TH vs EFC

Comparison between Target Hospitality Corp - Class A (TH, Company) and Ellington Financial Inc (EFC, Company).

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

5-Year PerformanceTH has outperformed EFC, delivering a return of +35.3% compared to +6.6%

TH vs EFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TH(COMPANY)	EFC(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	92.35%	85.44%
Sharpe Ratio	1.51	0.70
5Y Beta	0.73	0.56
Industry	Specialty Business Services	Reit - Mortgage
P/E Ratio	-39.08	8.50
Forward P/E	20.16	9.07
PEG Ratio	1.34	0.50
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	N/A	5.39%
5Y EPS CAGR	0.19%	-17.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.61%	-47.38%
P/S Ratio	5.25	4.34
P/B Ratio	4.58	1.00

Market Cap

$1.71B

Winner

EFC

$1.71B

Max Drawdown

92.35%

Winner

EFC

85.44%

Sharpe Ratio

Winner

1.51

EFC

0.70

5Y Beta

0.73

Winner

EFC

0.56

Industry

Specialty Business Services

EFC

Reit - Mortgage

P/E Ratio

Winner

-39.08

EFC

8.50

Forward P/E

20.16

Winner

EFC

9.07

PEG Ratio

1.34

Winner

EFC

0.50

Dividend Yield

N/A

EFC

11.50%

5Y Dividends CAGR

N/A

EFC

5.39%

5Y EPS CAGR

Winner

0.19%

EFC

-17.48%

Debt to Equity

0.00%

EFC

0.00%

Free Cash Flow Yield

Winner

3.61%

EFC

-47.38%

P/S Ratio

5.25

Winner

EFC

4.34

P/B Ratio

4.58

Winner

EFC

1.00

TH vs EFC - Historical Returns

Returns include dividend reinvestment.

Period	TH	EFC
1 month	-16.48%	+2.36%
3 months	+5.79%	+7.34%
6 months	+119.58%	+2.37%
1 year	+123.08%	+15.36%
5 years(CAGR)	+35.30%	+6.64%
10 years(CAGR)	+5.64%	+9.43%
Max(CAGR)	+4.08%	+9.31%

-16.48%

Winner

EFC

+2.36%

+5.79%

Winner

EFC

+7.34%

Winner

+119.58%

EFC

+2.37%

Winner

+123.08%

EFC

+15.36%

5Y(CAGR)

Winner

+35.30%

EFC

+6.64%

10Y(CAGR)

+5.64%

Winner

EFC

+9.43%

Max(CAGR)

+4.08%

Winner

EFC

+9.31%

TH vs EFC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TH	EFC
2026	+107.65%	+4.69%
2025	-17.34%	+25.61%
2024	-1.58%	+10.28%
2023	-34.48%	+16.27%
2022	+301.59%	-19.96%
2021	+119.75%	+28.41%
2020	-67.15%	-9.48%
2019	-50.38%	+31.82%
2018	+3.38%	+17.30%
2017	-1.52%	+3.35%
2016	+2.26%	+3.69%
2015	-2.55%	-5.18%
2014	+1.34%	-1.37%
2013	-3.20%	+15.04%
2012	N/A	+43.81%
2011	N/A	-12.83%
2010	N/A	+5.93%

TH vs EFC Drawdown Comparison

The maximum drawdown for TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.

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

The current TH drawdown is -18.03%. The current EFC drawdown is -1.64%.

Rank	TH	EFC
#1	-92.35% May 20, 2019 - Jul 13, 2022	-79.07% Feb 20, 2020 - Apr 5, 2021
#2	-71.94% Jan 13, 2023 - May 11, 2026	-34.16% Oct 12, 2021 - Aug 19, 2024
#3	-27.17% Aug 23, 2022 - Dec 2, 2022	-28.27% Feb 28, 2011 - Jun 11, 2012
#4	-20.27% Jun 23, 2026 - Jul 17, 2026	-26.90% Aug 29, 2014 - Jul 19, 2018
#5	-15.10% Aug 2, 2022 - Aug 23, 2022	-18.86% Feb 28, 2025 - Aug 13, 2025
#6	-13.67% May 15, 2026 - Jun 15, 2026	-17.67% Jan 16, 2026 - May 6, 2026
#7	-10.97% Dec 16, 2022 - Jan 10, 2023	-15.27% May 7, 2013 - Feb 10, 2014
#8	-7.77% Mar 18, 2019 - Apr 15, 2019	-8.70% Sep 16, 2024 - Feb 6, 2025
#9	-6.22% Aug 6, 2013 - Sep 15, 2017	-8.34% Jun 25, 2021 - Oct 12, 2021
#10	-5.42% Sep 15, 2017 - Jan 28, 2019	-7.89% Jul 12, 2019 - Sep 30, 2019
#11	-4.85% Jul 25, 2022 - Aug 1, 2022	-7.67% Oct 9, 2012 - Nov 30, 2012
#12	-4.74% Jul 15, 2022 - Jul 22, 2022	-7.17% Mar 18, 2014 - May 23, 2014
#13	-3.32% May 11, 2026 - May 14, 2026	-7.11% Aug 30, 2018 - Jan 24, 2019
#14	-3.07% Dec 5, 2022 - Dec 7, 2022	-6.61% Aug 22, 2025 - Nov 4, 2025
#15	-3.00% Dec 7, 2022 - Dec 12, 2022	-4.28% Aug 14, 2012 - Sep 14, 2012