SNDA vs EFC

Comparison between Sonida Senior Living Inc (SNDA, Company) and Ellington Financial Inc (EFC, Company).

SNDA is from the Healthcare sector, while EFC is from the Real Estate sector.

5-Year PerformanceEFC has outperformed SNDA, delivering a return of +5.7% compared to -4.7%

SNDA vs EFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNDA(COMPANY)	EFC(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	98.47%	85.44%
Sharpe Ratio	1.02	0.86
5Y Beta	0.96	0.56
Industry	Medical Care Facilities	Reit - Mortgage
P/E Ratio	-9.03	8.44
Forward P/E	22.12	9.07
PEG Ratio	-0.13	0.49
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	N/A	6.39%
5Y EPS CAGR	-9.97%	-17.48%
Debt to Equity	183.35%	0.00%
Free Cash Flow Yield	-2.77%	-47.69%
P/S Ratio	4.67	4.26
P/B Ratio	1.92	0.99

Market Cap

Winner

SNDA

$1.70B

EFC

$1.70B

Max Drawdown

SNDA

98.47%

Winner

EFC

85.44%

Sharpe Ratio

Winner

SNDA

1.02

EFC

0.86

5Y Beta

SNDA

0.96

Winner

EFC

0.56

Industry

SNDA

Medical Care Facilities

EFC

Reit - Mortgage

P/E Ratio

Winner

SNDA

-9.03

EFC

8.44

Forward P/E

SNDA

22.12

Winner

EFC

9.07

PEG Ratio

Winner

SNDA

-0.13

EFC

0.49

Dividend Yield

SNDA

N/A

EFC

11.50%

5Y Dividends CAGR

SNDA

N/A

EFC

6.39%

5Y EPS CAGR

Winner

SNDA

-9.97%

EFC

-17.48%

Debt to Equity

SNDA

183.35%

Winner

EFC

0.00%

Free Cash Flow Yield

Winner

SNDA

-2.77%

EFC

-47.69%

P/S Ratio

SNDA

4.67

Winner

EFC

4.26

P/B Ratio

SNDA

1.92

Winner

EFC

0.99

SNDA vs EFC - Historical Returns

Returns include dividend reinvestment.

Period	SNDA	EFC
1 month	-5.58%	+2.49%
3 months	+4.28%	+18.33%
6 months	+12.99%	+6.48%
1 year	+41.62%	+17.93%
5 years(CAGR)	-4.66%	+5.72%
10 years(CAGR)	-18.36%	+9.45%
Max(CAGR)	-2.77%	+9.41%

SNDA

-5.58%

Winner

EFC

+2.49%

SNDA

+4.28%

Winner

EFC

+18.33%

Winner

SNDA

+12.99%

EFC

+6.48%

Winner

SNDA

+41.62%

EFC

+17.93%

5Y(CAGR)

SNDA

-4.66%

Winner

EFC

+5.72%

10Y(CAGR)

SNDA

-18.36%

Winner

EFC

+9.45%

Max(CAGR)

SNDA

-2.77%

Winner

EFC

+9.41%

SNDA vs EFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNDA	EFC
2026	+9.77%	+5.24%
2025	+42.53%	+25.61%
2024	+159.33%	+10.28%
2023	-26.76%	+16.27%
2022	-56.35%	-19.96%
2021	+145.82%	+28.41%
2020	-73.46%	-9.48%
2019	-56.54%	+31.82%
2018	-51.67%	+17.30%
2017	-16.68%	+3.35%
2016	-21.01%	+3.69%
2015	-15.65%	-5.18%
2014	+3.10%	-1.37%
2013	+25.80%	+15.04%
2012	+136.88%	+43.81%
2011	+13.11%	-12.83%
2010	+29.09%	+5.93%
2009	+65.13%	N/A
2008	-68.57%	N/A
2007	-4.79%	N/A
2006	+4.31%	N/A
2005	+88.00%	N/A
2004	-5.51%	N/A
2003	+129.69%	N/A
2002	-4.85%	N/A
2001	+21.72%	N/A
2000	-53.52%	N/A
1999	+2.43%	N/A

SNDA vs EFC Drawdown Comparison

The maximum drawdown for SNDA was -98.47%, occurring on May 17, 2023. This drawdown has not yet recovered.

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

The current SNDA drawdown is -91.50%.

Rank	SNDA	EFC
#1	-98.47% Apr 10, 2015 - May 17, 2023	-79.07% Feb 20, 2020 - Apr 5, 2021
#2	-83.22% Apr 27, 2007 - Aug 22, 2012	-34.16% Oct 12, 2021 - Aug 19, 2024
#3	-76.60% Nov 10, 1999 - Nov 28, 2003	-28.27% Feb 28, 2011 - Jun 11, 2012
#4	-48.47% Jan 22, 2004 - Jul 6, 2005	-26.90% Aug 29, 2014 - Jul 19, 2018
#5	-25.34% Mar 13, 2013 - Apr 10, 2015	-18.86% Feb 28, 2025 - Aug 13, 2025
#6	-23.26% Apr 3, 2006 - Mar 20, 2007	-17.67% Jan 16, 2026 - May 6, 2026
#7	-17.30% Dec 3, 2003 - Jan 8, 2004	-15.27% May 7, 2013 - Feb 10, 2014
#8	-11.39% Jul 18, 2005 - Sep 30, 2005	-8.70% Sep 16, 2024 - Feb 6, 2025
#9	-8.91% Jan 19, 2006 - Mar 28, 2006	-8.34% Jun 25, 2021 - Oct 12, 2021
#10	-8.02% Sep 30, 2005 - Nov 3, 2005	-7.89% Jul 12, 2019 - Sep 30, 2019
#11	-7.87% Dec 2, 2005 - Jan 19, 2006	-7.67% Oct 9, 2012 - Nov 30, 2012
#12	-5.84% Nov 9, 2012 - Nov 23, 2012	-7.17% Mar 18, 2014 - May 23, 2014
#13	-4.85% Dec 3, 2012 - Dec 20, 2012	-7.11% Aug 30, 2018 - Jan 24, 2019
#14	-4.80% Jan 12, 2004 - Jan 21, 2004	-6.61% Aug 22, 2025 - Nov 4, 2025
#15	-4.42% Mar 21, 2007 - Apr 23, 2007	-4.28% Aug 14, 2012 - Sep 14, 2012

Correlation

Correlation between SNDA and EFC is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101