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WD vs EFC

Comparison between Walker & Dunlop Inc (WD, Company) and Ellington Financial Inc (EFC, Company).

WD is from the Financial Services sector, while EFC is from the Real Estate sector.

5-Year PerformanceEFC has outperformed WD, delivering a return of +5.7% compared to -9.3%

WD vs EFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WD
$1.70B
EFC
$1.70B
Max Drawdown
Winner
WD
72.21%
EFC
85.44%
Sharpe Ratio
WD
-0.52
Winner
EFC
0.86
5Y Beta
WD
1.00
Winner
EFC
0.56
Industry
WD
Mortgage Finance
EFC
Reit - Mortgage
P/E Ratio
WD
24.55
Winner
EFC
8.44
Forward P/E
WD
10.99
Winner
EFC
9.07
PEG Ratio
WD
1.09
Winner
EFC
0.49
Dividend Yield
WD
5.19%
Winner
EFC
11.50%
5Y Dividends CAGR
Winner
WD
9.44%
EFC
6.39%
5Y EPS CAGR
WD
-22.06%
Winner
EFC
-17.48%
Debt to Equity
WD
0.00%
EFC
0.00%
Free Cash Flow Yield
WD
-89.93%
Winner
EFC
-47.69%
P/S Ratio
Winner
WD
1.48
EFC
4.26
P/B Ratio
WD
1.05
Winner
EFC
0.99

WD vs EFC - Historical Returns

Returns include dividend reinvestment.

1M
WD
-2.18%
Winner
EFC
+2.49%
3M
Winner
WD
+18.50%
EFC
+18.33%
6M
WD
-12.44%
Winner
EFC
+6.48%
1Y
WD
-21.20%
Winner
EFC
+17.93%
5Y(CAGR)
WD
-9.28%
Winner
EFC
+5.72%
10Y(CAGR)
Winner
WD
+10.63%
EFC
+9.45%
Max(CAGR)
Winner
WD
+13.12%
EFC
+9.41%

WD vs EFC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearWDEFC
2026-6.69%+5.24%
2025-34.68%+25.61%
2024-8.06%+10.28%
2023+43.47%+16.27%
2022-46.17%-19.96%
2021+76.05%+28.41%
2020+45.97%-9.48%
2019+52.40%+31.82%
2018-6.79%+17.30%
2017+50.60%+3.35%
2016+9.36%+3.69%
2015+66.44%-5.18%
2014+8.54%-1.37%
2013-6.21%+15.04%
2012+36.00%+43.81%
2011+25.60%-12.83%
2010+1.92%+5.93%

WD vs EFC Drawdown Comparison

The maximum drawdown for WD was -68.49%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.

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

The current WD drawdown is -60.32%.

RankWDEFC
#1-68.49%
Feb 11, 2020 - Nov 13, 2020
-79.07%
Feb 20, 2020 - Apr 5, 2021
#2-68.35%
Nov 23, 2021 - Mar 27, 2026
-34.16%
Oct 12, 2021 - Aug 19, 2024
#3-42.15%
Feb 8, 2013 - May 6, 2015
-28.27%
Feb 28, 2011 - Jun 11, 2012
#4-38.77%
Nov 4, 2015 - Dec 9, 2016
-26.90%
Aug 29, 2014 - Jul 19, 2018
#5-36.41%
Apr 24, 2018 - Oct 15, 2019
-18.86%
Feb 28, 2025 - Aug 13, 2025
#6-21.91%
May 31, 2011 - Oct 27, 2011
-17.67%
Jan 16, 2026 - May 6, 2026
#7-20.61%
Oct 27, 2011 - Sep 7, 2012
-15.27%
May 7, 2013 - Feb 10, 2014
#8-18.74%
Oct 18, 2017 - Mar 27, 2018
-8.70%
Sep 16, 2024 - Feb 6, 2025
#9-17.27%
Jul 14, 2015 - Oct 7, 2015
-8.34%
Jun 25, 2021 - Oct 12, 2021
#10-15.19%
May 4, 2021 - Sep 2, 2021
-7.89%
Jul 12, 2019 - Sep 30, 2019
#11-13.15%
Jul 11, 2017 - Oct 2, 2017
-7.67%
Oct 9, 2012 - Nov 30, 2012
#12-12.64%
Dec 23, 2020 - Feb 4, 2021
-7.17%
Mar 18, 2014 - May 23, 2014
#13-12.08%
Mar 28, 2011 - May 18, 2011
-7.11%
Aug 30, 2018 - Jan 24, 2019
#14-11.31%
Mar 15, 2021 - Apr 29, 2021
-6.61%
Aug 22, 2025 - Nov 4, 2025
#15-10.85%
May 3, 2017 - Jul 7, 2017
-4.28%
Aug 14, 2012 - Sep 14, 2012

Correlation

Correlation between WD and EFC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2010 - 2026)

WD vs EFC dividend yield comparison.

YearWDEFC
20262.55%4.75%
20254.46%11.49%
20242.67%13.20%
20232.27%14.16%
20223.06%14.55%
20211.33%9.60%
20201.56%8.49%
20191.86%9.87%
20182.31%10.70%
20170.00%12.13%
20160.00%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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