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WT vs EFC-P-D

Comparison between WisdomTree Inc (WT, Company) and Ellington Financial Inc (EFC-P-D, Company).

WT vs EFC-P-D - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WT
$2.88B
EFC-P-D
$2.87B
Max Drawdown
WT
99.82%
Winner
EFC-P-D
15.94%
Sharpe Ratio
Winner
WT
2.03
EFC-P-D
0.31
5Y Beta
WT
1.26
EFC-P-D
N/A
Industry
WT
Asset Management
EFC-P-D
N/A
P/E Ratio
WT
42.73
Winner
EFC-P-D
14.26
Forward P/E
WT
16.45
EFC-P-D
N/A
PEG Ratio
WT
N/A
EFC-P-D
0.83
Dividend Yield
WT
0.63%
EFC-P-D
N/A
5Y Dividends CAGR
WT
4.56%
EFC-P-D
N/A
5Y EPS CAGR
WT
N/A
EFC-P-D
-17.48%
Debt to Equity
WT
0.00%
EFC-P-D
0.00%
Free Cash Flow Yield
Winner
WT
5.54%
EFC-P-D
-28.23%

WT vs EFC-P-D - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WT
+13.51%
EFC-P-D
-2.13%
3M
Winner
WT
+10.46%
EFC-P-D
-3.16%
6M
Winner
WT
+72.76%
EFC-P-D
-0.03%
1Y
Winner
WT
+96.34%
EFC-P-D
+7.57%
5Y(CAGR)
WT
+25.02%
EFC-P-D
N/A
10Y(CAGR)
WT
+6.47%
EFC-P-D
N/A
Max(CAGR)
WT
+8.40%
Winner
EFC-P-D
+13.65%

WT vs EFC-P-D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTEFC-P-D
2026+51.35%-2.84%
2025+21.91%+8.06%
2024+57.18%+18.61%
2023+28.15%+9.78%
2022-11.12%N/A
2021+15.49%N/A
2020+17.51%N/A
2019-26.74%N/A
2018-44.86%N/A
2017+9.09%N/A
2016-24.85%N/A
2015+4.48%N/A
2014-7.32%N/A
2013+173.72%N/A
2012+1.66%N/A
2011+36.57%N/A
2010+107.50%N/A
2009+117.65%N/A
2008-75.09%N/A
2007-63.79%N/A
2006+229.79%N/A
2005+32.95%N/A
2004+4225.00%N/A
2003-69.23%N/A
2002+85.71%N/A
2001-84.09%N/A
2000-89.24%N/A
1999+19.01%N/A

WT vs EFC-P-D Drawdown Comparison

The maximum drawdown for WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.

The maximum drawdown for EFC-P-D was -14.35%, occurring on Apr 9, 2025. Recovery took 162 trading sessions.

The current WT drawdown is -8.28%. The current EFC-P-D drawdown is -8.22%.

RankWTEFC-P-D
#1-99.82%
Mar 22, 2000 - Nov 21, 2006		-14.35%
Jan 28, 2025 - Sep 19, 2025
#2-94.18%
Dec 6, 2006 - Mar 7, 2013		-12.02%
Jun 20, 2024 - Dec 2, 2024
#3-91.14%
Aug 3, 2015 - Mar 18, 2020		-8.72%
Oct 1, 2025 - May 26, 2026
#4-48.33%
Jan 22, 2014 - Jan 26, 2015		-7.69%
Apr 4, 2024 - May 31, 2024
#5-33.40%
Dec 10, 1999 - Mar 22, 2000		-6.25%
Jan 15, 2025 - Jan 28, 2025
#6-26.52%
Nov 5, 1999 - Dec 6, 1999		-5.73%
Dec 26, 2023 - Mar 20, 2024
#7-23.70%
May 21, 2013 - Oct 25, 2013		-5.36%
Mar 27, 2024 - Apr 4, 2024
#8-16.92%
Apr 10, 2015 - Jun 10, 2015		-4.92%
Jun 5, 2024 - Jun 13, 2024
#9-12.58%
Jun 26, 2015 - Jul 31, 2015		-4.17%
Dec 5, 2024 - Dec 20, 2024
#10-9.24%
Oct 29, 2013 - Nov 26, 2013		-3.47%
Sep 26, 2025 - Oct 1, 2025
#11-8.00%
Apr 10, 2013 - Apr 29, 2013		-2.72%
Dec 2, 2024 - Dec 5, 2024
#12-7.56%
Jan 7, 2014 - Jan 22, 2014		-2.06%
Dec 30, 2024 - Jan 14, 2025
#13-7.39%
Mar 20, 2013 - Apr 10, 2013		-0.91%
Mar 20, 2024 - Mar 27, 2024
#14-7.38%
Mar 20, 2015 - Apr 10, 2015		-0.90%
Dec 14, 2023 - Dec 21, 2023
#15-7.37%
May 7, 2013 - May 14, 2013		-0.29%
Jun 13, 2024 - Jun 20, 2024

Correlation

Correlation between WT and EFC-P-D is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2014 - 2026)

WT vs EFC-P-D dividend yield comparison.

YearWTEFC-P-D
20260.32%1.90%
20250.98%7.27%
20241.14%7.29%
20231.73%2.01%
20222.20%0.00%
20211.96%0.00%
20202.24%0.00%
20192.48%0.00%
20181.80%0.00%
20172.55%0.00%
20162.87%0.00%
20153.64%0.00%
20140.51%0.00%

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