EICC vs. AGNCN

Last updated Jun 5, 2026

EICC (Eagle Point Income Company Inc) and AGNCN (AGNC Investment Corp.) are both stocks. EICC operates in Asset Management (Financial Services), while AGNCN operates in REIT - Mortgage (Real Estate). At a 0.09 correlation, their price movements are largely independent.

Performance

EICC vs. AGNCN - Performance Comparison

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

Returns By Period

EICC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AGNCN

• 1D: 0.08%
• 1M: -0.23%
• YTD: 4.16%
• 6M: 5.60%
• 1Y: 10.38%
• 3Y*: 11.43%
• 5Y*: 9.30%
• 10Y*: —

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

EICC vs. AGNCN - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EICC Eagle Point Income Company Inc	1.24%	9.04%	6.15%
AGNCN AGNC Investment Corp.	4.16%	7.77%	10.21%

Correlation

The correlation between EICC and AGNCN is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (All Time) Calculated using the full available price history since Apr 12, 2024	0.09

Fundamentals

Market Cap EICC : $585.84M AGNCN : $28.87B
EPS EICC : -$0.05 AGNCN : $1.33
PS Ratio EICC : 11.64 AGNCN : 11.86
PB Ratio EICC : 1.88 AGNCN : 2.83
Total Revenue (TTM) EICC : $52.89M AGNCN : $2.33B
Gross Profit (TTM) EICC : $50.57M AGNCN : $2.30B
EBITDA (TTM) EICC : $2.06M AGNCN : $3.72B

Return for Risk

EICC vs. AGNCN — Risk / Return Rank

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

AGNCN

AGNCN Risk / Return Rank: 89
AGNCN Sharpe Ratio Rank: 88
AGNCN Sortino Ratio Rank: 88
AGNCN Omega Ratio Rank: 89
AGNCN Calmar Ratio Rank: 87
AGNCN Martin Ratio Rank: 93

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.

EICC vs. AGNCN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc (EICC) and AGNC Investment Corp. (AGNCN). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EICC	AGNCN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.06	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.98	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.39	—

Drawdowns

Drawdown Indicators

	EICC	AGNCN	Difference
Max Drawdown Largest peak-to-trough decline	—	-53.34%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-2.67%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-7.17%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-13.62%	—
Current Drawdown Current decline from peak	—	-0.69%	—
Average Drawdown Average peak-to-trough decline	—	-2.24%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.69%	—

Volatility

Volatility by Period

	EICC	AGNCN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.05%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.19%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	5.07%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	9.51%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.94%	—

Dividends

EICC vs. AGNCN - Dividend Comparison

EICC's dividend yield for the trailing twelve months is around 6.67%, less than AGNCN's 9.27% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
AGNCN AGNC Investment Corp.	9.27%	9.60%	10.37%	10.57%	7.47%	6.81%	6.87%	6.74%	6.92%	2.70%
EICC Eagle Point Income Company Inc	6.67%	7.94%	5.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both EICC and AGNCN in my portfolio?

EICC and AGNCN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.