EIC vs. PDI

Last updated Apr 1, 2026

Compare and contrast key facts about Eagle Point Income Company Inc. (EIC) and PIMCO Dynamic Income Fund (PDI).

Performance

EIC vs. PDI - Performance Comparison

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

EIC vs. PDI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
EIC Eagle Point Income Company Inc.	-14.58%	-15.28%	24.02%	20.86%	-10.48%	28.01%	-14.41%	-0.81%
PDI PIMCO Dynamic Income Fund	0.17%	11.03%	17.18%	11.99%	-16.99%	7.81%	-9.96%	6.72%

Fundamentals

Market Cap EIC : $221.21M PDI : $7.06B
EPS EIC : -$0.05 PDI : $3.86
PS Ratio EIC : 4.39 PDI : 3.29
PB Ratio EIC : 0.71 PDI : 0.95
Total Revenue (TTM) EIC : $52.89M PDI : $2.03B
Gross Profit (TTM) EIC : $50.57M PDI : $1.51B
EBITDA (TTM) EIC : $2.06M PDI : $2.09B

Returns By Period

In the year-to-date period, EIC achieves a -14.58% return, which is significantly lower than PDI's 0.17% return.

EIC

• 1D: 2.50%
• 1M: -3.65%
• YTD: -14.58%
• 6M: -25.18%
• 1Y: -27.55%
• 3Y*: 1.02%
• 5Y*: 2.89%
• 10Y*: —

PDI

• 1D: 3.13%
• 1M: -3.71%
• YTD: 0.17%
• 6M: -7.15%
• 1Y: -0.44%
• 3Y*: 13.14%
• 5Y*: 3.57%
• 10Y*: 8.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EIC vs. PDI — Risk / Return Rank

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

EIC

EIC Risk / Return Rank: 5
EIC Sharpe Ratio Rank: 3
EIC Sortino Ratio Rank: 7
EIC Omega Ratio Rank: 6
EIC Calmar Ratio Rank: 8
EIC Martin Ratio Rank: 3

PDI

PDI Risk / Return Rank: 38
PDI Sharpe Ratio Rank: 41
PDI Sortino Ratio Rank: 33
PDI Omega Ratio Rank: 34
PDI Calmar Ratio Rank: 42
PDI Martin Ratio Rank: 42

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. PDI - Risk-Adjusted Trends Comparison

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

	EIC	PDI	Difference
Sharpe ratio Return per unit of total volatility	-1.08	-0.02	-1.06
Sortino ratio Return per unit of downside risk	-1.39	0.09	-1.48
Omega ratio Gain probability vs. loss probability	0.80	1.02	-0.22
Calmar ratio Return relative to maximum drawdown	-0.91	-0.01	-0.90
Martin ratio Return relative to average drawdown	-1.86	-0.03	-1.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EIC vs. PDI - Sharpe Ratio Comparison

The current EIC Sharpe Ratio is -1.08, which is lower than the PDI Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of EIC and PDI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EIC	PDI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.08	-0.02	-1.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	0.23	-0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.59	-0.57

Correlation

The correlation between EIC and PDI is 0.22, 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.

Dividends

EIC vs. PDI - Dividend Comparison

EIC's dividend yield for the trailing twelve months is around 18.11%, more than PDI's 15.46% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EIC Eagle Point Income Company Inc.	18.11%	17.35%	15.44%	13.59%	11.03%	7.78%	10.39%	3.65%	0.00%	0.00%	0.00%	0.00%
PDI PIMCO Dynamic Income Fund	15.46%	14.94%	14.43%	14.74%	17.84%	10.21%	10.01%	9.45%	10.78%	8.81%	14.79%	18.70%

Drawdowns

EIC vs. PDI - Drawdown Comparison

The maximum EIC drawdown since its inception was -67.08%, which is greater than PDI's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for EIC and PDI.

Drawdown Indicators

	EIC	PDI	Difference
Max Drawdown Largest peak-to-trough decline	-67.08%	-46.47%	-20.61%
Max Drawdown (1Y) Largest decline over 1 year	-30.43%	-14.34%	-16.09%
Max Drawdown (5Y) Largest decline over 5 years	-34.06%	-27.23%	-6.83%
Max Drawdown (10Y) Largest decline over 10 years	—	-46.47%	—
Current Drawdown Current decline from peak	-32.41%	-7.66%	-24.75%
Average Drawdown Average peak-to-trough decline	-11.90%	-6.22%	-5.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.85%	5.03%	+9.82%

Volatility

EIC vs. PDI - Volatility Comparison

Eagle Point Income Company Inc. (EIC) has a higher volatility of 7.48% compared to PIMCO Dynamic Income Fund (PDI) at 5.71%. This indicates that EIC'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.

Volatility by Period

	EIC	PDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.48%	5.71%	+1.77%
Volatility (6M) Calculated over the trailing 6-month period	14.52%	9.96%	+4.56%
Volatility (1Y) Calculated over the trailing 1-year period	25.60%	18.36%	+7.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.15%	15.66%	+4.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.88%	19.06%	+18.82%

Financials