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VET vs EFC

Comparison between Vermilion Energy Inc (VET, Company) and Ellington Financial Inc (EFC, Company).

VET is from the Energy sector, while EFC is from the Real Estate sector.

5-Year PerformanceVET has outperformed EFC, delivering a return of +12.9% compared to +6.4%

VET vs EFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VET
$1.68B
EFC
$1.68B
Max Drawdown
VET
97.60%
Winner
EFC
85.44%
Sharpe Ratio
Winner
VET
0.93
EFC
0.59
5Y Beta
VET
1.02
Winner
EFC
0.56
Industry
VET
Oil & Gas E&p
EFC
Reit - Mortgage
P/E Ratio
Winner
VET
-2.86
EFC
8.34
Forward P/E
VET
82.64
Winner
EFC
9.07
PEG Ratio
Winner
VET
-0.00
EFC
0.49
Dividend Yield
VET
5.15%
Winner
EFC
11.60%
5Y Dividends CAGR
VET
N/A
EFC
5.39%
5Y EPS CAGR
VET
N/A
EFC
-17.48%
Debt to Equity
VET
63.73%
Winner
EFC
0.00%
Free Cash Flow Yield
Winner
VET
12.82%
EFC
-48.29%
P/S Ratio
Winner
VET
0.97
EFC
4.29
P/B Ratio
VET
1.08
Winner
EFC
1.00

VET vs EFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VET
+14.23%
EFC
-0.58%
3M
VET
-8.96%
Winner
EFC
+4.78%
6M
Winner
VET
+23.26%
EFC
+1.51%
1Y
Winner
VET
+42.52%
EFC
+12.20%
5Y(CAGR)
Winner
VET
+12.93%
EFC
+6.38%
10Y(CAGR)
VET
-5.77%
Winner
EFC
+9.21%
Max(CAGR)
VET
-2.38%
Winner
EFC
+9.20%

VET vs EFC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVETEFC
2026+33.94%+3.14%
2025-11.00%+25.61%
2024-19.09%+10.28%
2023-19.30%+16.27%
2022+37.82%-19.96%
2021+183.56%+28.41%
2020-70.83%-9.48%
2019-16.15%+31.82%
2018-39.61%+17.30%
2017-7.72%+3.35%
2016+69.53%+3.69%
2015-41.25%-5.18%
2014-11.86%-1.37%
2013+15.74%+15.04%
2012+18.08%+43.81%
2011-1.38%-12.83%
2010+30.98%+5.93%

VET vs EFC Drawdown Comparison

The maximum drawdown for VET was -96.17%, occurring on Mar 18, 2020. 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 VET drawdown is -70.59%. The current EFC drawdown is -3.10%.

RankVETEFC
#1-96.17%
Jun 20, 2014 - Mar 18, 2020
-79.07%
Feb 20, 2020 - Apr 5, 2021
#2-30.16%
Apr 29, 2011 - Nov 30, 2012
-34.16%
Oct 12, 2021 - Aug 19, 2024
#3-14.85%
Jan 10, 2013 - Jul 19, 2013
-28.27%
Feb 28, 2011 - Jun 11, 2012
#4-10.27%
Feb 28, 2011 - Apr 1, 2011
-26.90%
Aug 29, 2014 - Jul 19, 2018
#5-8.00%
Dec 31, 2013 - Mar 18, 2014
-18.86%
Feb 28, 2025 - Aug 13, 2025
#6-7.81%
Nov 10, 2010 - Dec 1, 2010
-17.67%
Jan 16, 2026 - May 6, 2026
#7-5.50%
Aug 1, 2013 - Oct 2, 2013
-15.27%
May 7, 2013 - Feb 10, 2014
#8-4.83%
Oct 13, 2010 - Nov 4, 2010
-8.70%
Sep 16, 2024 - Feb 6, 2025
#9-4.57%
Dec 29, 2010 - Jan 27, 2011
-8.34%
Jun 25, 2021 - Oct 12, 2021
#10-3.97%
Apr 8, 2011 - Apr 21, 2011
-7.89%
Jul 12, 2019 - Sep 30, 2019
#11-3.73%
Oct 2, 2013 - Nov 8, 2013
-7.67%
Oct 9, 2012 - Nov 30, 2012
#12-3.40%
Apr 30, 2014 - May 23, 2014
-7.17%
Mar 18, 2014 - May 23, 2014
#13-3.08%
Sep 21, 2010 - Sep 30, 2010
-7.11%
Aug 30, 2018 - Jan 24, 2019
#14-2.88%
Jul 23, 2013 - Aug 1, 2013
-6.61%
Aug 22, 2025 - Nov 4, 2025
#15-2.83%
Nov 22, 2013 - Dec 5, 2013
-4.28%
Aug 14, 2012 - Sep 14, 2012

Correlation

Correlation between VET and EFC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (2010 - 2026)

VET vs EFC dividend yield comparison.

YearVETEFC
20261.74%5.87%
20254.48%11.49%
20243.71%13.20%
20232.69%14.16%
20221.20%14.55%
20210.00%9.60%
20209.64%8.49%
201912.73%9.87%
201810.31%10.70%
20177.54%12.13%
20166.52%12.56%
20159.51%14.60%
20145.65%15.43%
20134.09%16.89%
20124.00%11.13%
20114.27%14.62%
20101.62%3.60%

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