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 0.41%/yr vs 4.46%/yr for EIC. At a 0.08 correlation, their price movements are largely independent.
Performance
PBBBX vs. EIC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PBBBX achieves a 0.25% return, which is significantly higher than EIC's -4.14% return.
PBBBX
- 1D
- -0.35%
- 1M
- 0.81%
- YTD
- 0.25%
- 6M
- 0.56%
- 1Y
- 4.93%
- 3Y*
- 5.45%
- 5Y*
- 0.41%
- 10Y*
- 2.82%
EIC
- 1D
- 1.11%
- 1M
- -2.77%
- YTD
- -4.14%
- 6M
- -4.56%
- 1Y
- -12.70%
- 3Y*
- 6.55%
- 5Y*
- 4.46%
- 10Y*
- —
PBBBX vs. EIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PBBBX PIA BBB Bond Fund | 0.25% | 8.14% | 2.41% | 9.19% | -16.35% | -1.20% | 9.37% | 4.97% |
EIC Eagle Point Income Company Inc. | -4.14% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | -14.41% | -2.31% |
Correlation
The correlation between PBBBX and EIC is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
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 |
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
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 | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.90 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.44 | +2.02 |
| Martin ratioReturn relative to average drawdown | 4.74 | -0.81 | +5.55 |
Loading charts...
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.
Loading charts...
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 | -1.37% | -24.15% | +22.78% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -12.33% | +8.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 15.77% | -14.68% |
Volatility
PBBBX vs. EIC - Volatility Comparison
The current volatility for PIA BBB Bond Fund (PBBBX) is 1.16%, while Eagle Point Income Company Inc. (EIC) has a volatility of 4.88%. 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.
Loading charts...
Volatility by Period
| PBBBX | EIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 4.88% | -3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 14.24% | -11.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.09% | 19.95% | -15.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 20.28% | -13.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.03% | 37.37% | -31.34% |
Dividends
PBBBX vs. EIC - Dividend Comparison
PBBBX's dividend yield for the trailing twelve months is around 3.79%, less than EIC's 17.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 17.13% | 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 | 3.79% | 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 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIC has higher volatility (4.88%) compared to PBBBX (1.16%). In terms of maximum drawdown, PBBBX dropped -23.00% vs EIC's -67.08%.
PBBBX currently has the higher Sharpe Ratio (1.27 vs -0.64), 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.
Find the right allocation for PBBBX and EIC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer