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

Performance

EICC vs. EIC - Performance Comparison

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

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Returns By Period


EICC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

EIC

1D
0.48%
1M
3.50%
YTD
-2.61%
6M
-1.11%
1Y
-6.73%
3Y*
6.32%
5Y*
4.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EICC vs. EIC - Yearly Performance Comparison


2026 (YTD)20252024
EICC
Eagle Point Income Company Inc
1.24%9.04%6.15%
EIC
Eagle Point Income Company Inc.
-2.61%-15.28%3.44%

Correlation

The correlation between EICC and EIC is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Apr 12, 2024

0.11

Fundamentals

Market Cap

EICC:

$585.84M

EIC:

$246.76M

EPS

EICC:

-$0.05

EIC:

-$0.05

PS Ratio

EICC:

11.64

EIC:

4.90

PB Ratio

EICC:

1.88

EIC:

0.79

Total Revenue (TTM)

EICC:

$52.89M

EIC:

$52.89M

Gross Profit (TTM)

EICC:

$50.57M

EIC:

$50.57M

EBITDA (TTM)

EICC:

$2.06M

EIC:

$2.06M

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Return for Risk

EICC vs. EIC — Risk / Return Rank

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

EICC

EIC
EIC Risk / Return Rank: 2727
Overall Rank
EIC Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
EIC Sortino Ratio Rank: 2323
Sortino Ratio Rank
EIC Omega Ratio Rank: 2323
Omega Ratio Rank
EIC Calmar Ratio Rank: 3333
Calmar Ratio Rank
EIC Martin Ratio Rank: 3333
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. EIC - Risk-Adjusted Trends Comparison

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

EICC vs. EIC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EICCEICDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

Drawdowns

EICC vs. EIC - Drawdown Comparison


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Drawdown Indicators


EICCEICDifference

Max Drawdown

Largest peak-to-trough decline

-67.08%

Max Drawdown (1Y)

Largest decline over 1 year

-28.67%

Max Drawdown (3Y)

Largest decline over 3 years

-34.06%

Max Drawdown (5Y)

Largest decline over 5 years

-34.06%

Current Drawdown

Current decline from peak

-22.94%

Average Drawdown

Average peak-to-trough decline

-12.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.30%

Volatility

EICC vs. EIC - Volatility Comparison


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Volatility by Period


EICCEICDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.02%

Volatility (6M)

Calculated over the trailing 6-month period

13.84%

Volatility (1Y)

Calculated over the trailing 1-year period

20.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.48%

Dividends

EICC vs. EIC - Dividend Comparison

EICC's dividend yield for the trailing twelve months is around 6.67%, less than EIC's 14.53% yield.


PositionTTM2025202420232022202120202019
EIC
Eagle Point Income Company Inc.
14.53%17.35%15.44%13.59%11.03%7.78%10.39%3.65%
EICC
Eagle Point Income Company Inc
6.67%7.94%5.33%0.00%0.00%0.00%0.00%0.00%

Financials

EICC vs. EIC - Financials Comparison

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


5.00M10.00M15.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.79M
6.79M
(EICC) Total Revenue
(EIC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


EICC and EIC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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