INTR vs EFC-P-D
Comparison between Inter & Co Inc - Class A (INTR, Company) and Ellington Financial Inc (EFC-P-D, Company).
INTR vs EFC-P-D - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
INTR
$2.86B
Winner
EFC-P-D
$2.87B
Max Drawdown
INTR
68.40%
Winner
EFC-P-D
15.94%
Sharpe Ratio
INTR
-0.02
Winner
EFC-P-D
0.31
5Y Beta
INTR
0.99
EFC-P-D
N/A
Industry
INTR
Banks - Regional
EFC-P-D
N/A
P/E Ratio
Winner
INTR
10.71
EFC-P-D
14.26
Forward P/E
INTR
9.79
EFC-P-D
N/A
PEG Ratio
Winner
INTR
0.22
EFC-P-D
0.83
Dividend Yield
INTR
9.83%
EFC-P-D
N/A
5Y EPS CAGR
Winner
INTR
269.77%
EFC-P-D
-17.48%
Debt to Equity
INTR
309.73%
Winner
EFC-P-D
0.00%
Free Cash Flow Yield
Winner
INTR
19.57%
EFC-P-D
-28.23%
INTR vs EFC-P-D - Historical Returns
Returns include dividend reinvestment.
1M
INTR
-18.34%
Winner
EFC-P-D
-2.13%
3M
INTR
-26.41%
Winner
EFC-P-D
-3.16%
6M
INTR
-26.85%
Winner
EFC-P-D
-0.03%
1Y
INTR
-9.13%
Winner
EFC-P-D
+7.57%
Max(CAGR)
Winner
INTR
+17.81%
EFC-P-D
+13.65%
INTR vs EFC-P-D - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | INTR | EFC-P-D |
|---|---|---|
| 2026 | -23.21% | -2.84% |
| 2025 | +109.34% | +8.06% |
| 2024 | -21.10% | +18.61% |
| 2023 | +202.17% | +9.78% |
| 2022 | -31.90% | N/A |
INTR vs EFC-P-D Drawdown Comparison
The maximum drawdown for INTR was -68.40%, occurring on Mar 23, 2023. Recovery took 229 trading sessions.
The maximum drawdown for EFC-P-D was -14.35%, occurring on Apr 9, 2025. Recovery took 162 trading sessions.
The current INTR drawdown is -36.45%. The current EFC-P-D drawdown is -8.22%.
| Rank | INTR | EFC-P-D |
|---|---|---|
| #1 | -68.40% Sep 22, 2022 - Aug 22, 2023 | -14.35% Jan 28, 2025 - Sep 19, 2025 |
| #2 | -49.36% Aug 26, 2024 - Aug 7, 2025 | -12.02% Jun 20, 2024 - Dec 2, 2024 |
| #3 | -42.80% Jan 28, 2026 - May 19, 2026 | -8.72% Oct 1, 2025 - May 26, 2026 |
| #4 | -39.66% Jun 23, 2022 - Aug 8, 2022 | -7.69% Apr 4, 2024 - May 31, 2024 |
| #5 | -22.97% Nov 21, 2023 - Mar 1, 2024 | -6.25% Jan 15, 2025 - Jan 28, 2025 |
| #6 | -21.02% Mar 13, 2024 - May 16, 2024 | -5.73% Dec 26, 2023 - Mar 20, 2024 |
| #7 | -20.96% Aug 22, 2023 - Oct 24, 2023 | -5.36% Mar 27, 2024 - Apr 4, 2024 |
| #8 | -20.76% Nov 11, 2025 - Jan 28, 2026 | -4.92% Jun 5, 2024 - Jun 13, 2024 |
| #9 | -16.59% May 21, 2024 - Jul 15, 2024 | -4.17% Dec 5, 2024 - Dec 20, 2024 |
| #10 | -14.40% Aug 8, 2022 - Aug 16, 2022 | -3.47% Sep 26, 2025 - Oct 1, 2025 |
| #11 | -12.05% Aug 24, 2022 - Sep 22, 2022 | -2.72% Dec 2, 2024 - Dec 5, 2024 |
| #12 | -11.97% Jul 24, 2024 - Aug 13, 2024 | -2.06% Dec 30, 2024 - Jan 14, 2025 |
| #13 | -10.98% Sep 23, 2025 - Oct 23, 2025 | -0.91% Mar 20, 2024 - Mar 27, 2024 |
| #14 | -8.30% Oct 26, 2023 - Nov 3, 2023 | -0.90% Dec 14, 2023 - Dec 21, 2023 |
| #15 | -8.07% Aug 16, 2022 - Aug 23, 2022 | -0.29% Jun 13, 2024 - Jun 20, 2024 |
Correlation
Correlation between INTR and EFC-P-D is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2026)
INTR vs EFC-P-D dividend yield comparison.
| Year | INTR | EFC-P-D |
|---|---|---|
| 2026 | 1.76% | 1.90% |
| 2025 | 0.94% | 7.27% |
| 2024 | 0.71% | 7.29% |
| 2023 | 0.00% | 2.01% |
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