Overview Performance Dividends Peer Group Options

(EIC) Eagle Point Income - Performance 5.7% in 12m

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

Performance Rating 84.31%
#4 in Group
Rel. Strength 51.84%
#3844 in Universe
Total Return 12m 5.72%
#84 in Group
Total Return 5y 167.13%
#49 in Group
P/E 4.95
20th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -34.74%
(?) Percentile in Group

12m Total Return: EIC (5.7%) vs XLB (-3.5%)

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 5.7% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
EIC 0.07% -5.07% -7.87%
UCU 16.7% 81.5% 172%
TMC 23.1% 82.6% 92.6%
TI 1.67% 48.8% 130%
Long Term
Symbol 6m 12m 5y
EIC -4.8% 5.72% 167%
UAMY 417% 1,359% 797%
AII 198% 297% 381%
UCU 263% 161% 22.5%
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		 1.33% 47.6% 149% 10.7 8.2 0.12 -30.6% -10.9%
KNF NYSE
Knife River		 3.51% 19.4% 163% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -9.53% -19.6% 99.4% 7.39 12.1 1.36 -3.70% 15.7%

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 -5.07% -2.43% -0.87%
3 Months -7.87% -5.07% -7.58%
12 Months 5.72% -3.52% 11.88%
5 Years 167.13% 81.83% 110.33%
Trend Score (consistency of price movement) EIC XLB S&P 500
1 Month -21.4% 24.5% 23%
3 Months -85.0% -88.1% -88.5%
12 Months 57.6% -38.4% 55.1%
5 Years 86.9% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #132 -2.70% -4.24%
3 Month #119 -2.96% -0.32%
12 Month #85 9.58% -5.50%
5 Years #51 46.9% 27.0%

FAQs

Does EIC Eagle Point Income outperforms the market?

Yes, over the last 12 months EIC made 5.72%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months EIC made -7.87%, while XLB made -5.07%.

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 -3.50% -4.20% -2.94% -6.16%
US NASDAQ 100 QQQ -4.53% -6.47% -3.37% -6.95%
US Dow Jones Industrial 30 DIA -2.56% -1.89% -2.85% -3.48%
German DAX 40 DAX -2.27% -6.39% -22.5% -19.0%
Shanghai Shenzhen CSI 300 CSI 300 0.46% -2.25% 0.05% -0.24%
Hongkong Hang Seng HSI -2.51% -5.13% -4.86% -8.17%
India NIFTY 50 INDA -0.66% -9.13% -3.23% 2.65%
Brasil Bovespa EWZ -2.70% -9.67% -6.64% 11.5%

EIC vs. Sectors EIC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.75% -4.02% -9.07% -18.2%
Consumer Discretionary XLY -3.58% -4.97% -5.45% -7.60%
Consumer Staples XLP - -5.27% -8.25% -5.48%
Energy XLE 0.98% 8.79% 2.85% 16.8%
Financial XLF -2.11% -2.96% -10.5% -17.0%
Health Care XLV -3.42% -1.28% -1.25% 4.0%
Industrial XLI -3.92% -5.18% -3.65% -3.87%
Materials XLB -2.89% -2.64% 4.47% 9.24%
Real Estate XLRE -1.98% -3.76% -2.05% -12.4%
Technology XLK -5.95% -6.76% 0.40% -2.01%
Utilities XLU -0.66% -5.13% -5.06% -16.1%
Aerospace & Defense XAR -4.45% -11.5% -16.5% -20.9%
Biotech XBI -4.80% -7.35% 9.70% 7.55%
Homebuilder XHB -2.81% -2.80% 11.9% 12.8%
Retail XRT -1.93% -4.51% 2.63% 8.46%

EIC vs. Commodities EIC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.67% 12.7% 8.23% 24.6%
Natural Gas UNG -6.35% 17.5% -36.5% -10.2%
Gold GLD 0.03% -10.5% -24.6% -37.7%
Silver SLV 3.21% -0.58% -4.10% -17.4%
Copper CPER 6.10% 4.61% -9.11% 4.91%

EIC vs. Yields & Bonds EIC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.39% -3.71% -3.63% 0.07%
iShares High Yield Corp. Bond HYG -0.70% -5.19% -7.02% -3.55%