EFC vs TH

Comparison between Ellington Financial Inc (EFC, Company) and Target Hospitality Corp - Class A (TH, Company).

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

5-Year PerformanceTH has outperformed EFC, delivering a return of +35.3% compared to +6.6%

EFC vs TH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC(COMPANY)	TH(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	85.44%	92.35%
Sharpe Ratio	0.70	1.51
5Y Beta	0.56	0.73
Industry	Reit - Mortgage	Specialty Business Services
P/E Ratio	8.50	-39.08
Forward P/E	9.07	20.16
PEG Ratio	0.50	1.34
Dividend Yield	11.50%	N/A
5Y Dividends CAGR	5.39%	N/A
5Y EPS CAGR	-17.48%	0.19%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-47.38%	3.61%
P/S Ratio	4.34	5.25
P/B Ratio	1.00	4.58

Market Cap

Winner

EFC

$1.71B

Max Drawdown

Winner

EFC

85.44%

92.35%

Sharpe Ratio

EFC

0.70

Winner

1.51

5Y Beta

Winner

EFC

0.56

0.73

Industry

EFC

Reit - Mortgage

Specialty Business Services

P/E Ratio

EFC

8.50

Winner

-39.08

Forward P/E

Winner

EFC

9.07

20.16

PEG Ratio

Winner

EFC

0.50

1.34

Dividend Yield

EFC

11.50%

N/A

5Y Dividends CAGR

EFC

5.39%

N/A

5Y EPS CAGR

EFC

-17.48%

Winner

0.19%

Debt to Equity

EFC

0.00%

Free Cash Flow Yield

EFC

-47.38%

Winner

3.61%

P/S Ratio

Winner

EFC

4.34

5.25

P/B Ratio

Winner

EFC

1.00

4.58

EFC vs TH - Historical Returns

Returns include dividend reinvestment.

Period	EFC	TH
1 month	+2.36%	-16.48%
3 months	+7.34%	+5.79%
6 months	+2.37%	+119.58%
1 year	+15.36%	+123.08%
5 years(CAGR)	+6.64%	+35.30%
10 years(CAGR)	+9.43%	+5.64%
Max(CAGR)	+9.31%	+4.08%

Winner

EFC

+2.36%

-16.48%

Winner

EFC

+7.34%

+5.79%

EFC

+2.37%

Winner

+119.58%

EFC

+15.36%

Winner

+123.08%

5Y(CAGR)

EFC

+6.64%

Winner

+35.30%

10Y(CAGR)

Winner

EFC

+9.43%

+5.64%

Max(CAGR)

Winner

EFC

+9.31%

+4.08%

EFC vs TH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EFC	TH
2026	+4.69%	+107.65%
2025	+25.61%	-17.34%
2024	+10.28%	-1.58%
2023	+16.27%	-34.48%
2022	-19.96%	+301.59%
2021	+28.41%	+119.75%
2020	-9.48%	-67.15%
2019	+31.82%	-50.38%
2018	+17.30%	+3.38%
2017	+3.35%	-1.52%
2016	+3.69%	+2.26%
2015	-5.18%	-2.55%
2014	-1.37%	+1.34%
2013	+15.04%	-3.20%
2012	+43.81%	N/A
2011	-12.83%	N/A
2010	+5.93%	N/A

EFC vs TH Drawdown Comparison

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

The maximum drawdown for TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.

The current EFC drawdown is -1.64%. The current TH drawdown is -18.03%.

Rank	EFC	TH
#1	-79.07% Feb 20, 2020 - Apr 5, 2021	-92.35% May 20, 2019 - Jul 13, 2022
#2	-34.16% Oct 12, 2021 - Aug 19, 2024	-71.94% Jan 13, 2023 - May 11, 2026
#3	-28.27% Feb 28, 2011 - Jun 11, 2012	-27.17% Aug 23, 2022 - Dec 2, 2022
#4	-26.90% Aug 29, 2014 - Jul 19, 2018	-20.27% Jun 23, 2026 - Jul 17, 2026
#5	-18.86% Feb 28, 2025 - Aug 13, 2025	-15.10% Aug 2, 2022 - Aug 23, 2022
#6	-17.67% Jan 16, 2026 - May 6, 2026	-13.67% May 15, 2026 - Jun 15, 2026
#7	-15.27% May 7, 2013 - Feb 10, 2014	-10.97% Dec 16, 2022 - Jan 10, 2023
#8	-8.70% Sep 16, 2024 - Feb 6, 2025	-7.77% Mar 18, 2019 - Apr 15, 2019
#9	-8.34% Jun 25, 2021 - Oct 12, 2021	-6.22% Aug 6, 2013 - Sep 15, 2017
#10	-7.89% Jul 12, 2019 - Sep 30, 2019	-5.42% Sep 15, 2017 - Jan 28, 2019
#11	-7.67% Oct 9, 2012 - Nov 30, 2012	-4.85% Jul 25, 2022 - Aug 1, 2022
#12	-7.17% Mar 18, 2014 - May 23, 2014	-4.74% Jul 15, 2022 - Jul 22, 2022
#13	-7.11% Aug 30, 2018 - Jan 24, 2019	-3.32% May 11, 2026 - May 14, 2026
#14	-6.61% Aug 22, 2025 - Nov 4, 2025	-3.07% Dec 5, 2022 - Dec 7, 2022
#15	-4.28% Aug 14, 2012 - Sep 14, 2012	-3.00% Dec 7, 2022 - Dec 12, 2022