EICA vs. ^SP500TR
Compare and contrast key facts about Eagle Point Income Company Inc. (EICA) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EICA or ^SP500TR.
Correlation
The correlation between EICA and ^SP500TR is 0.08, 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.
Performance
EICA vs. ^SP500TR - Performance Comparison
Key characteristics
EICA:
1.60
^SP500TR:
1.75
EICA:
2.56
^SP500TR:
2.36
EICA:
1.33
^SP500TR:
1.32
EICA:
3.50
^SP500TR:
2.66
EICA:
11.14
^SP500TR:
11.02
EICA:
0.74%
^SP500TR:
2.04%
EICA:
5.14%
^SP500TR:
12.89%
EICA:
-13.46%
^SP500TR:
-55.25%
EICA:
-0.45%
^SP500TR:
-2.12%
Returns By Period
The year-to-date returns for both stocks are quite close, with EICA having a 2.53% return and ^SP500TR slightly lower at 2.42%.
EICA
2.53%
0.85%
5.09%
7.54%
N/A
N/A
^SP500TR
2.42%
-1.08%
7.42%
19.81%
14.30%
13.06%
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Risk-Adjusted Performance
EICA vs. ^SP500TR — Risk-Adjusted Performance Rank
EICA
^SP500TR
EICA vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EICA) and S&P 500 Total Return (^SP500TR). 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.
Drawdowns
EICA vs. ^SP500TR - Drawdown Comparison
The maximum EICA drawdown since its inception was -13.46%, smaller than the maximum ^SP500TR drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for EICA and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
EICA vs. ^SP500TR - Volatility Comparison
The current volatility for Eagle Point Income Company Inc. (EICA) is 1.67%, while S&P 500 Total Return (^SP500TR) has a volatility of 3.43%. This indicates that EICA experiences smaller price fluctuations and is considered to be less risky than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.