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 0.15%/yr vs 3.82%/yr for EIC. At a 0.08 correlation, their price movements are largely independent.
Performance
PBBBX vs. EIC - Performance Comparison
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Returns By Period
In the year-to-date period, PBBBX achieves a -0.11% return, which is significantly higher than EIC's -3.01% return.
PBBBX
- 1D
- -0.23%
- 1M
- -0.48%
- 6M
- -0.11%
- YTD
- -0.11%
- 1Y
- 4.31%
- 3Y*
- 5.59%
- 5Y*
- 0.15%
- 10Y*
- 2.56%
EIC
- 1D
- -2.44%
- 1M
- -0.42%
- 6M
- -0.47%
- YTD
- -3.01%
- 1Y
- -14.98%
- 3Y*
- 5.21%
- 5Y*
- 3.82%
- 10Y*
- —
PBBBX vs. EIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PBBBX PIA BBB Bond Fund | -0.11% | 8.14% | 2.41% | 9.19% | -16.35% | -1.20% | 9.37% | 4.97% |
EIC Eagle Point Income Company Inc. | -3.01% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | -14.41% | -2.31% |
Correlation
The correlation between PBBBX and EIC is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year 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 | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.89 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | -0.52 | +1.69 |
| Martin ratioReturn relative to average drawdown | 3.42 | -0.93 | +4.35 |
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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 | -6.39% | -34.06% | +27.67% |
Max Drawdown (5Y)Largest decline over 5 years | -23.00% | -34.06% | +11.06% |
Max Drawdown (10Y)Largest decline over 10 years | -23.00% | — | — |
Current DrawdownCurrent decline from peak | -1.72% | -23.26% | +21.54% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -12.41% | +8.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 16.17% | -15.05% |
Volatility
PBBBX vs. EIC - Volatility Comparison
The current volatility for PIA BBB Bond Fund (PBBBX) is 1.12%, while Eagle Point Income Company Inc. (EIC) has a volatility of 5.86%. 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 | 1.12% | 5.86% | -4.74% |
Volatility (6M)Calculated over the trailing 6-month period | 3.18% | 14.15% | -10.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.09% | 20.15% | -16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.67% | 20.30% | -13.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.02% | 37.26% | -31.24% |
Dividends
PBBBX vs. EIC - Dividend Comparison
PBBBX's dividend yield for the trailing twelve months is around 3.81%, less than EIC's 16.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 16.91% | 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 | 3.81% | 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 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIC has higher volatility (5.86%) compared to PBBBX (1.12%). In terms of maximum drawdown, PBBBX dropped -23.00% vs EIC's -67.08%.
PBBBX currently has the higher Sharpe Ratio (0.94 vs -0.75), 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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