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EIC vs. ECC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EIC vs. ECC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Point Income Company Inc. (EIC) and Eagle Point Credit Company Inc (ECC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EIC achieves a -3.07% return, which is significantly higher than ECC's -19.19% return.


EIC

1D
-1.96%
1M
3.11%
YTD
-3.07%
6M
-1.50%
1Y
-9.56%
3Y*
6.15%
5Y*
4.74%
10Y*

ECC

1D
0.24%
1M
-0.25%
YTD
-19.19%
6M
-24.08%
1Y
-31.46%
3Y*
-8.51%
5Y*
-4.86%
10Y*
2.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EIC vs. ECC - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
EIC
Eagle Point Income Company Inc.
-3.07%-15.28%24.02%20.86%-10.48%28.01%-14.41%-0.81%
ECC
Eagle Point Credit Company Inc
-19.19%-18.45%11.77%12.11%-11.71%56.78%-21.00%-10.97%

Correlation

The correlation between EIC and ECC is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.56

Correlation (3Y)
Calculated over the trailing 3-year period

0.50

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Jul 25, 2019

0.33

Over the past year, EIC and ECC have become more correlated (0.56) than their long-term average of 0.33, meaning their price movements have been converging.

Fundamentals

Market Cap

EIC:

$245.58M

ECC:

$547.01M

EPS

EIC:

-$0.05

ECC:

-$0.97

PS Ratio

EIC:

4.88

ECC:

3.17

PB Ratio

EIC:

0.79

ECC:

0.73

Total Revenue (TTM)

EIC:

$52.89M

ECC:

$162.24M

Gross Profit (TTM)

EIC:

$50.57M

ECC:

$143.87M

EBITDA (TTM)

EIC:

$2.06M

ECC:

-$35.59M

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Return for Risk

EIC vs. ECC — Risk / Return Rank

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

EIC
EIC Risk / Return Rank: 2323
Overall Rank
EIC Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
EIC Sortino Ratio Rank: 1818
Sortino Ratio Rank
EIC Omega Ratio Rank: 1919
Omega Ratio Rank
EIC Calmar Ratio Rank: 2828
Calmar Ratio Rank
EIC Martin Ratio Rank: 2828
Martin Ratio Rank

ECC
ECC Risk / Return Rank: 99
Overall Rank
ECC Sharpe Ratio Rank: 66
Sharpe Ratio Rank
ECC Sortino Ratio Rank: 88
Sortino Ratio Rank
ECC Omega Ratio Rank: 99
Omega Ratio Rank
ECC Calmar Ratio Rank: 1515
Calmar Ratio Rank
ECC Martin Ratio Rank: 1010
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.

EIC vs. ECC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) and Eagle Point Credit Company Inc (ECC). 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.


EICECCDifference

Sharpe ratio

Return per unit of total volatility

-0.48

-0.92

+0.44

Sortino ratio

Return per unit of downside risk

-0.54

-1.23

+0.68

Omega ratio

Gain probability vs. loss probability

0.93

0.85

+0.08

Calmar ratio

Return relative to maximum drawdown

-0.36

-0.69

+0.33

Martin ratio

Return relative to average drawdown

-0.68

-1.31

+0.64

EIC vs. ECC - Sharpe Ratio Comparison

The current EIC Sharpe Ratio is -0.48, which is higher than the ECC Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of EIC and ECC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EICECCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

-0.92

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

-0.20

+0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.08

-0.01

Drawdowns

EIC vs. ECC - Drawdown Comparison

The maximum EIC drawdown since its inception was -67.08%, smaller than the maximum ECC drawdown of -70.79%. Use the drawdown chart below to compare losses from any high point for EIC and ECC.


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Drawdown Indicators


EICECCDifference

Max Drawdown

Largest peak-to-trough decline

-67.08%

-70.79%

+3.71%

Max Drawdown (1Y)

Largest decline over 1 year

-28.67%

-45.79%

+17.12%

Max Drawdown (3Y)

Largest decline over 3 years

-34.06%

-49.65%

+15.59%

Max Drawdown (5Y)

Largest decline over 5 years

-34.06%

-49.65%

+15.59%

Max Drawdown (10Y)

Largest decline over 10 years

-70.79%

Current Drawdown

Current decline from peak

-23.31%

-38.72%

+15.41%

Average Drawdown

Average peak-to-trough decline

-12.25%

-12.90%

+0.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.27%

24.09%

-8.82%

Volatility

EIC vs. ECC - Volatility Comparison

The current volatility for Eagle Point Income Company Inc. (EIC) is 5.01%, while Eagle Point Credit Company Inc (ECC) has a volatility of 5.46%. This indicates that EIC experiences smaller price fluctuations and is considered to be less risky than ECC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EICECCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.01%

5.46%

-0.45%

Volatility (6M)

Calculated over the trailing 6-month period

13.91%

26.07%

-12.16%

Volatility (1Y)

Calculated over the trailing 1-year period

20.07%

34.37%

-14.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.19%

24.18%

-3.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.49%

36.35%

+1.14%

Dividends

EIC vs. ECC - Dividend Comparison

EIC's dividend yield for the trailing twelve months is around 14.60%, less than ECC's 36.63% yield.


PositionTTM20252024202320222021202020192018201720162015
ECC
Eagle Point Credit Company Inc
36.63%29.17%20.05%19.58%23.42%11.71%13.08%16.43%16.89%13.02%14.36%14.61%
EIC
Eagle Point Income Company Inc.
14.60%17.35%15.44%13.59%11.03%7.78%10.39%3.65%0.00%0.00%0.00%0.00%

Financials

EIC vs. ECC - Financials Comparison

This section allows you to compare key financial metrics between Eagle Point Income Company Inc. and Eagle Point Credit Company 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


-100.00M-50.00M0.0050.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.79M
-12.96M
(EIC) Total Revenue
(ECC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


EIC and ECC have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ECC has higher volatility (5.46%) compared to EIC (5.01%). In terms of maximum drawdown, EIC dropped -67.08% vs ECC's -70.79%.

EIC currently has the higher Sharpe Ratio (-0.48 vs -0.92), 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.

Portfolio Optimizer

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