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FBRT vs. ECCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FBRT and ECCC is 0.15, 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

FBRT vs. ECCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin BSP Realty Trust, Inc. (FBRT) and Eagle Point Credit Company Inc. (ECCC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FBRT:

-0.08

ECCC:

1.08

Sortino Ratio

FBRT:

0.09

ECCC:

1.59

Omega Ratio

FBRT:

1.01

ECCC:

1.21

Calmar Ratio

FBRT:

-0.06

ECCC:

1.65

Martin Ratio

FBRT:

-0.15

ECCC:

3.78

Ulcer Index

FBRT:

7.38%

ECCC:

2.24%

Daily Std Dev

FBRT:

23.54%

ECCC:

7.76%

Max Drawdown

FBRT:

-31.30%

ECCC:

-19.15%

Current Drawdown

FBRT:

-16.31%

ECCC:

-3.01%

Fundamentals

EPS

FBRT:

$0.67

ECCC:

$1.82

PE Ratio

FBRT:

16.46

ECCC:

12.32

PS Ratio

FBRT:

5.16

ECCC:

0.00

PB Ratio

FBRT:

0.73

ECCC:

0.00

Total Revenue (TTM)

FBRT:

$571.78M

ECCC:

$118.78M

Gross Profit (TTM)

FBRT:

$172.00M

ECCC:

$47.43M

EBITDA (TTM)

FBRT:

$89.51M

ECCC:

$64.38M

Returns By Period

In the year-to-date period, FBRT achieves a -9.57% return, which is significantly lower than ECCC's 1.09% return.


FBRT

YTD

-9.57%

1M

-2.82%

6M

-10.77%

1Y

-3.19%

3Y*

-0.37%

5Y*

N/A

10Y*

N/A

ECCC

YTD

1.09%

1M

0.30%

6M

-1.18%

1Y

7.89%

3Y*

4.80%

5Y*

N/A

10Y*

N/A

*Annualized

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Franklin BSP Realty Trust, Inc.

Eagle Point Credit Company Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FBRT vs. ECCC — Risk-Adjusted Performance Rank

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

FBRT
The Risk-Adjusted Performance Rank of FBRT is 4343
Overall Rank
The Sharpe Ratio Rank of FBRT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of FBRT is 3939
Sortino Ratio Rank
The Omega Ratio Rank of FBRT is 3838
Omega Ratio Rank
The Calmar Ratio Rank of FBRT is 4747
Calmar Ratio Rank
The Martin Ratio Rank of FBRT is 4747
Martin Ratio Rank

ECCC
The Risk-Adjusted Performance Rank of ECCC is 8282
Overall Rank
The Sharpe Ratio Rank of ECCC is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ECCC is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ECCC is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ECCC is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ECCC is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FBRT vs. ECCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin BSP Realty Trust, Inc. (FBRT) and Eagle Point Credit Company Inc. (ECCC). 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.


The current FBRT Sharpe Ratio is -0.08, which is lower than the ECCC Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of FBRT and ECCC, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FBRT vs. ECCC - Dividend Comparison

FBRT's dividend yield for the trailing twelve months is around 12.87%, more than ECCC's 7.23% yield.


TTM2024202320222021
FBRT
Franklin BSP Realty Trust, Inc.
12.87%11.32%10.51%11.01%1.91%
ECCC
Eagle Point Credit Company Inc.
7.23%7.10%7.53%7.95%3.48%

Drawdowns

FBRT vs. ECCC - Drawdown Comparison

The maximum FBRT drawdown since its inception was -31.30%, which is greater than ECCC's maximum drawdown of -19.15%. Use the drawdown chart below to compare losses from any high point for FBRT and ECCC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FBRT vs. ECCC - Volatility Comparison

Franklin BSP Realty Trust, Inc. (FBRT) has a higher volatility of 6.59% compared to Eagle Point Credit Company Inc. (ECCC) at 1.89%. This indicates that FBRT's price experiences larger fluctuations and is considered to be riskier than ECCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FBRT vs. ECCC - Financials Comparison

This section allows you to compare key financial metrics between Franklin BSP Realty Trust, Inc. and Eagle Point Credit 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


-200.00M-100.00M0.00100.00M200.00M20212022202320242025
164.02M
35.80M
(FBRT) Total Revenue
(ECCC) Total Revenue
Values in USD except per share items