PortfoliosLab logoPortfoliosLab logo
FBRT vs. ECCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

FBRT vs. ECCC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FBRT
Franklin BSP Realty Trust, Inc.
-13.32%-9.17%3.73%16.56%-3.86%-10.98%
ECCC
Eagle Point Credit Company Inc.
0.75%16.21%14.03%14.18%-13.45%0.72%

Fundamentals

EPS

FBRT:

$0.79

ECCC:

-$0.97

PS Ratio

FBRT:

1.32

ECCC:

18.80

Total Revenue (TTM)

FBRT:

$555.57M

ECCC:

$162.24M

Gross Profit (TTM)

FBRT:

$111.54M

ECCC:

$143.87M

EBITDA (TTM)

FBRT:

$103.58M

ECCC:

-$35.59M

Returns By Period

In the year-to-date period, FBRT achieves a -13.32% return, which is significantly lower than ECCC's 0.75% return.


FBRT

1D
1.92%
1M
-4.78%
YTD
-13.32%
6M
-17.13%
1Y
-24.62%
3Y*
-0.05%
5Y*
10Y*

ECCC

1D
0.12%
1M
-0.12%
YTD
0.75%
6M
7.97%
1Y
13.29%
3Y*
13.53%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

FBRT vs. ECCC — Risk / Return Rank

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

FBRT
FBRT Risk / Return Rank: 88
Overall Rank
FBRT Sharpe Ratio Rank: 66
Sharpe Ratio Rank
FBRT Sortino Ratio Rank: 1010
Sortino Ratio Rank
FBRT Omega Ratio Rank: 99
Omega Ratio Rank
FBRT Calmar Ratio Rank: 1010
Calmar Ratio Rank
FBRT Martin Ratio Rank: 55
Martin Ratio Rank

ECCC
ECCC Risk / Return Rank: 7979
Overall Rank
ECCC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
ECCC Sortino Ratio Rank: 7575
Sortino Ratio Rank
ECCC Omega Ratio Rank: 7575
Omega Ratio Rank
ECCC Calmar Ratio Rank: 8484
Calmar Ratio Rank
ECCC Martin Ratio Rank: 8181
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.

FBRT vs. ECCC - Risk-Adjusted Trends 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.


FBRTECCCDifference

Sharpe ratio

Return per unit of total volatility

-0.91

1.25

-2.15

Sortino ratio

Return per unit of downside risk

-1.09

1.78

-2.87

Omega ratio

Gain probability vs. loss probability

0.84

1.24

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.87

2.65

-3.52

Martin ratio

Return relative to average drawdown

-1.73

6.22

-7.95

FBRT vs. ECCC - Sharpe Ratio Comparison

The current FBRT Sharpe Ratio is -0.91, which is lower than the ECCC Sharpe Ratio of 1.25. 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.


Loading graphics...

Sharpe Ratios by Period


FBRTECCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.91

1.25

-2.15

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.58

-0.73

Correlation

The correlation between FBRT and ECCC is 0.10, 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

FBRT vs. ECCC - Dividend Comparison

FBRT's dividend yield for the trailing twelve months is around 14.90%, more than ECCC's 6.61% yield.


TTM20252024202320222021
FBRT
Franklin BSP Realty Trust, Inc.
14.90%14.16%11.32%10.51%11.01%1.91%
ECCC
Eagle Point Credit Company Inc.
6.61%6.55%7.10%7.81%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 -19.16%. Use the drawdown chart below to compare losses from any high point for FBRT and ECCC.


Loading graphics...

Drawdown Indicators


FBRTECCCDifference

Max Drawdown

Largest peak-to-trough decline

-31.30%

-19.16%

-12.14%

Max Drawdown (1Y)

Largest decline over 1 year

-27.55%

-4.84%

-22.71%

Current Drawdown

Current decline from peak

-27.14%

-0.16%

-26.98%

Average Drawdown

Average peak-to-trough decline

-10.64%

-3.82%

-6.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.82%

2.07%

+11.75%

Volatility

FBRT vs. ECCC - Volatility Comparison

Franklin BSP Realty Trust, Inc. (FBRT) has a higher volatility of 7.85% compared to Eagle Point Credit Company Inc. (ECCC) at 2.99%. 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.


Loading graphics...

Volatility by Period


FBRTECCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.85%

2.99%

+4.86%

Volatility (6M)

Calculated over the trailing 6-month period

22.02%

8.03%

+13.99%

Volatility (1Y)

Calculated over the trailing 1-year period

27.25%

10.72%

+16.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.63%

12.24%

+16.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.63%

12.24%

+16.39%

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


-100.00M-50.00M0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
136.62M
-12.96M
(FBRT) Total Revenue
(ECCC) Total Revenue
Values in USD except per share items