 | -3.35% Dec 31, 2020 - Jan 19, 2021 |
| #8 | -8.70% Sep 16, 2024 - Feb 6, 2025 | -3.08% Sep 1, 2021 - Dec 2, 2021 |
| #9 | -8.34% Jun 25, 2021 - Oct 12, 2021 | -2.92% May 26, 2017 - Jul 28, 2017 |
| #10 | -7.89% Jul 12, 2019 - Sep 30, 2019 | -2.60% Nov 29, 2024 - Feb 21, 2025 |
| #11 | -7.67% Oct 9, 2012 - Nov 30, 2012 | -2.56% Apr 24, 2019 - Jun 20, 2019 |
| #12 | -7.17% Mar 18, 2014 - May 23, 2014 | -2.36% Jan 15, 2020 - Feb 7, 2020 |
| #13 | -7.11% Aug 30, 2018 - Jan 24, 2019 | -2.17% Oct 25, 2019 - Nov 13, 2019 |
| #14 | -6.61% Aug 22, 2025 - Nov 4, 2025 | -2.13% Jun 30, 2016 - Aug 5, 2016 |
| #15 | -4.28% Aug 14, 2012 - Sep 14, 2012 | -1.95% Mar 1, 2019 - Apr 23, 2019 |
Correlation
Correlation between EFC and RZB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
EFC vs RZB dividend yield comparison.
| Year | EFC | RZB |
|---|---|---|
| 2026 | 6.70% | 2.84% |
| 2025 | 11.49% | 5.79% |
| 2024 | 13.20% | 5.85% |
| 2023 | 14.16% | 5.68% |
| 2022 | 14.55% | 6.22% |
| 2021 | 9.60% | 4.90% |
| 2020 | 8.49% | 4.97% |
| 2019 | 9.87% | 5.10% |
| 2018 | 10.70% | 6.10% |
| 2017 | 12.13% | 2.57% |
| 2016 | 12.56% | 2.84% |
| 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% |
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