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BRY vs. EFC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BRY and EFC is 0.51, 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.

BRY vs. EFC

Last updated Jun 3, 2025

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.

Performance

BRY vs. EFC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Berry Corporation (BRY) and Ellington Financial Inc. (EFC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BRY:

-1.10

EFC:

0.73

Sortino Ratio

BRY:

-1.81

EFC:

1.35

Omega Ratio

BRY:

0.77

EFC:

1.19

Calmar Ratio

BRY:

-0.77

EFC:

1.00

Martin Ratio

BRY:

-1.73

EFC:

3.21

Ulcer Index

BRY:

35.48%

EFC:

5.85%

Daily Std Dev

BRY:

57.30%

EFC:

21.53%

Max Drawdown

BRY:

-88.53%

EFC:

-79.08%

Current Drawdown

BRY:

-77.57%

EFC:

-11.04%

Fundamentals

Market Cap

BRY:

$187.01M

EFC:

$1.17B

EPS

BRY:

-$0.47

EFC:

$1.39

PS Ratio

BRY:

0.25

EFC:

3.80

PB Ratio

BRY:

0.29

EFC:

0.91

Total Revenue (TTM)

BRY:

$751.37M

EFC:

$284.66M

Gross Profit (TTM)

BRY:

$767.26M

EFC:

$284.66M

EBITDA (TTM)

BRY:

$52.93M

EFC:

$216.47M

Returns By Period

In the year-to-date period, BRY achieves a -40.49% return, which is significantly lower than EFC's 7.48% return.

BRY

YTD

-40.49%

1M

-5.92%

6M

-40.35%

1Y

-62.45%

3Y*

-32.00%

5Y*

-5.46%

10Y*

N/A

EFC

YTD

7.48%

1M

-3.86%

6M

6.45%

1Y

15.57%

3Y*

5.54%

5Y*

15.53%

10Y*

7.16%

*Annualized

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Berry Corporation

Ellington Financial Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BRY vs. EFC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BRY
The Risk-Adjusted Performance Rank of BRY is 33
Overall Rank
The Sharpe Ratio Rank of BRY is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of BRY is 33
Sortino Ratio Rank
The Omega Ratio Rank of BRY is 44
Omega Ratio Rank
The Calmar Ratio Rank of BRY is 66
Calmar Ratio Rank
The Martin Ratio Rank of BRY is 22
Martin Ratio Rank
EFC
The Risk-Adjusted Performance Rank of EFC is 7777
Overall Rank
The Sharpe Ratio Rank of EFC is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of EFC is 7373
Sortino Ratio Rank
The Omega Ratio Rank of EFC is 7474
Omega Ratio Rank
The Calmar Ratio Rank of EFC is 8383
Calmar Ratio Rank
The Martin Ratio Rank of EFC is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current BRY Sharpe Ratio is -1.10, which is lower than the EFC Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of BRY and EFC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BRY vs. EFC - Dividend Comparison

BRY's dividend yield for the trailing twelve months is around 17.84%, more than EFC's 12.59% yield.

TTM20242023202220212020201920182017201620152014
BRY
Berry Corporation		17.84%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.		12.59%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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BRY vs. EFC - Volatility Comparison

Berry Corporation (BRY) has a higher volatility of 24.36% compared to Ellington Financial Inc. (EFC) at 5.43%. 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

-100.00M0.00100.00M200.00M300.00M20212022202320242025
177.18M
72.28M
(BRY) Total Revenue
(EFC) Total Revenue
Values in USD except per share items

BRY vs. EFC - Profitability Comparison

The chart below illustrates the profitability comparison between Berry Corporation and Ellington Financial Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
32.4%
100.0%
(BRY) Gross Margin
(EFC) Gross Margin
BRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2025, Ellington Financial Inc. reported a gross profit of 72.28M and revenue of 72.28M. 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 Jun 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 Jun 2025, Ellington Financial Inc. reported an operating income of 30.92M and revenue of 72.28M, resulting in an operating margin of 42.8%.

BRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2025, Ellington Financial Inc. reported a net income of 38.68M and revenue of 72.28M, resulting in a net margin of 53.5%.