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EICC vs. BX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EICC vs. BX - Performance Comparison

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

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EICC vs. BX - Yearly Performance Comparison


2026 (YTD)20252024
EICC
Eagle Point Income Company Inc
1.16%9.04%6.15%
BX
The Blackstone Group Inc.
-24.53%-7.84%38.33%

Fundamentals

Market Cap

EICC:

$585.37M

BX:

$89.80B

EPS

EICC:

-$0.05

BX:

$5.09

PS Ratio

EICC:

11.63

BX:

6.50

PB Ratio

EICC:

1.88

BX:

10.36

Total Revenue (TTM)

EICC:

$52.89M

BX:

$13.83B

Gross Profit (TTM)

EICC:

$50.57M

BX:

$13.45B

EBITDA (TTM)

EICC:

$2.06M

BX:

$7.21B

Returns By Period

In the year-to-date period, EICC achieves a 1.16% return, which is significantly higher than BX's -24.53% return.


EICC

1D
-0.04%
1M
0.39%
YTD
1.16%
6M
3.93%
1Y
7.90%
3Y*
5Y*
10Y*

BX

1D
3.04%
1M
1.43%
YTD
-24.53%
6M
-31.31%
1Y
-14.93%
3Y*
12.84%
5Y*
12.65%
10Y*
20.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EICC vs. BX — Risk / Return Rank

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

EICC
EICC Risk / Return Rank: 9797
Overall Rank
EICC Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
EICC Sortino Ratio Rank: 9898
Sortino Ratio Rank
EICC Omega Ratio Rank: 9898
Omega Ratio Rank
EICC Calmar Ratio Rank: 9595
Calmar Ratio Rank
EICC Martin Ratio Rank: 9898
Martin Ratio Rank

BX
BX Risk / Return Rank: 2727
Overall Rank
BX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BX Sortino Ratio Rank: 2424
Sortino Ratio Rank
BX Omega Ratio Rank: 2424
Omega Ratio Rank
BX Calmar Ratio Rank: 3333
Calmar Ratio Rank
BX Martin Ratio Rank: 3030
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.

EICC vs. BX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc (EICC) and The Blackstone Group Inc. (BX). 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.


EICCBXDifference

Sharpe ratio

Return per unit of total volatility

2.96

-0.38

+3.34

Sortino ratio

Return per unit of downside risk

4.41

-0.29

+4.70

Omega ratio

Gain probability vs. loss probability

1.67

0.96

+0.71

Calmar ratio

Return relative to maximum drawdown

5.54

-0.31

+5.85

Martin ratio

Return relative to average drawdown

27.00

-0.73

+27.73

EICC vs. BX - Sharpe Ratio Comparison

The current EICC Sharpe Ratio is 2.96, which is higher than the BX Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of EICC and BX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EICCBXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.96

-0.38

+3.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

2.91

0.28

+2.63

Correlation

The correlation between EICC and BX 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.


Dividends

EICC vs. BX - Dividend Comparison

EICC's dividend yield for the trailing twelve months is around 8.01%, more than BX's 4.12% yield.


TTM20252024202320222021202020192018201720162015
EICC
Eagle Point Income Company Inc
8.01%7.94%5.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BX
The Blackstone Group Inc.
4.12%3.04%2.00%2.54%6.66%2.76%2.95%3.43%8.12%7.25%6.14%11.76%

Drawdowns

EICC vs. BX - Drawdown Comparison

The maximum EICC drawdown since its inception was -1.50%, smaller than the maximum BX drawdown of -87.62%. Use the drawdown chart below to compare losses from any high point for EICC and BX.


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Drawdown Indicators


EICCBXDifference

Max Drawdown

Largest peak-to-trough decline

-1.50%

-87.62%

+86.12%

Max Drawdown (1Y)

Largest decline over 1 year

-1.47%

-44.76%

+43.29%

Max Drawdown (5Y)

Largest decline over 5 years

-49.29%

Max Drawdown (10Y)

Largest decline over 10 years

-49.29%

Current Drawdown

Current decline from peak

-0.29%

-39.75%

+39.46%

Average Drawdown

Average peak-to-trough decline

-0.20%

-25.60%

+25.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.30%

18.96%

-18.66%

Volatility

EICC vs. BX - Volatility Comparison

The current volatility for Eagle Point Income Company Inc (EICC) is 0.25%, while The Blackstone Group Inc. (BX) has a volatility of 12.58%. This indicates that EICC experiences smaller price fluctuations and is considered to be less risky than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EICCBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.25%

12.58%

-12.33%

Volatility (6M)

Calculated over the trailing 6-month period

1.75%

25.53%

-23.78%

Volatility (1Y)

Calculated over the trailing 1-year period

2.69%

39.69%

-37.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.88%

38.83%

-35.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.88%

35.56%

-32.68%

Financials

EICC vs. BX - Financials Comparison

This section allows you to compare key financial metrics between Eagle Point Income Company Inc and The Blackstone Group 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.79M
4.36B
(EICC) Total Revenue
(BX) Total Revenue
Values in USD except per share items