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RZB vs EFC

Comparison between Reinsurance Group Of America Inc (RZB, Company) and Ellington Financial Inc (EFC, Company).

5-Year PerformanceEFC has outperformed RZB, delivering a return of +6.5% compared to +3.0%

RZB vs EFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RZB
$1.65B
EFC
$1.65B
Max Drawdown
Winner
RZB
49.29%
EFC
85.44%
Sharpe Ratio
Winner
RZB
1.40
EFC
0.89
5Y Beta
Winner
RZB
0.06
EFC
0.55
Industry
RZB
N/A
EFC
Reit - Mortgage
P/E Ratio
Winner
RZB
1.40
EFC
8.21
Forward P/E
RZB
N/A
EFC
7.75
PEG Ratio
Winner
RZB
0.04
EFC
0.48
Dividend Yield
Winner
RZB
14.50%
EFC
11.90%
5Y Dividends CAGR
RZB
0.01%
Winner
EFC
4.44%
5Y EPS CAGR
Winner
RZB
8.55%
EFC
-17.48%
Debt to Equity
RZB
42.42%
Winner
EFC
0.00%
Free Cash Flow Yield
RZB
N/A
EFC
-49.02%
P/S Ratio
Winner
RZB
0.37
EFC
4.24
P/B Ratio
RZB
N/A
EFC
0.98

RZB vs EFC - Historical Returns

Returns include dividend reinvestment.

1M
RZB
+0.00%
Winner
EFC
+0.16%
3M
RZB
+1.87%
Winner
EFC
+3.00%
6M
RZB
+3.62%
Winner
EFC
+11.29%
1Y
RZB
+8.14%
Winner
EFC
+15.18%
5Y(CAGR)
RZB
+3.04%
Winner
EFC
+6.47%
10Y(CAGR)
RZB
+4.45%
Winner
EFC
+9.19%
Max(CAGR)
RZB
+4.75%
Winner
EFC
+9.33%

RZB vs EFC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearRZBEFC
2026+4.66%+5.60%
2025+6.24%+25.61%
2024+2.80%+10.28%
2023+14.12%+16.27%
2022-16.17%-19.96%
2021+8.64%+28.41%
2020+6.14%-9.48%
2019+23.79%+31.82%
2018-9.71%+17.30%
2017+8.24%+3.35%
2016+1.53%+3.69%
2015N/A-5.18%
2014N/A-1.37%
2013N/A+15.04%
2012N/A+43.81%
2011N/A-12.83%
2010N/A+5.93%

RZB vs EFC Drawdown Comparison

The maximum drawdown for RZB was -48.62%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

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

The current EFC drawdown is -0.96%.

RankRZBEFC
#1-48.62%
Feb 7, 2020 - Dec 8, 2020
-79.07%
Feb 20, 2020 - Apr 5, 2021
#2-18.92%
Dec 30, 2021 - Sep 19, 2024
-34.16%
Oct 12, 2021 - Aug 19, 2024
#3-15.68%
Aug 2, 2017 - Mar 1, 2019
-28.27%
Feb 28, 2011 - Jun 11, 2012
#4-14.16%
Sep 23, 2016 - May 26, 2017
-26.90%
Aug 29, 2014 - Jul 19, 2018
#5-5.21%
Jan 19, 2021 - Jun 10, 2021
-18.86%
Feb 28, 2025 - Aug 13, 2025
#6-4.16%
Nov 18, 2019 - Jan 2, 2020
-17.67%
Jan 16, 2026 - May 6, 2026
#7-3.35%
Dec 31, 2020 - Jan 19, 2021
-15.27%
May 7, 2013 - Feb 10, 2014
#8-3.08%
Sep 1, 2021 - Dec 2, 2021
-8.70%
Sep 16, 2024 - Feb 6, 2025
#9-2.92%
May 26, 2017 - Jul 28, 2017
-8.34%
Jun 25, 2021 - Oct 12, 2021
#10-2.60%
Nov 29, 2024 - Feb 21, 2025
-7.89%
Jul 12, 2019 - Sep 30, 2019
#11-2.56%
Apr 24, 2019 - Jun 20, 2019
-7.67%
Oct 9, 2012 - Nov 30, 2012
#12-2.36%
Jan 15, 2020 - Feb 7, 2020
-7.17%
Mar 18, 2014 - May 23, 2014
#13-2.17%
Oct 25, 2019 - Nov 13, 2019
-7.11%
Aug 30, 2018 - Jan 24, 2019
#14-2.13%
Jun 30, 2016 - Aug 5, 2016
-6.61%
Aug 22, 2025 - Nov 4, 2025
#15-1.95%
Mar 1, 2019 - Apr 23, 2019
-4.28%
Aug 14, 2012 - Sep 14, 2012

Correlation

Correlation between RZB and EFC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2010 - 2026)

RZB vs EFC dividend yield comparison.

YearRZBEFC
20262.84%6.76%
20255.79%11.49%
20245.85%13.20%
20235.68%14.16%
20226.22%14.55%
20214.90%9.60%
20204.97%8.49%
20195.10%9.87%
20186.10%10.70%
20172.57%12.13%
20162.84%12.56%
20150.00%14.60%
20140.00%15.43%
20130.00%16.89%
20120.00%11.13%
20110.00%14.62%
20100.00%3.60%

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