IRON vs EFC-P-D
Comparison between Disc Medicine Inc (IRON, Company) and Ellington Financial Inc (EFC-P-D, Company).
IRON vs EFC-P-D - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IRON
$2.84B
Winner
EFC-P-D
$2.84B
Max Drawdown
IRON
93.22%
Winner
EFC-P-D
15.94%
Sharpe Ratio
Winner
IRON
0.62
EFC-P-D
0.24
5Y Beta
IRON
1.14
Winner
EFC-P-D
0.09
Industry
IRON
Biotechnology
EFC-P-D
N/A
P/E Ratio
Winner
IRON
-11.20
EFC-P-D
14.15
PEG Ratio
Winner
IRON
-0.15
EFC-P-D
0.82
5Y EPS CAGR
IRON
N/A
EFC-P-D
-17.48%
Debt to Equity
IRON
4.27%
Winner
EFC-P-D
0.00%
Free Cash Flow Yield
Winner
IRON
-7.09%
EFC-P-D
-28.44%
P/B Ratio
IRON
4.12
EFC-P-D
N/A
IRON vs EFC-P-D - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IRON
+7.68%
EFC-P-D
+0.31%
3M
Winner
IRON
+11.04%
EFC-P-D
-1.24%
6M
Winner
IRON
-0.62%
EFC-P-D
-1.95%
1Y
Winner
IRON
+24.48%
EFC-P-D
+4.51%
5Y(CAGR)
IRON
+9.82%
EFC-P-D
N/A
Max(CAGR)
IRON
-5.02%
Winner
EFC-P-D
+13.29%
IRON vs EFC-P-D - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IRON | EFC-P-D |
|---|---|---|
| 2026 | -4.08% | -1.70% |
| 2025 | +27.16% | +8.06% |
| 2024 | +6.14% | +18.61% |
| 2023 | +221.78% | +9.78% |
| 2022 | -35.42% | N/A |
| 2021 | -74.29% | N/A |
| 2020 | +6.80% | N/A |
IRON vs EFC-P-D Drawdown Comparison
The maximum drawdown for IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.
The maximum drawdown for EFC-P-D was -14.35%, occurring on Apr 9, 2025. Recovery took 162 trading sessions.
The current IRON drawdown is -57.86%. The current EFC-P-D drawdown is -7.15%.
| Rank | IRON | EFC-P-D |
|---|---|---|
| #1 | -93.22% Mar 15, 2021 - May 26, 2022 | -14.35% Jan 28, 2025 - Sep 19, 2025 |
| #2 | -15.99% Mar 2, 2021 - Mar 11, 2021 | -12.02% Jun 20, 2024 - Dec 2, 2024 |
| #3 | -14.70% Sep 25, 2020 - Jan 8, 2021 | -8.86% Oct 1, 2025 - May 28, 2026 |
| #4 | -10.52% Jan 14, 2021 - Feb 2, 2021 | -7.69% Apr 4, 2024 - May 31, 2024 |
| #5 | -10.37% Feb 3, 2021 - Feb 22, 2021 | -6.25% Jan 15, 2025 - Jan 28, 2025 |
| #6 | -8.77% Sep 23, 2020 - Sep 25, 2020 | -5.73% Dec 26, 2023 - Mar 20, 2024 |
| #7 | -5.90% Sep 21, 2020 - Sep 23, 2020 | -5.36% Mar 27, 2024 - Apr 4, 2024 |
| #8 | -5.00% Aug 27, 2020 - Sep 21, 2020 | -4.92% Jun 5, 2024 - Jun 13, 2024 |
| #9 | -2.28% Aug 13, 2020 - Aug 26, 2020 | -4.17% Dec 5, 2024 - Dec 20, 2024 |
| #10 | -0.46% Jan 12, 2021 - Jan 14, 2021 | -3.47% Sep 26, 2025 - Oct 1, 2025 |
| #11 | N/A | -2.72% Dec 2, 2024 - Dec 5, 2024 |
| #12 | N/A | -2.06% Dec 30, 2024 - Jan 14, 2025 |
| #13 | N/A | -0.91% Mar 20, 2024 - Mar 27, 2024 |
| #14 | N/A | -0.90% Dec 14, 2023 - Dec 21, 2023 |
| #15 | N/A | -0.29% Jun 13, 2024 - Jun 20, 2024 |
Correlation
Correlation between IRON and EFC-P-D is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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