EIC vs. PFN
EIC (Eagle Point Income Company Inc.) is a stock, while PFN (PIMCO Income Strategy Fund II) is Multisector Bonds fund actively managed by PIMCO. Over the past 5 years, EIC returned 3.44%/yr vs 2.52%/yr for PFN. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
EIC vs. PFN - Performance Comparison
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Returns By Period
In the year-to-date period, EIC achieves a -3.30% return, which is significantly lower than PFN's 1.29% return.
EIC
- 1D
- 0.10%
- 1M
- -1.30%
- 6M
- 0.14%
- YTD
- -3.30%
- 1Y
- -8.51%
- 3Y*
- 5.23%
- 5Y*
- 3.44%
- 10Y*
- —
- ALL TIME*
- 2.34%
PFN
- 1D
- 0.28%
- 1M
- 0.31%
- 6M
- 1.68%
- YTD
- 1.29%
- 1Y
- 5.81%
- 3Y*
- 12.15%
- 5Y*
- 2.52%
- 10Y*
- 8.13%
- ALL TIME*
- 6.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $949.58K | $1.05M | $1.01M | |
| $2.77M | $4.68M | $3.43M |
EIC vs. PFN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | -3.30% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | -14.41% | -2.31% |
PFN PIMCO Income Strategy Fund II | 1.29% | 13.07% | 15.72% | 15.43% | -17.65% | 5.14% | 3.97% | 2.89% |
Correlation
The correlation between EIC and PFN is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2019 | 0.19 |
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Return for Risk
EIC vs. PFN — Risk / Return Rank
EIC
PFN
EIC vs. PFN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) and PIMCO Income Strategy Fund II (PFN). 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.
| EIC | PFN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.12 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 0.57 | -0.93 |
| Martin ratioReturn relative to average drawdown | -0.63 | 2.06 | -2.69 |
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Drawdowns
EIC vs. PFN - Drawdown Comparison
The maximum EIC drawdown since its inception was -67.08%, smaller than the maximum PFN drawdown of -80.08%. Use the drawdown chart below to compare losses from any high point for EIC and PFN.
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Drawdown Indicators
| EIC | PFN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.08% | -80.08% | +13.00% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -10.77% | -17.90% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -14.31% | -19.75% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -33.45% | -0.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.70% | — |
Current DrawdownCurrent decline from peak | -23.49% | -1.12% | -22.37% |
Average DrawdownAverage peak-to-trough decline | -12.50% | -11.75% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.57% | 2.96% | +13.61% |
Volatility
EIC vs. PFN - Volatility Comparison
Eagle Point Income Company Inc. (EIC) has a higher volatility of 4.52% compared to PIMCO Income Strategy Fund II (PFN) at 1.76%. This indicates that EIC's price experiences larger fluctuations and is considered to be riskier than PFN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIC | PFN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 1.76% | +2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.03% | 8.87% | +5.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.14% | 10.30% | +8.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.29% | 14.55% | +5.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.12% | 18.18% | +18.94% |
Dividends
EIC vs. PFN - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 16.96%, more than PFN's 12.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 16.96% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% |
PFN PIMCO Income Strategy Fund II | 12.17% | 11.49% | 11.57% | 11.92% | 12.19% | 9.71% | 9.67% | 9.07% | 10.81% | 9.20% | 10.12% | 11.74% |
Frequently Asked Questions
EIC and PFN have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIC has higher volatility (4.52%) compared to PFN (1.76%). In terms of maximum drawdown, EIC dropped -67.08% vs PFN's -80.08%.
PFN currently has the higher Sharpe Ratio (0.59 vs -0.55), 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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