PBBBX vs. EIC
PBBBX (PIA BBB Bond Fund) is Corporate Bonds fund managed by PIA Mutual Funds, while EIC (Eagle Point Income Company Inc.) is a stock. Over the past 5 years, PBBBX returned -0.26%/yr vs 3.44%/yr for EIC. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
PBBBX vs. EIC - Performance Comparison
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Returns By Period
In the year-to-date period, PBBBX achieves a -1.23% return, which is significantly higher than EIC's -3.30% return.
PBBBX
- 1D
- -0.24%
- 1M
- -1.36%
- 6M
- -1.52%
- YTD
- -1.23%
- 1Y
- 1.56%
- 3Y*
- 4.79%
- 5Y*
- -0.26%
- 10Y*
- 2.44%
- ALL TIME*
- 4.11%
EIC
- 1D
- 0.10%
- 1M
- -1.30%
- 6M
- 0.14%
- YTD
- -3.30%
- 1Y
- -8.51%
- 3Y*
- 5.23%
- 5Y*
- 3.44%
- 10Y*
- —
- ALL TIME*
- 2.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $949.58K | $1.05M | $1.01M | |
PBBBX PIA BBB Bond Fund | $0.00 | $0.00 | $0.00 |
PBBBX vs. EIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PBBBX PIA BBB Bond Fund | -1.23% | 8.14% | 2.41% | 9.19% | -16.35% | -1.20% | 9.37% | 4.97% |
EIC Eagle Point Income Company Inc. | -3.30% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | -14.41% | -2.31% |
Correlation
The correlation between PBBBX and EIC is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2019 | 0.08 |
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Return for Risk
PBBBX vs. EIC — Risk / Return Rank
PBBBX
EIC
PBBBX vs. EIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIA BBB Bond Fund (PBBBX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PBBBX | EIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.92 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.36 | +1.09 |
| Martin ratioReturn relative to average drawdown | 1.87 | -0.63 | +2.50 |
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Drawdowns
PBBBX vs. EIC - Drawdown Comparison
The maximum PBBBX drawdown since its inception was -23.00%, smaller than the maximum EIC drawdown of -67.08%. Use the drawdown chart below to compare losses from any high point for PBBBX and EIC.
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Drawdown Indicators
| PBBBX | EIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.00% | -67.08% | +44.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -28.67% | +25.37% |
Max Drawdown (3Y)Largest decline over 3 years | -5.26% | -34.06% | +28.80% |
Max Drawdown (5Y)Largest decline over 5 years | -22.94% | -34.06% | +11.12% |
Max Drawdown (10Y)Largest decline over 10 years | -23.00% | — | — |
Current DrawdownCurrent decline from peak | -2.82% | -23.49% | +20.67% |
Average DrawdownAverage peak-to-trough decline | -3.47% | -12.50% | +9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.28% | 16.57% | -15.29% |
Volatility
PBBBX vs. EIC - Volatility Comparison
The current volatility for PIA BBB Bond Fund (PBBBX) is 1.01%, while Eagle Point Income Company Inc. (EIC) has a volatility of 4.52%. This indicates that PBBBX experiences smaller price fluctuations and is considered to be less risky than EIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBBBX | EIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 4.52% | -3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 3.19% | 14.03% | -10.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.07% | 19.14% | -15.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.67% | 20.29% | -13.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.02% | 37.12% | -31.10% |
Dividends
PBBBX vs. EIC - Dividend Comparison
PBBBX's dividend yield for the trailing twelve months is around 3.52%, less than EIC's 16.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 16.96% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% |
PBBBX PIA BBB Bond Fund | 3.52% | 4.02% | 3.82% | 3.57% | 3.24% | 2.85% | 3.16% | 3.78% | 4.20% | 3.75% | 3.95% | 4.12% |
Frequently Asked Questions
PBBBX and EIC have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIC has higher volatility (4.52%) compared to PBBBX (1.01%). In terms of maximum drawdown, PBBBX dropped -23.00% vs EIC's -67.08%.
PBBBX currently has the higher Sharpe Ratio (0.59 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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