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 0.36, 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.
Performance
EFC vs. MAIN - Performance Comparison
Key characteristics
EFC:
0.29
MAIN:
3.00
EFC:
0.50
MAIN:
3.82
EFC:
1.07
MAIN:
1.58
EFC:
0.28
MAIN:
4.38
EFC:
1.11
MAIN:
16.82
EFC:
5.22%
MAIN:
2.50%
EFC:
20.15%
MAIN:
14.01%
EFC:
-79.08%
MAIN:
-64.53%
EFC:
-6.76%
MAIN:
0.00%
Fundamentals
EFC:
$1.11B
MAIN:
$4.90B
EFC:
$1.29
MAIN:
$5.53
EFC:
9.52
MAIN:
10.06
EFC:
0.86
MAIN:
2.09
EFC:
$330.89M
MAIN:
$521.06M
EFC:
$260.82M
MAIN:
$489.22M
EFC:
$247.63M
MAIN:
$571.18M
Returns By Period
In the year-to-date period, EFC achieves a 6.89% return, which is significantly lower than MAIN's 39.91% return. Over the past 10 years, EFC has underperformed MAIN with an annualized return of 6.04%, while MAIN has yielded a comparatively higher 15.11% annualized return.
EFC
6.89%
-1.56%
5.67%
6.80%
3.42%
6.04%
MAIN
39.91%
5.61%
17.09%
42.02%
13.68%
15.11%
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Risk-Adjusted Performance
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.
Dividends
EFC vs. MAIN - Dividend Comparison
EFC's dividend yield for the trailing twelve months is around 12.95%, more than MAIN's 7.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFC Ellington Financial Inc. | 12.95% | 14.16% | 14.55% | 9.60% | 8.49% | 9.87% | 10.70% | 12.13% | 12.56% | 14.60% | 15.43% | 16.89% |
MAIN Main Street Capital Corporation | 7.40% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
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.
Volatility
EFC vs. MAIN - Volatility Comparison
Ellington Financial Inc. (EFC) has a higher volatility of 3.94% compared to Main Street Capital Corporation (MAIN) at 2.90%. This indicates that EFC's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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