EFC vs VBTX

Comparison between Ellington Financial Inc (EFC, Company) and Veritex Holdings Inc (VBTX, Company).

EFC is from the Real Estate sector, while VBTX is from the Financial Services sector.

5-Year PerformanceEFC has outperformed VBTX, delivering a return of +6.6% compared to +0.0%

EFC vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFC(COMPANY)	VBTX(COMPANY)
Market Cap	$1.65B	$1.66B
Max Drawdown	85.44%	67.23%
Sharpe Ratio	0.92	1.40
5Y Beta	0.55	0.89
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	8.21	14.35
Forward P/E	9.07	N/A
PEG Ratio	0.48	0.45
Dividend Yield	11.70%	2.78%
5Y Dividends CAGR	4.44%	10.79%
5Y EPS CAGR	-17.48%	5.53%
Debt to Equity	0.00%	19.71%
Free Cash Flow Yield	-49.02%	6.36%
P/S Ratio	4.24	2.12
P/B Ratio	0.98	1.00

Market Cap

EFC

$1.65B

Winner

VBTX

$1.66B

Max Drawdown

EFC

85.44%

Winner

VBTX

67.23%

Sharpe Ratio

EFC

0.92

Winner

VBTX

1.40

5Y Beta

Winner

EFC

0.55

VBTX

0.89

Industry

EFC

Reit - Mortgage

VBTX

Banks - Regional

P/E Ratio

Winner

EFC

8.21

VBTX

14.35

Forward P/E

EFC

9.07

VBTX

N/A

PEG Ratio

EFC

0.48

Winner

VBTX

0.45

Dividend Yield

Winner

EFC

11.70%

VBTX

2.78%

5Y Dividends CAGR

EFC

4.44%

Winner

VBTX

10.79%

5Y EPS CAGR

EFC

-17.48%

Winner

VBTX

5.53%

Debt to Equity

Winner

EFC

0.00%

VBTX

19.71%

Free Cash Flow Yield

EFC

-49.02%

Winner

VBTX

6.36%

P/S Ratio

EFC

4.24

Winner

VBTX

2.12

P/B Ratio

Winner

EFC

0.98

VBTX

1.00

EFC vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	EFC	VBTX
1 month	+1.80%	+0.00%
3 months	+2.92%	+0.00%
6 months	+10.99%	+0.00%
1 year	+20.80%	-0.27%
5 years(CAGR)	+6.60%	+0.02%
10 years(CAGR)	+9.44%	+8.34%
Max(CAGR)	+9.40%	+8.65%

Winner

EFC

+1.80%

VBTX

+0.00%

Winner

EFC

+2.92%

VBTX

+0.00%

Winner

EFC

+10.99%

VBTX

+0.00%

Winner

EFC

+20.80%

VBTX

-0.27%

5Y(CAGR)

Winner

EFC

+6.60%

VBTX

+0.02%

10Y(CAGR)

Winner

EFC

+9.44%

VBTX

+8.34%

Max(CAGR)

Winner

EFC

+9.40%

VBTX

+8.65%

EFC vs VBTX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EFC	VBTX
2026	+6.54%	+0.00%
2025	+25.61%	+18.20%
2024	+10.28%	+20.32%
2023	+16.27%	-14.36%
2022	-19.96%	-28.83%
2021	+28.41%	+59.65%
2020	-9.48%	-9.36%
2019	+31.82%	+36.29%
2018	+17.30%	-23.62%
2017	+3.35%	+5.31%
2016	+3.69%	+66.63%
2015	-5.18%	+12.80%
2014	-1.37%	+1.58%
2013	+15.04%	N/A
2012	+43.81%	N/A
2011	-12.83%	N/A
2010	+5.93%	N/A

EFC vs VBTX Drawdown Comparison

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

The maximum drawdown for VBTX was -66.38%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current VBTX drawdown is -21.04%.

Rank	EFC	VBTX
#1	-79.07% Feb 20, 2020 - Apr 5, 2021	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-34.16% Oct 12, 2021 - Aug 19, 2024	-64.14% Nov 10, 2021 - May 11, 2023
#3	-28.27% Feb 28, 2011 - Jun 11, 2012	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	-26.90% Aug 29, 2014 - Jul 19, 2018	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	-18.86% Feb 28, 2025 - Aug 13, 2025	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	-17.67% Jan 16, 2026 - May 6, 2026	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	-15.27% May 7, 2013 - Feb 10, 2014	-11.30% Jul 7, 2015 - Oct 29, 2015
#8	-8.70% Sep 16, 2024 - Feb 6, 2025	-8.33% Oct 10, 2014 - Nov 6, 2014
#9	-8.34% Jun 25, 2021 - Oct 12, 2021	-7.68% Mar 19, 2018 - Apr 24, 2018
#10	-7.89% Jul 12, 2019 - Sep 30, 2019	-6.28% Mar 19, 2021 - Apr 8, 2021
#11	-7.67% Oct 9, 2012 - Nov 30, 2012	-6.21% May 7, 2021 - May 21, 2021
#12	-7.17% Mar 18, 2014 - May 23, 2014	-6.02% Jun 16, 2021 - Jun 25, 2021
#13	-7.11% Aug 30, 2018 - Jan 24, 2019	-5.62% Dec 9, 2016 - Dec 15, 2016
#14	-6.61% Aug 22, 2025 - Nov 4, 2025	-5.38% Jan 25, 2017 - Feb 3, 2017
#15	-4.28% Aug 14, 2012 - Sep 14, 2012	-5.32% Oct 25, 2021 - Oct 29, 2021

Correlation

Correlation between EFC and VBTX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2010 - 2026)

EFC vs VBTX dividend yield comparison.

Year	EFC	VBTX
2026	6.70%	0.00%
2025	11.49%	2.84%
2024	13.20%	2.95%
2023	14.16%	3.44%
2022	14.55%	2.85%
2021	9.60%	1.86%
2020	8.49%	2.65%
2019	9.87%	1.72%
2018	10.70%	0.00%
2017	12.13%	0.00%
2016	12.56%	0.00%
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%