Overview Performance Dividends Peer Group Options

(EFC) Ellington Financial - Performance 20% in 12m

EFC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 60.37%
#2 in Peer-Group
Rel. Strength 70.41%
#2209 in Stock-Universe
Total Return 12m 20.04%
#5 in Peer-Group
Total Return 5y 95.50%
#4 in Peer-Group
P/E Value
P/E Trailing 9.24
P/E Forward 9.07
High / Low USD
52 Week High 13.93 USD
52 Week Low 10.61 USD
Sentiment Value
VRO Trend Strength +-100 49.03
Buy/Sell Signal +-5 0.59
Support / Resistance Levels
Support
Resistance
12m Total Return: EFC (20%) vs XLRE (12.8%)
Total Return of Ellington Financial versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EFC) Ellington Financial - Performance 20% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
EFC 0.08% -0.22% -1.18%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
EFC 12.9% 20% 95.5%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
CIM 0.93% 12.5% -19.6%

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
EFC NYSE
Ellington Financial		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: EFC vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for EFC
Total Return (including Dividends) EFC XLRE S&P 500
1 Month -0.22% -0.12% 0.24%
3 Months -1.18% 0.42% 5.41%
12 Months 20.04% 12.78% 10.03%
5 Years 95.50% 40.29% 104.87%

Trend Score (consistency of price movement) EFC XLRE S&P 500
1 Month 71.3% 78.8% 78.8%
3 Months 6.5% 50.8% 79.5%
12 Months 69.8% 1.5% 43%
5 Years 51.3% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #16 -0.10% -0.46%
3 Month #7 -1.60% -6.25%
12 Month #6 6.44% 9.10%
5 Years #4 39.36% -4.57%

FAQs

Does Ellington Financial (EFC) outperform the market?

Yes, over the last 12 months EFC made 20.04%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months EFC made -1.18%, while XLRE made 0.42%.

Performance Comparison EFC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EFC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.5% -0.5% 12% 10%
US NASDAQ 100 QQQ 0.1% -1.5% 11% 10%
German DAX 40 DAX 0.8% 2.6% -4% -7%
Shanghai Shenzhen CSI 300 CSI 300 0.2% 0.9% 13% 7%
Hongkong Hang Seng HSI 1.8% -2.3% -4.4% -6%
India NIFTY 50 INDA 0.3% 0.1% 12% 21%
Brasil Bovespa EWZ -0.1% -0.3% -9.2% 11%

EFC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.2% -1.4% 7.3% -3%
Consumer Discretionary XLY 0.6% 2.3% 20.4% 3%
Consumer Staples XLP 0% 1.7% 10.2% 13%
Energy XLE -0.9% -6.7% 5.4% 18%
Financial XLF -0.7% 1.7% 8.2% -3%
Health Care XLV 2.7% 1.3% 16% 28%
Industrial XLI 0.3% 0.7% 5.6% 3%
Materials XLB 1.2% 0.6% 10.9% 22%
Real Estate XLRE 0.2% -0.1% 8.5% 7%
Technology XLK -0.5% -3.2% 10.6% 14%
Utilities XLU 0.9% 2.2% 5.5% 1%
Aerospace & Defense XAR -0.3% -5.5% -7.1% -22%
Biotech XBI 1.5% -1.4% 22.6% 28%
Homebuilder XHB -0.5% 3.7% 23% 27%
Retail XRT -2.1% -0.8% 17.1% 17%

EFC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.5% -21.3% -0.86% 15%
Natural Gas UNG -7.9% -4.2% 1.6% 27%
Gold GLD 2% -2.4% -15.3% -22%
Silver SLV 0.8% -8.8% -8.7% 3%
Copper CPER -1.7% -3.8% -5.4% 12%

EFC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.1% -1.8% 13.2% 24%
iShares High Yield Corp. Bond HYG -0.5% -1.3% 8.8% 11%