BRY vs. EFC
Compare and contrast key facts about Berry Corporation (BRY) and Ellington Financial Inc. (EFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRY or EFC.
Correlation
The correlation between BRY and EFC is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BRY vs. EFC - Performance Comparison
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Key characteristics
BRY:
-1.01
EFC:
1.11
BRY:
-1.65
EFC:
1.75
BRY:
0.79
EFC:
1.25
BRY:
-0.72
EFC:
1.33
BRY:
-1.55
EFC:
4.57
BRY:
36.97%
EFC:
5.48%
BRY:
55.91%
EFC:
21.32%
BRY:
-88.53%
EFC:
-79.08%
BRY:
-72.38%
EFC:
-7.68%
Fundamentals
BRY:
$232.79M
EFC:
$1.23B
BRY:
$0.25
EFC:
$1.36
BRY:
12.00
EFC:
9.55
BRY:
0.31
EFC:
4.00
BRY:
0.36
EFC:
0.98
BRY:
$751.37M
EFC:
$189.30M
BRY:
$767.26M
EFC:
$153.42M
BRY:
$163.06M
EFC:
$216.47M
Returns By Period
In the year-to-date period, BRY achieves a -26.73% return, which is significantly lower than EFC's 11.54% return.
BRY
-26.73%
31.00%
-32.75%
-56.03%
5.17%
N/A
EFC
11.54%
13.09%
11.46%
23.47%
21.65%
7.42%
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Risk-Adjusted Performance
BRY vs. EFC — Risk-Adjusted Performance Rank
BRY
EFC
BRY vs. EFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Berry Corporation (BRY) and Ellington Financial Inc. (EFC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BRY vs. EFC - Dividend Comparison
BRY's dividend yield for the trailing twelve months is around 17.33%, more than EFC's 12.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRY Berry Corporation | 17.33% | 18.16% | 13.80% | 16.75% | 2.38% | 3.26% | 5.09% | 2.40% | 0.00% | 0.00% | 0.00% | 0.00% |
EFC Ellington Financial Inc. | 12.01% | 13.20% | 14.16% | 14.55% | 9.60% | 8.49% | 9.87% | 10.70% | 12.13% | 12.56% | 14.60% | 15.43% |
Drawdowns
BRY vs. EFC - Drawdown Comparison
The maximum BRY drawdown since its inception was -88.53%, which is greater than EFC's maximum drawdown of -79.08%. Use the drawdown chart below to compare losses from any high point for BRY and EFC. For additional features, visit the drawdowns tool.
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Volatility
BRY vs. EFC - Volatility Comparison
Berry Corporation (BRY) has a higher volatility of 21.12% compared to Ellington Financial Inc. (EFC) at 5.78%. This indicates that BRY's price experiences larger fluctuations and is considered to be riskier than EFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BRY vs. EFC - Financials Comparison
This section allows you to compare key financial metrics between Berry Corporation and Ellington Financial Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BRY vs. EFC - Profitability Comparison
BRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berry Corporation reported a gross profit of 57.47M and revenue of 177.18M. Therefore, the gross margin over that period was 32.4%.
EFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ellington Financial Inc. reported a gross profit of 66.08M and revenue of 66.08M. Therefore, the gross margin over that period was 100.0%.
BRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berry Corporation reported an operating income of 26.29M and revenue of 177.18M, resulting in an operating margin of 14.8%.
EFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ellington Financial Inc. reported an operating income of 20.16M and revenue of 66.08M, resulting in an operating margin of 30.5%.
BRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berry Corporation reported a net income of -96.68M and revenue of 177.18M, resulting in a net margin of -54.6%.
EFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ellington Financial Inc. reported a net income of 30.11M and revenue of 66.08M, resulting in a net margin of 45.6%.