Overview Performance Dividends Peer Group Options

(EIC) Eagle Point Income - Performance -2.7% in 12m

Compare EIC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 84.86%
#3 in Group
Rel. Strength 48.74%
#4102 in Universe
Total Return 12m -2.69%
#87 in Group
Total Return 5y 134.14%
#58 in Group
P/E 5.01
27th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -39.61%
(?) Percentile in Group

12m Total Return: EIC (-2.7%) vs XLB (-10.4%)

Compare overall performance (total returns) of Eagle Point Income with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EIC) Eagle Point Income - Performance -2.7% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
EIC -0.06% -9.56% -8.71%
ARCT 2.73% 317% 377%
DLP 3.41% 107% 117%
UAMY 41.6% 93.8% 87.3%
Long Term
Symbol 6m 12m 5y
EIC -8.1% -2.69% 134%
AMR -47.1% -63.9% 3,033%
UAMY 303% 1,023% 639%
FOM -24.1% -20.3% 2,683%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GEO TO
Geodrill Limited		 -3.55% 28.3% 119% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 6.38% 13.4% 162% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -22.6% -15.7% 77.4% 9.26 10.8 1.36 4.70% 8.27%

Performance Comparison: EIC vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for EIC
Total Return (including Dividends) EIC XLB S&P 500
1 Month -9.56% -5.21% -3.66%
3 Months -8.71% -5.02% -7.89%
12 Months -2.69% -10.36% 4.39%
5 Years 134.14% 76.84% 108.32%
Trend Score (consistency of price movement) EIC XLB S&P 500
1 Month -67.4% -64.8% -68.4%
3 Months -52.8% -67.8% -79.2%
12 Months 77.5% -21.5% 72.3%
5 Years 87.1% 78% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #141 -4.59% -6.12%
3 Month #114 -3.89% -0.90%
12 Month #87 8.55% -6.78%
5 Years #62 32.4% 12.4%

FAQs

Does EIC Eagle Point Income outperforms the market?

Yes, over the last 12 months EIC made -2.69%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -10.36%.
Over the last 3 months EIC made -8.71%, while XLB made -5.02%.

Performance Comparison EIC vs Indeces and Sectors

EIC vs. Indices EIC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.73% -5.90% -0.81% -7.08%
US NASDAQ 100 QQQ -7.57% -6.06% -0.49% -5.34%
US Dow Jones Industrial 30 DIA -4.94% -6.65% -2.56% -8.90%
German DAX 40 DAX 1.20% -0.85% -13.2% -15.6%
Shanghai Shenzhen CSI 300 CSI 300 -2.04% -4.57% 0.58% -11.3%
Hongkong Hang Seng HSI 2.44% 2.26% 5.39% -8.89%
India NIFTY 50 INDA -3.25% -13.9% 2.50% -0.35%
Brasil Bovespa EWZ -0.84% -10.8% 0.69% 13.5%

EIC vs. Sectors EIC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.69% -4.57% -9.59% -14.3%
Consumer Discretionary XLY -3.85% -6.43% -5.06% -9.01%
Consumer Staples XLP -2.47% -8.71% -7.79% -13.9%
Energy XLE -0.23% -0.55% 5.52% 13.9%
Financial XLF -5.65% -7.94% -9.24% -19.4%
Health Care XLV -1.24% -3.63% 2.21% -1.32%
Industrial XLI -6.61% -6.44% 0.37% -5.35%
Materials XLB -3.42% -4.35% 7.11% 7.67%
Real Estate XLRE 0.04% -3.67% 0.74% -9.71%
Technology XLK -8.82% -4.90% 5.67% 1.65%
Utilities XLU -2.46% -8.85% -5.89% -24.3%
Aerospace & Defense XAR -12.1% -12.3% -9.90% -23.3%
Biotech XBI -0.97% 4.18% 16.6% 15.8%
Homebuilder XHB 1.66% -2.28% 16.3% 9.58%
Retail XRT -2.25% -5.89% 3.84% 5.71%

EIC vs. Commodities EIC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.09% -2.58% 6.13% 15.8%
Natural Gas UNG 6.98% 10.4% -34.0% -28.1%
Gold GLD -6.57% -20.3% -29.5% -38.2%
Silver SLV -7.85% -6.99% -9.45% -14.9%
Copper CPER -3.66% -4.91% -9.31% -9.59%

EIC vs. Yields & Bonds EIC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.36% -6.02% -2.80% -3.47%
iShares High Yield Corp. Bond HYG -0.03% -7.33% -7.36% -9.21%