ECC vs. PDI
ECC (Eagle Point Credit Company Inc) and PDI (PIMCO Dynamic Income Fund) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, ECC returned 1.85%/yr vs 6.63%/yr for PDI. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
ECC vs. PDI - Performance Comparison
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Returns By Period
In the year-to-date period, ECC achieves a -22.30% return, which is significantly lower than PDI's -1.34% return. Over the past 10 years, ECC has underperformed PDI with an annualized return of 1.85%, while PDI has yielded a comparatively higher 6.63% annualized return.
ECC
- 1D
- 0.78%
- 1M
- 1.85%
- 6M
- -19.38%
- YTD
- -22.30%
- 1Y
- -26.50%
- 3Y*
- -11.05%
- 5Y*
- -4.47%
- 10Y*
- 1.85%
- ALL TIME*
- 2.39%
PDI
- 1D
- -0.68%
- 1M
- -2.92%
- 6M
- -5.41%
- YTD
- -1.34%
- 1Y
- -3.63%
- 3Y*
- 8.66%
- 5Y*
- 2.52%
- 10Y*
- 6.63%
- ALL TIME*
- 9.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.03M | $3.29M | $3.85M | |
| $42.57M | $40.75M | $45.28M |
ECC vs. PDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ECC Eagle Point Credit Company Inc | -22.30% | -18.45% | 11.77% | 12.11% | -11.71% | 56.78% | -21.00% | 18.80% | -13.72% | 27.02% |
PDI PIMCO Dynamic Income Fund | -1.34% | 11.03% | 17.18% | 11.99% | -16.99% | 7.81% | -9.96% | 22.23% | 7.35% | 18.59% |
Correlation
The correlation between ECC and PDI is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2014 | 0.25 |
Fundamentals
ECC:
$511.65M
PDI:
$7.39B
ECC:
-$1.37
PDI:
$3.64
ECC:
3.51
PDI:
3.26
ECC:
0.93
PDI:
0.89
ECC:
$141.34M
PDI:
$2.03B
ECC:
$113.66M
PDI:
$1.51B
ECC:
-$133.96M
PDI:
$2.09B
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Return for Risk
ECC vs. PDI — Risk / Return Rank
ECC
PDI
ECC vs. PDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Credit Company Inc (ECC) and PIMCO Dynamic Income Fund (PDI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ECC | PDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.95 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.32 | -0.28 |
| Martin ratioReturn relative to average drawdown | -0.96 | -0.61 | -0.35 |
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Drawdowns
ECC vs. PDI - Drawdown Comparison
The maximum ECC drawdown since its inception was -70.79%, which is greater than PDI's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for ECC and PDI.
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Drawdown Indicators
| ECC | PDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.79% | -46.47% | -24.32% |
Max Drawdown (1Y)Largest decline over 1 year | -45.79% | -10.95% | -34.84% |
Max Drawdown (3Y)Largest decline over 3 years | -49.65% | -17.55% | -32.10% |
Max Drawdown (5Y)Largest decline over 5 years | -49.65% | -27.19% | -22.46% |
Max Drawdown (10Y)Largest decline over 10 years | -70.79% | -46.47% | -24.32% |
Current DrawdownCurrent decline from peak | -41.07% | -9.05% | -32.02% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -6.23% | -7.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.53% | 5.78% | +22.75% |
Volatility
ECC vs. PDI - Volatility Comparison
Eagle Point Credit Company Inc (ECC) has a higher volatility of 5.89% compared to PIMCO Dynamic Income Fund (PDI) at 3.04%. This indicates that ECC's price experiences larger fluctuations and is considered to be riskier than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ECC | PDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 3.04% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 26.12% | 8.89% | +17.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.28% | 11.83% | +22.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 15.58% | +8.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.42% | 19.05% | +17.37% |
Dividends
ECC vs. PDI - Dividend Comparison
ECC's dividend yield for the trailing twelve months is around 35.14%, more than PDI's 16.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECC Eagle Point Credit Company Inc | 35.14% | 29.17% | 20.05% | 19.58% | 23.42% | 11.71% | 13.08% | 16.43% | 16.89% | 13.02% | 14.36% | 14.61% |
PDI PIMCO Dynamic Income Fund | 16.54% | 14.94% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 18.70% |
Financials
ECC vs. PDI - Financials Comparison
This section allows you to compare key financial metrics between Eagle Point Credit Company Inc and PIMCO Dynamic Income Fund. 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
Frequently Asked Questions
ECC and PDI have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ECC has higher volatility (5.89%) compared to PDI (3.04%). In terms of maximum drawdown, ECC dropped -70.79% vs PDI's -46.47%.
PDI currently has the higher Sharpe Ratio (-0.30 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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