Eagle Point Credit Company Inc (ECC)

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The chart shows the growth of an initial investment of $10,000 in Eagle Point Credit Company Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Eagle Point Credit Company Inc (ECC) has returned -28.89% so far this year and -39.36% over the past 12 months. Over the last ten years, ECC has returned 1.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 8, 2014, ECC's average daily return is +0.03%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2020 with a return of +16.0%, while the worst month was Mar 2020 at -48.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ECC closed higher 49% of trading days. The best single day was Mar 25, 2020 with a return of +29.6%, while the worst single day was Mar 18, 2020 at -47.5%.

Eagle Point Credit Company Inc has an annualized alpha of -0.50%, beta of 0.72, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 09, 2014.

• This stock participated in 82.45% of S&P 500 Index downside but only 48.50% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ECC ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Eagle Point Credit Company Inc (ECC) and compare them to a chosen benchmark (S&P 500 Index).

Eagle Point Credit Company Inc provided a 44.68% dividend yield over the last twelve months, with an annual payout of $1.68 per share.

The table displays the monthly dividend distributions for Eagle Point Credit Company Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Eagle Point Credit Company Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eagle Point Credit Company Inc was 70.79%, occurring on Apr 3, 2020. Recovery took 402 trading sessions.

The current Eagle Point Credit Company Inc drawdown is 46.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eagle Point Credit Company Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Eagle Point Credit Company Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.