TE vs EFC

Comparison between T1 Energy Inc (TE, Company) and Ellington Financial Inc (EFC, Company).

TE is from the Industrials sector, while EFC is from the Real Estate sector.

5-Year PerformanceEFC has outperformed TE, delivering a return of +6.4% compared to -8.7%

TE vs EFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TE(COMPANY)	EFC(COMPANY)
Market Cap	$1.68B	$1.68B
Max Drawdown	94.09%	85.44%
Sharpe Ratio	1.59	0.59
5Y Beta	2.52	0.56
Industry	Electrical Equipment & Parts	Reit - Mortgage
P/E Ratio	-5.22	8.34
Forward P/E	N/A	9.07
PEG Ratio	-0.10	0.49
Dividend Yield	N/A	11.60%
5Y Dividends CAGR	N/A	5.39%
5Y EPS CAGR	N/A	-17.48%
Debt to Equity	159.87%	0.00%
Free Cash Flow Yield	-8.44%	-48.29%
P/S Ratio	1.92	4.29
P/B Ratio	7.20	1.00

Market Cap

Winner

$1.68B

EFC

$1.68B

Max Drawdown

94.09%

Winner

EFC

85.44%

Sharpe Ratio

Winner

1.59

EFC

0.59

5Y Beta

2.52

Winner

EFC

0.56

Industry

Electrical Equipment & Parts

EFC

Reit - Mortgage

P/E Ratio

Winner

-5.22

EFC

8.34

Forward P/E

N/A

EFC

9.07

PEG Ratio

Winner

-0.10

EFC

0.49

Dividend Yield

N/A

EFC

11.60%

5Y Dividends CAGR

N/A

EFC

5.39%

5Y EPS CAGR

N/A

EFC

-17.48%

Debt to Equity

159.87%

Winner

EFC

0.00%

Free Cash Flow Yield

Winner

-8.44%

EFC

-48.29%

P/S Ratio

Winner

1.92

EFC

4.29

P/B Ratio

7.20

Winner

EFC

1.00

TE vs EFC - Historical Returns

Returns include dividend reinvestment.

Period	TE	EFC
1 month	-38.53%	-0.58%
3 months	+5.38%	+4.78%
6 months	-33.18%	+1.51%
1 year	+261.78%	+12.20%
5 years(CAGR)	-8.67%	+6.38%
10 years(CAGR)	N/A	+9.21%
Max(CAGR)	-9.61%	+9.20%

-38.53%

Winner

EFC

-0.58%

Winner

+5.38%

EFC

+4.78%

-33.18%

Winner

EFC

+1.51%

Winner

+261.78%

EFC

+12.20%

5Y(CAGR)

-8.67%

Winner

EFC

+6.38%

10Y(CAGR)

N/A

EFC

+9.21%

Max(CAGR)

-9.61%

Winner

EFC

+9.20%

TE vs EFC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TE	EFC
2026	-27.55%	+3.14%
2025	+144.69%	+25.61%
2024	+35.79%	+10.28%
2023	-77.92%	+16.27%
2022	-26.63%	-19.96%
2021	+18.31%	+28.41%
2020	N/A	-9.48%
2019	N/A	+31.82%
2018	N/A	+17.30%
2017	N/A	+3.35%
2016	N/A	+3.69%
2015	N/A	-5.18%
2014	N/A	-1.37%
2013	N/A	+15.04%
2012	N/A	+43.81%
2011	N/A	-12.83%
2010	N/A	+5.93%

TE vs EFC Drawdown Comparison

The maximum drawdown for TE was -94.09%, occurring on Oct 9, 2024. 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 TE drawdown is -64.68%. The current EFC drawdown is -3.10%.

Rank	TE	EFC
#1	-94.09% Oct 4, 2022 - Oct 9, 2024	-79.07% Feb 20, 2020 - Apr 5, 2021
#2	-52.11% Nov 17, 2021 - Aug 30, 2022	-34.16% Oct 12, 2021 - Aug 19, 2024
#3	-38.78% Aug 10, 2021 - Nov 16, 2021	-28.27% Feb 28, 2011 - Jun 11, 2012
#4	-16.08% Aug 31, 2022 - Sep 15, 2022	-26.90% Aug 29, 2014 - Jul 19, 2018
#5	-15.56% Jul 8, 2021 - Aug 4, 2021	-18.86% Feb 28, 2025 - Aug 13, 2025
#6	-11.31% Sep 21, 2022 - Oct 4, 2022	-17.67% Jan 16, 2026 - May 6, 2026
#7	-9.57% Sep 15, 2022 - Sep 21, 2022	-15.27% May 7, 2013 - Feb 10, 2014
#8	N/A	-8.70% Sep 16, 2024 - Feb 6, 2025
#9	N/A	-8.34% Jun 25, 2021 - Oct 12, 2021
#10	N/A	-7.89% Jul 12, 2019 - Sep 30, 2019
#11	N/A	-7.67% Oct 9, 2012 - Nov 30, 2012
#12	N/A	-7.17% Mar 18, 2014 - May 23, 2014
#13	N/A	-7.11% Aug 30, 2018 - Jan 24, 2019
#14	N/A	-6.61% Aug 22, 2025 - Nov 4, 2025
#15	N/A	-4.28% Aug 14, 2012 - Sep 14, 2012