(EFC) Ellington Financial - Performance 28.2% in 12m
Compare EFC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.94%
#2 in Group
Rel. Strength
82.05%
#1434 in Universe
Total Return 12m
28.18%
#3 in Group
Total Return 5y
133.70%
#6 in Group
P/E 8.89
13th Percentile in Group
P/E Forward 9.07
56th Percentile in Group
PEG 0.86
41th Percentile in Group
FCF Yield -44.86%
(?) Percentile in Group
12m Total Return: EFC (28.2%) vs XLF (21.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
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 | -0.23% | -2.29% | -0.91% |
| 3 Months | 9.51% | -4.74% | -7.61% |
| 12 Months | 28.18% | 21.27% | 10.06% |
| 5 Years | 133.70% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | EFC | XLF | S&P 500 |
| 1 Month | 0.80% | 5.8% | 1.2% |
| 3 Months | -0.30% | -81.8% | -89.2% |
| 12 Months | 73.3% | 84.1% | 56.2% |
| 5 Years | 51.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 2.11% | 0.69% |
| 3 Month | #5 | 15.0% | 18.5% |
| 12 Month | #4 | 5.70% | 16.5% |
| 5 Years | #6 | -3.52% | 10.9% |
FAQs
Does EFC Ellington Financial outperforms the market?
Yes,
over the last 12 months EFC made 28.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months EFC made 9.51%, while XLF made -4.74%.
Over the last 3 months EFC made 9.51%, while XLF made -4.74%.
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 | 0.29% | 0.68% | 16.7% | 18.1% |
| US NASDAQ 100 | QQQ | -1.57% | -1.64% | 17.2% | 17.6% |
| US Dow Jones Industrial 30 | DIA | 2.02% | 3.22% | 15.9% | 20.9% |
| German DAX 40 | DAX | 0.09% | -1.34% | -2.40% | 5.05% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.23% | 2.37% | 17.8% | 23.2% |
| Hongkong Hang Seng | HSI | 3.64% | 1.77% | 15.7% | 18.0% |
| India NIFTY 50 | INDA | 5.35% | -4.23% | 15.0% | 25.5% |
| Brasil Bovespa | EWZ | -0.38% | -6.07% | 11.1% | 35.1% |
EFC vs. Sectors EFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.03% | 0.85% | 8.63% | 6.32% |
| Consumer Discretionary | XLY | -1.51% | -1.05% | 12.7% | 16.6% |
| Consumer Staples | XLP | 6.64% | 0.30% | 10.3% | 18.3% |
| Energy | XLE | 3.77% | 11.2% | 16.9% | 39.5% |
| Financial | XLF | 2.22% | 2.06% | 8.04% | 6.91% |
| Health Care | XLV | 2.30% | 4.38% | 18.0% | 27.4% |
| Industrial | XLI | 0.89% | 0.37% | 15.8% | 21.1% |
| Materials | XLB | 2.86% | 2.70% | 23.0% | 33.9% |
| Real Estate | XLRE | 3.71% | 1.54% | 17.1% | 12.8% |
| Technology | XLK | -3.23% | -1.50% | 22.7% | 23.3% |
| Utilities | XLU | 3.75% | -0.80% | 11.0% | 6.37% |
| Aerospace & Defense | XAR | -2.06% | -7.17% | 4.04% | 2.16% |
| Biotech | XBI | -0.04% | -1.19% | 29.5% | 32.3% |
| Homebuilder | XHB | 3.57% | 2.87% | 30.7% | 37.6% |
| Retail | XRT | 2.73% | -0.10% | 20.6% | 32.4% |