(EFC) Ellington Financial - Performance 22.5% in 12m
Compare EFC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.08%
#3 in Group
Rel. Strength
80.25%
#1579 in Universe
Total Return 12m
22.51%
#4 in Group
Total Return 5y
124.60%
#8 in Group
P/E 9.14
17th Percentile in Group
P/E Forward 7.75
48th Percentile in Group
PEG 0.86
41th Percentile in Group
FCF Yield -46.06%
3th Percentile in Group
12m Total Return: EFC (22.5%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-10.2% | 7.81% | 127% | 11.9 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-8.4% | 22.5% | 125% | 9.14 | 7.75 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
-10.2% | 0.23% | 212% | 9.5 | - | 1.2 | -78.4% | -9.19% |
| RWT NYSE Redwood Trust |
-10.8% | 9.03% | 165% | 16.7 | 9.09 | 1.39 | -43.5% | -20% |
Performance Comparison: EFC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EFC
| Total Return (including Dividends) | EFC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.40% | -4.51% | -5.89% |
| 3 Months | -0.38% | -7.56% | -12.45% |
| 12 Months | 22.51% | 18.95% | 6.72% |
| 5 Years | 124.60% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | EFC | XLF | S&P 500 |
| 1 Month | -79.2% | -71.4% | -74.5% |
| 3 Months | 14.6% | -76.1% | -88.2% |
| 12 Months | 74.1% | 87.3% | 66.1% |
| 5 Years | 51.4% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | -4.08% | -2.67% |
| 3 Month | #3 | 7.77% | 13.8% |
| 12 Month | #3 | 2.99% | 14.8% |
| 5 Years | #9 | -3.53% | 11.7% |
FAQs
Does EFC Ellington Financial outperforms the market?
Yes,
over the last 12 months EFC made 22.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months EFC made -0.38%, while XLF made -7.56%.
Over the last 3 months EFC made -0.38%, while XLF made -7.56%.
Performance Comparison EFC vs Indeces and Sectors
EFC vs. Indices EFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.50% | -2.51% | 10.6% | 15.8% |
| US NASDAQ 100 | QQQ | 7.36% | -2.12% | 11.1% | 17.0% |
| US Dow Jones Industrial 30 | DIA | 7.67% | -2.58% | 10.1% | 17.2% |
| German DAX 40 | DAX | 1.14% | 1.0% | -6.45% | 4.30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.79% | -0.90% | 8.33% | 16.6% |
| Hongkong Hang Seng | HSI | 2.21% | 1.42% | 9.09% | 6.29% |
| India NIFTY 50 | INDA | 2.13% | -13.2% | 8.16% | 19.4% |
| Brasil Bovespa | EWZ | 2.94% | -3.32% | 7.66% | 32.0% |
EFC vs. Sectors EFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.25% | -2.74% | 1.80% | 8.97% |
| Consumer Discretionary | XLY | 7.37% | -4.48% | 7.87% | 13.3% |
| Consumer Staples | XLP | 3.20% | -11.6% | 0.39% | 8.57% |
| Energy | XLE | 1.78% | 1.68% | 9.55% | 32.8% |
| Financial | XLF | 5.13% | -3.89% | 2.49% | 3.56% |
| Health Care | XLV | 6.10% | -1.03% | 12.0% | 23.1% |
| Industrial | XLI | 5.38% | -3.70% | 10.5% | 17.2% |
| Materials | XLB | 4.78% | -1.75% | 17.7% | 30.1% |
| Real Estate | XLRE | 1.16% | -5.51% | 9.26% | 5.40% |
| Technology | XLK | 7.86% | 0.53% | 17.4% | 23.7% |
| Utilities | XLU | 3.19% | -7.98% | 4.87% | -1.86% |
| Aerospace & Defense | XAR | 4.81% | -8.44% | 0.85% | -1.65% |
| Biotech | XBI | 2.94% | 3.48% | 25.2% | 31.4% |
| Homebuilder | XHB | 5.55% | -1.56% | 28.5% | 31.6% |
| Retail | XRT | 4.80% | -6.29% | 15.3% | 26.9% |