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EFC vs VET

Comparison between Ellington Financial Inc (EFC, Company) and Vermilion Energy Inc (VET, Company).

EFC is from the Real Estate sector, while VET is from the Energy sector.

5-Year PerformanceVET has outperformed EFC, delivering a return of +11.9% compared to +6.6%

EFC vs VET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFC
$1.65B
VET
$1.65B
Max Drawdown
Winner
EFC
85.44%
VET
97.60%
Sharpe Ratio
Winner
EFC
0.92
VET
0.91
5Y Beta
Winner
EFC
0.55
VET
0.96
Industry
EFC
Reit - Mortgage
VET
Oil & Gas E&p
P/E Ratio
EFC
8.21
Winner
VET
-4.91
Forward P/E
Winner
EFC
9.07
VET
23.92
PEG Ratio
EFC
0.48
Winner
VET
-0.03
Dividend Yield
Winner
EFC
11.70%
VET
4.83%
5Y Dividends CAGR
EFC
4.44%
VET
N/A
5Y EPS CAGR
EFC
-17.48%
VET
N/A
Debt to Equity
Winner
EFC
0.00%
VET
62.68%
Free Cash Flow Yield
EFC
-49.02%
Winner
VET
14.62%
P/S Ratio
EFC
4.24
Winner
VET
0.88
P/B Ratio
Winner
EFC
0.98
VET
1.18

EFC vs VET - Historical Returns

Returns include dividend reinvestment.

1M
EFC
+1.80%
Winner
VET
+20.00%
3M
Winner
EFC
+2.92%
VET
-7.59%
6M
Winner
EFC
+10.99%
VET
+8.24%
1Y
EFC
+20.80%
Winner
VET
+44.38%
5Y(CAGR)
EFC
+6.60%
Winner
VET
+11.86%
10Y(CAGR)
Winner
EFC
+9.44%
VET
-6.86%
Max(CAGR)
Winner
EFC
+9.40%
VET
-2.58%

EFC vs VET - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEFCVET
2026+6.54%+29.41%
2025+25.61%-11.00%
2024+10.28%-19.09%
2023+16.27%-19.30%
2022-19.96%+37.82%
2021+28.41%+183.56%
2020-9.48%-70.83%
2019+31.82%-16.15%
2018+17.30%-39.61%
2017+3.35%-7.72%
2016+3.69%+69.53%
2015-5.18%-41.25%
2014-1.37%-11.86%
2013+15.04%+15.74%
2012+43.81%+18.08%
2011-12.83%-1.38%
2010+5.93%+30.98%

EFC vs VET Drawdown Comparison

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

The maximum drawdown for VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current VET drawdown is -71.59%.

RankEFCVET
#1-79.07%
Feb 20, 2020 - Apr 5, 2021
-96.17%
Jun 20, 2014 - Mar 18, 2020
#2-34.16%
Oct 12, 2021 - Aug 19, 2024
-30.16%
Apr 29, 2011 - Nov 30, 2012
#3-28.27%
Feb 28, 2011 - Jun 11, 2012
-14.85%
Jan 10, 2013 - Jul 19, 2013
#4-26.90%
Aug 29, 2014 - Jul 19, 2018
-10.27%
Feb 28, 2011 - Apr 1, 2011
#5-18.86%
Feb 28, 2025 - Aug 13, 2025
-8.00%
Dec 31, 2013 - Mar 18, 2014
#6-17.67%
Jan 16, 2026 - May 6, 2026
-7.81%
Nov 10, 2010 - Dec 1, 2010
#7-15.27%
May 7, 2013 - Feb 10, 2014
-5.50%
Aug 1, 2013 - Oct 2, 2013
#8-8.70%
Sep 16, 2024 - Feb 6, 2025
-4.83%
Oct 13, 2010 - Nov 4, 2010
#9-8.34%
Jun 25, 2021 - Oct 12, 2021
-4.57%
Dec 29, 2010 - Jan 27, 2011
#10-7.89%
Jul 12, 2019 - Sep 30, 2019
-3.97%
Apr 8, 2011 - Apr 21, 2011
#11-7.67%
Oct 9, 2012 - Nov 30, 2012
-3.73%
Oct 2, 2013 - Nov 8, 2013
#12-7.17%
Mar 18, 2014 - May 23, 2014
-3.40%
Apr 30, 2014 - May 23, 2014
#13-7.11%
Aug 30, 2018 - Jan 24, 2019
-3.08%
Sep 21, 2010 - Sep 30, 2010
#14-6.61%
Aug 22, 2025 - Nov 4, 2025
-2.88%
Jul 23, 2013 - Aug 1, 2013
#15-4.28%
Aug 14, 2012 - Sep 14, 2012
-2.83%
Nov 22, 2013 - Dec 5, 2013

Correlation

Correlation between EFC and VET is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (2010 - 2026)

EFC vs VET dividend yield comparison.

YearEFCVET
20266.70%1.80%
202511.49%4.48%
202413.20%3.71%
202314.16%2.69%
202214.55%1.20%
20219.60%0.00%
20208.49%9.64%
20199.87%12.73%
201810.70%10.31%
201712.13%7.54%
201612.56%6.52%
201514.60%9.51%
201415.43%5.65%
201316.89%4.09%
201211.13%4.00%
201114.62%4.27%
20103.60%1.62%

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