EFC vs TE

Comparison between Ellington Financial Inc (EFC, Company) and T1 Energy Inc (TE, Company).

EFC is from the Real Estate sector, while TE is from the Industrials sector.

5-Year PerformanceEFC has outperformed TE, delivering a return of +6.4% compared to -8.7%

EFC vs TE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC(COMPANY)	TE(COMPANY)
Market Cap	$1.68B	$1.68B
Max Drawdown	85.44%	94.09%
Sharpe Ratio	0.59	1.59
5Y Beta	0.56	2.52
Industry	Reit - Mortgage	Electrical Equipment & Parts
P/E Ratio	8.34	-5.22
Forward P/E	9.07	N/A
PEG Ratio	0.49	-0.10
Dividend Yield	11.60%	N/A
5Y Dividends CAGR	5.39%	N/A
5Y EPS CAGR	-17.48%	N/A
Debt to Equity	0.00%	159.87%
Free Cash Flow Yield	-48.29%	-8.44%
P/S Ratio	4.29	1.92
P/B Ratio	1.00	7.20

Market Cap

EFC

$1.68B

Winner

$1.68B

Max Drawdown

Winner

EFC

85.44%

94.09%

Sharpe Ratio

EFC

0.59

Winner

1.59

5Y Beta

Winner

EFC

0.56

2.52

Industry

EFC

Reit - Mortgage

Electrical Equipment & Parts

P/E Ratio

EFC

8.34

Winner

-5.22

Forward P/E

EFC

9.07

N/A

PEG Ratio

EFC

0.49

Winner

-0.10

Dividend Yield

EFC

11.60%

N/A

5Y Dividends CAGR

EFC

5.39%

N/A

5Y EPS CAGR

EFC

-17.48%

N/A

Debt to Equity

Winner

EFC

0.00%

159.87%

Free Cash Flow Yield

EFC

-48.29%

Winner

-8.44%

P/S Ratio

EFC

4.29

Winner

1.92

P/B Ratio

Winner

EFC

1.00

7.20

EFC vs TE - Historical Returns

Returns include dividend reinvestment.

Period	EFC	TE
1 month	-0.58%	-38.53%
3 months	+4.78%	+5.38%
6 months	+1.51%	-33.18%
1 year	+12.20%	+261.78%
5 years(CAGR)	+6.38%	-8.67%
10 years(CAGR)	+9.21%	N/A
Max(CAGR)	+9.20%	-9.61%

Winner

EFC

-0.58%

-38.53%

EFC

+4.78%

Winner

+5.38%

Winner

EFC

+1.51%

-33.18%

EFC

+12.20%

Winner

+261.78%

5Y(CAGR)

Winner

EFC

+6.38%

-8.67%

10Y(CAGR)

EFC

+9.21%

N/A

Max(CAGR)

Winner

EFC

+9.20%

-9.61%

EFC vs TE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EFC	TE
2026	+3.14%	-27.55%
2025	+25.61%	+144.69%
2024	+10.28%	+35.79%
2023	+16.27%	-77.92%
2022	-19.96%	-26.63%
2021	+28.41%	+18.31%
2020	-9.48%	N/A
2019	+31.82%	N/A
2018	+17.30%	N/A
2017	+3.35%	N/A
2016	+3.69%	N/A
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 TE Drawdown Comparison

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

The maximum drawdown for TE was -94.09%, occurring on Oct 9, 2024. This drawdown has not yet recovered.

The current EFC drawdown is -3.10%. The current TE drawdown is -64.68%.

Rank	EFC	TE
#1	-79.07% Feb 20, 2020 - Apr 5, 2021	-94.09% Oct 4, 2022 - Oct 9, 2024
#2	-34.16% Oct 12, 2021 - Aug 19, 2024	-52.11% Nov 17, 2021 - Aug 30, 2022
#3	-28.27% Feb 28, 2011 - Jun 11, 2012	-38.78% Aug 10, 2021 - Nov 16, 2021
#4	-26.90% Aug 29, 2014 - Jul 19, 2018	-16.08% Aug 31, 2022 - Sep 15, 2022
#5	-18.86% Feb 28, 2025 - Aug 13, 2025	-15.56% Jul 8, 2021 - Aug 4, 2021
#6	-17.67% Jan 16, 2026 - May 6, 2026	-11.31% Sep 21, 2022 - Oct 4, 2022
#7	-15.27% May 7, 2013 - Feb 10, 2014	-9.57% Sep 15, 2022 - Sep 21, 2022
#8	-8.70% Sep 16, 2024 - Feb 6, 2025	N/A
#9	-8.34% Jun 25, 2021 - Oct 12, 2021	N/A
#10	-7.89% Jul 12, 2019 - Sep 30, 2019	N/A
#11	-7.67% Oct 9, 2012 - Nov 30, 2012	N/A
#12	-7.17% Mar 18, 2014 - May 23, 2014	N/A
#13	-7.11% Aug 30, 2018 - Jan 24, 2019	N/A
#14	-6.61% Aug 22, 2025 - Nov 4, 2025	N/A
#15	-4.28% Aug 14, 2012 - Sep 14, 2012	N/A