HAYW vs EFC-P-B

Comparison between Hayward Holdings Inc (HAYW, Company) and Ellington Financial Inc (EFC-P-B, Company).

5-Year PerformanceEFC-P-B has outperformed HAYW, delivering a return of +7.0% compared to -9.8%

HAYW vs EFC-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAYW(COMPANY)	EFC-P-B(COMPANY)
Market Cap	$3.09B	$3.10B
Max Drawdown	70.49%	37.12%
Sharpe Ratio	0.02	1.40
5Y Beta	1.00	0.18
Industry	Electrical Equipment & Parts	N/A
P/E Ratio	19.21	15.41
Forward P/E	16.75	N/A
PEG Ratio	0.65	0.90
5Y EPS CAGR	23.79%	-17.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.62%	-26.13%

Market Cap

HAYW

$3.09B

Winner

EFC-P-B

$3.10B

Max Drawdown

HAYW

70.49%

Winner

EFC-P-B

37.12%

Sharpe Ratio

HAYW

0.02

Winner

EFC-P-B

1.40

5Y Beta

HAYW

1.00

Winner

EFC-P-B

0.18

Industry

HAYW

Electrical Equipment & Parts

EFC-P-B

N/A

P/E Ratio

HAYW

19.21

Winner

EFC-P-B

15.41

Forward P/E

HAYW

16.75

EFC-P-B

N/A

PEG Ratio

Winner

HAYW

0.65

EFC-P-B

0.90

5Y EPS CAGR

Winner

HAYW

23.79%

EFC-P-B

-17.48%

Debt to Equity

HAYW

0.00%

EFC-P-B

0.00%

Free Cash Flow Yield

Winner

HAYW

2.62%

EFC-P-B

-26.13%

HAYW vs EFC-P-B - Historical Returns

Returns include dividend reinvestment.

Period	HAYW	EFC-P-B
1 month	-2.70%	+0.59%
3 months	-6.00%	+1.63%
6 months	-12.61%	+5.92%
1 year	-3.93%	+13.80%
5 years(CAGR)	-9.84%	+7.02%
Max(CAGR)	-3.03%	+7.02%

HAYW

-2.70%

Winner

EFC-P-B

+0.59%

HAYW

-6.00%

Winner

EFC-P-B

+1.63%

HAYW

-12.61%

Winner

EFC-P-B

+5.92%

HAYW

-3.93%

Winner

EFC-P-B

+13.80%

5Y(CAGR)

HAYW

-9.84%

Winner

EFC-P-B

+7.02%

Max(CAGR)

HAYW

-3.03%

Winner

EFC-P-B

+7.02%

HAYW vs EFC-P-B - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HAYW	EFC-P-B
2026	-8.62%	+8.03%
2025	+1.78%	+7.60%
2024	+15.48%	+24.25%
2023	+36.82%	+22.54%
2022	-62.58%	-24.05%
2021	+54.29%	+0.21%

HAYW vs EFC-P-B Drawdown Comparison

The maximum drawdown for HAYW was -70.49%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for EFC-P-B was -33.28%, occurring on Oct 3, 2022. Recovery took 601 trading sessions.

The current HAYW drawdown is -47.70%. The current EFC-P-B drawdown is -0.24%.

Rank	HAYW	EFC-P-B
#1	-70.49% Nov 16, 2021 - Oct 20, 2022	-33.28% Jan 14, 2022 - Jun 7, 2024
#2	-25.33% Jul 1, 2021 - Nov 16, 2021	-4.17% Mar 3, 2025 - May 9, 2025
#3	-10.96% Jun 1, 2021 - Jun 30, 2021	-3.39% Jan 8, 2025 - Mar 3, 2025
#4	-6.38% Mar 18, 2021 - Apr 23, 2021	-3.39% Jul 17, 2024 - Sep 3, 2024
#5	-5.35% May 5, 2021 - May 14, 2021	-2.59% Mar 11, 2026 - Apr 8, 2026
#6	-3.29% Apr 29, 2021 - May 5, 2021	-2.42% Jun 10, 2024 - Jun 24, 2024
#7	-3.26% May 14, 2021 - May 24, 2021	-2.22% May 12, 2025 - Jun 20, 2025
#8	-1.93% Mar 15, 2021 - Mar 18, 2021	-1.95% Jun 24, 2024 - Jul 12, 2024
#9	N/A	-1.77% Oct 3, 2025 - Dec 11, 2025
#10	N/A	-1.75% Oct 31, 2024 - Nov 18, 2024
#11	N/A	-1.71% Dec 3, 2024 - Dec 31, 2024
#12	N/A	-1.69% Jun 23, 2025 - Jul 2, 2025
#13	N/A	-1.60% Sep 3, 2024 - Sep 13, 2024
#14	N/A	-1.55% Aug 25, 2025 - Sep 4, 2025
#15	N/A	-1.54% Dec 22, 2025 - Jan 7, 2026

Correlation

Correlation between HAYW and EFC-P-B is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101