EFC vs. MAIN
Compare and contrast key facts about Ellington Financial Inc. (EFC) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EFC or MAIN.
Correlation
The correlation between EFC and MAIN is 0.43, 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
EFC vs. MAIN - Performance Comparison
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Key characteristics
EFC:
1.14
MAIN:
1.08
EFC:
1.79
MAIN:
1.37
EFC:
1.25
MAIN:
1.20
EFC:
1.36
MAIN:
0.96
EFC:
4.64
MAIN:
3.24
EFC:
5.55%
MAIN:
6.19%
EFC:
21.25%
MAIN:
21.48%
EFC:
-79.08%
MAIN:
-64.53%
EFC:
-5.83%
MAIN:
-10.67%
Fundamentals
EFC:
$1.25B
MAIN:
$4.92B
EFC:
$1.39
MAIN:
$5.90
EFC:
9.53
MAIN:
9.37
EFC:
0.86
MAIN:
2.09
EFC:
4.06
MAIN:
9.01
EFC:
0.98
MAIN:
1.69
EFC:
$284.66M
MAIN:
$735.48M
EFC:
$284.66M
MAIN:
$607.66M
EFC:
$216.47M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, EFC achieves a 13.77% return, which is significantly higher than MAIN's -2.97% return. Over the past 10 years, EFC has underperformed MAIN with an annualized return of 7.45%, while MAIN has yielded a comparatively higher 14.53% annualized return.
EFC
13.77%
9.77%
15.46%
23.35%
18.30%
7.45%
MAIN
-2.97%
4.22%
10.04%
22.69%
21.54%
14.53%
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Risk-Adjusted Performance
EFC vs. MAIN — Risk-Adjusted Performance Rank
EFC
MAIN
EFC vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ellington Financial Inc. (EFC) and Main Street Capital Corporation (MAIN). 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
EFC vs. MAIN - Dividend Comparison
EFC's dividend yield for the trailing twelve months is around 11.77%, more than MAIN's 7.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFC Ellington Financial Inc. | 11.77% | 13.20% | 14.16% | 14.55% | 9.60% | 8.49% | 9.87% | 10.70% | 12.13% | 12.56% | 14.60% | 15.43% |
MAIN Main Street Capital Corporation | 7.52% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
EFC vs. MAIN - Drawdown Comparison
The maximum EFC drawdown since its inception was -79.08%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for EFC and MAIN. For additional features, visit the drawdowns tool.
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Volatility
EFC vs. MAIN - Volatility Comparison
The current volatility for Ellington Financial Inc. (EFC) is 5.29%, while Main Street Capital Corporation (MAIN) has a volatility of 6.64%. This indicates that EFC experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EFC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Ellington Financial Inc. and Main Street Capital Corporation. 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
EFC vs. MAIN - Profitability Comparison
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 72.28M and revenue of 72.28M. Therefore, the gross margin over that period was 100.0%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
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 30.92M and revenue of 72.28M, resulting in an operating margin of 42.8%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
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 38.68M and revenue of 72.28M, resulting in a net margin of 53.5%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.