EFC vs SNDA

Comparison between Ellington Financial Inc (EFC, Company) and Sonida Senior Living Inc (SNDA, Company).

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

5-Year PerformanceEFC has outperformed SNDA, delivering a return of +5.7% compared to -4.7%

EFC vs SNDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC(COMPANY)	SNDA(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	85.44%	98.47%
Sharpe Ratio	0.84	1.02
5Y Beta	0.57	0.96
Industry	Reit - Mortgage	Medical Care Facilities
P/E Ratio	8.44	-9.03
Forward P/E	9.07	22.12
PEG Ratio	0.49	-0.13
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	6.39%	N/A
5Y EPS CAGR	-17.48%	-9.97%
Debt to Equity	0.00%	183.35%
Free Cash Flow Yield	-47.69%	-2.77%
P/S Ratio	4.26	4.67
P/B Ratio	0.99	1.92

Market Cap

EFC

$1.70B

Winner

SNDA

$1.70B

Max Drawdown

Winner

EFC

85.44%

SNDA

98.47%

Sharpe Ratio

EFC

0.84

Winner

SNDA

1.02

5Y Beta

Winner

EFC

0.57

SNDA

0.96

Industry

EFC

Reit - Mortgage

SNDA

Medical Care Facilities

P/E Ratio

EFC

8.44

Winner

SNDA

-9.03

Forward P/E

Winner

EFC

9.07

SNDA

22.12

PEG Ratio

EFC

0.49

Winner

SNDA

-0.13

Dividend Yield

EFC

11.70%

SNDA

N/A

5Y Dividends CAGR

EFC

6.39%

SNDA

N/A

5Y EPS CAGR

EFC

-17.48%

Winner

SNDA

-9.97%

Debt to Equity

Winner

EFC

0.00%

SNDA

183.35%

Free Cash Flow Yield

EFC

-47.69%

Winner

SNDA

-2.77%

P/S Ratio

Winner

EFC

4.26

SNDA

4.67

P/B Ratio

Winner

EFC

0.99

SNDA

1.92

EFC vs SNDA - Historical Returns

Returns include dividend reinvestment.

Period	EFC	SNDA
1 month	+2.49%	-5.58%
3 months	+18.33%	+4.28%
6 months	+6.48%	+12.99%
1 year	+17.93%	+41.62%
5 years(CAGR)	+5.72%	-4.66%
10 years(CAGR)	+9.45%	-18.36%
Max(CAGR)	+9.41%	-2.77%

Winner

EFC

+2.49%

SNDA

-5.58%

Winner

EFC

+18.33%

SNDA

+4.28%

EFC

+6.48%

Winner

SNDA

+12.99%

EFC

+17.93%

Winner

SNDA

+41.62%

5Y(CAGR)

Winner

EFC

+5.72%

SNDA

-4.66%

10Y(CAGR)

Winner

EFC

+9.45%

SNDA

-18.36%

Max(CAGR)

Winner

EFC

+9.41%

SNDA

-2.77%

EFC vs SNDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFC	SNDA
2026	+5.24%	+9.77%
2025	+25.61%	+42.53%
2024	+10.28%	+159.33%
2023	+16.27%	-26.76%
2022	-19.96%	-56.35%
2021	+28.41%	+145.82%
2020	-9.48%	-73.46%
2019	+31.82%	-56.54%
2018	+17.30%	-51.67%
2017	+3.35%	-16.68%
2016	+3.69%	-21.01%
2015	-5.18%	-15.65%
2014	-1.37%	+3.10%
2013	+15.04%	+25.80%
2012	+43.81%	+136.88%
2011	-12.83%	+13.11%
2010	+5.93%	+29.09%
2009	N/A	+65.13%
2008	N/A	-68.57%
2007	N/A	-4.79%
2006	N/A	+4.31%
2005	N/A	+88.00%
2004	N/A	-5.51%
2003	N/A	+129.69%
2002	N/A	-4.85%
2001	N/A	+21.72%
2000	N/A	-53.52%
1999	N/A	+2.43%

EFC vs SNDA Drawdown Comparison

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

The maximum drawdown for SNDA was -98.47%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current SNDA drawdown is -91.50%.

Rank	EFC	SNDA
#1	-79.07% Feb 20, 2020 - Apr 5, 2021	-98.47% Apr 10, 2015 - May 17, 2023
#2	-34.16% Oct 12, 2021 - Aug 19, 2024	-83.22% Apr 27, 2007 - Aug 22, 2012
#3	-28.27% Feb 28, 2011 - Jun 11, 2012	-76.60% Nov 10, 1999 - Nov 28, 2003
#4	-26.90% Aug 29, 2014 - Jul 19, 2018	-48.47% Jan 22, 2004 - Jul 6, 2005
#5	-18.86% Feb 28, 2025 - Aug 13, 2025	-25.34% Mar 13, 2013 - Apr 10, 2015
#6	-17.67% Jan 16, 2026 - May 6, 2026	-23.26% Apr 3, 2006 - Mar 20, 2007
#7	-15.27% May 7, 2013 - Feb 10, 2014	-17.30% Dec 3, 2003 - Jan 8, 2004
#8	-8.70% Sep 16, 2024 - Feb 6, 2025	-11.39% Jul 18, 2005 - Sep 30, 2005
#9	-8.34% Jun 25, 2021 - Oct 12, 2021	-8.91% Jan 19, 2006 - Mar 28, 2006
#10	-7.89% Jul 12, 2019 - Sep 30, 2019	-8.02% Sep 30, 2005 - Nov 3, 2005
#11	-7.67% Oct 9, 2012 - Nov 30, 2012	-7.87% Dec 2, 2005 - Jan 19, 2006
#12	-7.17% Mar 18, 2014 - May 23, 2014	-5.84% Nov 9, 2012 - Nov 23, 2012
#13	-7.11% Aug 30, 2018 - Jan 24, 2019	-4.85% Dec 3, 2012 - Dec 20, 2012
#14	-6.61% Aug 22, 2025 - Nov 4, 2025	-4.80% Jan 12, 2004 - Jan 21, 2004
#15	-4.28% Aug 14, 2012 - Sep 14, 2012	-4.42% Mar 21, 2007 - Apr 23, 2007

Correlation

Correlation between EFC and SNDA is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101