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EFC vs STRA

Comparison between Ellington Financial Inc (EFC, Company) and Strategic Education Inc (STRA, Company).

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

5-Year PerformanceEFC has outperformed STRA, delivering a return of +6.6% compared to +4.2%

EFC vs STRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EFC
$1.71B
Winner
STRA
$1.71B
Max Drawdown
Winner
EFC
85.44%
STRA
86.98%
Sharpe Ratio
Winner
EFC
0.70
STRA
0.00
5Y Beta
EFC
0.56
Winner
STRA
0.51
Industry
EFC
Reit - Mortgage
STRA
Education & Training Services
P/E Ratio
Winner
EFC
8.50
STRA
13.57
Forward P/E
Winner
EFC
9.07
STRA
10.18
PEG Ratio
Winner
EFC
0.50
STRA
0.64
Dividend Yield
Winner
EFC
11.50%
STRA
3.17%
5Y Dividends CAGR
Winner
EFC
5.39%
STRA
4.56%
5Y EPS CAGR
EFC
-17.48%
Winner
STRA
16.37%
Debt to Equity
EFC
0.00%
STRA
0.00%
Free Cash Flow Yield
EFC
-47.38%
Winner
STRA
10.15%
P/S Ratio
EFC
4.34
Winner
STRA
1.39
P/B Ratio
Winner
EFC
1.00
STRA
1.05

EFC vs STRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFC
+2.36%
STRA
-1.19%
3M
Winner
EFC
+7.34%
STRA
-8.96%
6M
Winner
EFC
+2.37%
STRA
-10.53%
1Y
Winner
EFC
+15.36%
STRA
+0.21%
5Y(CAGR)
Winner
EFC
+6.64%
STRA
+4.24%
10Y(CAGR)
Winner
EFC
+9.43%
STRA
+6.57%
Max(CAGR)
Winner
EFC
+9.31%
STRA
+7.52%

EFC vs STRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFCSTRA
2026+4.69%-2.43%
2025+25.61%-10.61%
2024+10.28%+3.71%
2023+16.27%+19.86%
2022-19.96%+38.52%
2021+28.41%-34.88%
2020-9.48%-39.22%
2019+31.82%+43.87%
2018+17.30%+25.88%
2017+3.35%+10.64%
2016+3.69%+36.94%
2015-5.18%-17.22%
2014-1.37%+119.31%
2013+15.04%-39.47%
2012+43.81%-37.06%
2011-12.83%-34.01%
2010+5.93%-26.14%
2009N/A+0.70%
2008N/A+28.39%
2007N/A+60.80%
2006N/A+13.06%
2005N/A-15.29%
2004N/A+2.93%
2003N/A+88.80%
2002N/A+20.64%
2001N/A+106.45%
2000N/A+21.99%
1999N/A+18.76%

EFC vs STRA Drawdown Comparison

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

The maximum drawdown for STRA was -85.49%, occurring on Feb 19, 2014. This drawdown has not yet recovered.

The current EFC drawdown is -1.64%. The current STRA drawdown is -59.25%.

RankEFCSTRA
#1-79.07%
Feb 20, 2020 - Apr 5, 2021
-85.49%
Apr 21, 2010 - Feb 19, 2014
#2-34.16%
Oct 12, 2021 - Aug 19, 2024
-41.17%
Jan 18, 2000 - Mar 6, 2001
#3-28.27%
Feb 28, 2011 - Jun 11, 2012
-38.91%
May 3, 2004 - Apr 27, 2007
#4-26.90%
Aug 29, 2014 - Jul 19, 2018
-37.03%
Nov 28, 2008 - Mar 4, 2010
#5-18.86%
Feb 28, 2025 - Aug 13, 2025
-31.49%
Jul 26, 2001 - Apr 30, 2002
#6-17.67%
Jan 16, 2026 - May 6, 2026
-28.43%
Jun 21, 2002 - May 13, 2003
#7-15.27%
May 7, 2013 - Feb 10, 2014
-26.31%
Aug 12, 2008 - Oct 31, 2008
#8-8.70%
Sep 16, 2024 - Feb 6, 2025
-26.05%
Nov 6, 2007 - May 1, 2008
#9-8.34%
Jun 25, 2021 - Oct 12, 2021
-23.09%
Dec 10, 1999 - Jan 18, 2000
#10-7.89%
Jul 12, 2019 - Sep 30, 2019
-13.84%
Mar 8, 2001 - Mar 28, 2001
#11-7.67%
Oct 9, 2012 - Nov 30, 2012
-12.45%
Nov 1, 1999 - Nov 16, 1999
#12-7.17%
Mar 18, 2014 - May 23, 2014
-11.87%
Nov 28, 2003 - Jan 13, 2004
#13-7.11%
Aug 30, 2018 - Jan 24, 2019
-10.50%
Feb 10, 2004 - Apr 1, 2004
#14-6.61%
Aug 22, 2025 - Nov 4, 2025
-10.10%
Sep 23, 2003 - Nov 3, 2003
#15-4.28%
Aug 14, 2012 - Sep 14, 2012
-9.42%
Jun 27, 2008 - Jul 30, 2008

Correlation

Correlation between EFC and STRA is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2000 - 2026)

EFC vs STRA dividend yield comparison.

YearEFCSTRA
20265.78%1.59%
202511.49%2.99%
202413.20%2.57%
202314.16%2.60%
202214.55%3.06%
20219.60%4.15%
20208.49%2.52%
20199.87%1.32%
201810.70%1.32%
201712.13%1.12%
201612.56%0.00%
201514.60%0.00%
201415.43%0.00%
201316.89%0.00%
201211.13%7.12%
201114.62%4.12%
20103.60%2.14%
20090.00%1.06%
20080.00%0.76%
20070.00%1.94%
20060.00%1.00%
20050.00%0.67%
20040.00%0.37%
20030.00%0.24%
20020.00%0.45%
20010.00%0.53%
20000.00%0.96%

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