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BRY vs. EFC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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BRY vs. EFC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BRY
Berry Corporation
0.00%-17.92%-34.12%-0.36%9.71%135.52%-59.55%13.17%-35.25%
EFC
Ellington Financial Inc.
-9.60%26.13%8.68%18.16%-18.32%26.33%-10.16%32.43%0.52%

Fundamentals

Market Cap

BRY:

$252.98M

EFC:

$1.18B

EPS

BRY:

-$1.17

EFC:

$1.20

PS Ratio

BRY:

0.37

EFC:

6.20

PB Ratio

BRY:

0.40

EFC:

0.79

Total Revenue (TTM)

BRY:

$680.16M

EFC:

$189.96M

Gross Profit (TTM)

BRY:

$211.07M

EFC:

$287.57M

EBITDA (TTM)

BRY:

$91.56M

EFC:

$125.53M

Returns By Period


BRY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

EFC

1D
0.42%
1M
-3.43%
YTD
-9.60%
6M
-3.49%
1Y
1.22%
3Y*
12.73%
5Y*
6.17%
10Y*
7.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BRY vs. EFC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRY

EFC
EFC Risk / Return Rank: 3939
Overall Rank
EFC Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
EFC Sortino Ratio Rank: 3434
Sortino Ratio Rank
EFC Omega Ratio Rank: 3434
Omega Ratio Rank
EFC Calmar Ratio Rank: 4242
Calmar Ratio Rank
EFC Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRY vs. EFC - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BRY vs. EFC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BRYEFCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

Correlation

The correlation between BRY and EFC is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BRY vs. EFC - Dividend Comparison

BRY's dividend yield for the trailing twelve months is around 2.76%, less than EFC's 13.11% yield.


TTM20252024202320222021202020192018201720162015
BRY
Berry Corporation
2.76%3.68%18.16%13.80%16.75%2.38%3.26%5.09%2.40%0.00%0.00%0.00%
EFC
Ellington Financial Inc.
13.11%11.49%13.20%14.16%14.55%9.60%8.49%9.87%10.70%12.13%12.56%14.60%

Drawdowns

BRY vs. EFC - Drawdown Comparison


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Drawdown Indicators


BRYEFCDifference

Max Drawdown

Largest peak-to-trough decline

-79.08%

Max Drawdown (1Y)

Largest decline over 1 year

-17.71%

Max Drawdown (5Y)

Largest decline over 5 years

-34.19%

Max Drawdown (10Y)

Largest decline over 10 years

-79.08%

Current Drawdown

Current decline from peak

-12.37%

Average Drawdown

Average peak-to-trough decline

-10.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.65%

Volatility

BRY vs. EFC - Volatility Comparison


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Volatility by Period


BRYEFCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.41%

Volatility (6M)

Calculated over the trailing 6-month period

13.54%

Volatility (1Y)

Calculated over the trailing 1-year period

20.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.22%

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


-100.00M0.00100.00M200.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
155.81M
-91.60M
(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

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.7%
-32.7%
Portfolio components
BRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berry Corporation reported a gross profit of 36.92M and revenue of 155.81M. Therefore, the gross margin over that period was 23.7%.

EFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ellington Financial Inc. reported a gross profit of 29.99M and revenue of -91.60M. Therefore, the gross margin over that period was -32.7%.

BRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berry Corporation reported an operating income of -2.31M and revenue of 155.81M, resulting in an operating margin of -1.5%.

EFC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ellington Financial Inc. reported an operating income of -72.00M and revenue of -91.60M, resulting in an operating margin of 78.6%.

BRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berry Corporation reported a net income of -26.02M and revenue of 155.81M, resulting in a net margin of -16.7%.

EFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ellington Financial Inc. reported a net income of -6.48M and revenue of -91.60M, resulting in a net margin of 7.1%.