Overview Performance Dividends Peer Group Options

(EIC) Eagle Point Income - Performance -1.9% in 12m

EIC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 56.85%
#21 in Peer-Group
Rel. Strength 38.89%
#4708 in Stock-Universe
Total Return 12m -1.93%
#120 in Peer-Group
Total Return 5y 84.21%
#57 in Peer-Group
P/E Value
P/E Trailing 4.81
P/E Forward -
High / Low USD
52 Week High 15.21 USD
52 Week Low 12.49 USD
Sentiment Value
VRO Trend Strength +-100 38.46
Buy/Sell Signal +-5 -0.42
Support / Resistance Levels
Support
Resistance
12m Total Return: EIC (-1.9%) vs XLF (21.6%)
Total Return of Eagle Point Income versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EIC) Eagle Point Income - Performance -1.9% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
EIC -3.17% 1.62% 0.42%
SAU 22.9% 127% 228%
TMC 15.3% 45.2% 167%
MP 33.2% 69.8% 129%

Long Term Performance

Symbol 6m 12m 5y
EIC -7.61% -1.93% 84.2%
UAMY 126% 1,068% 749%
MLP 385% 743% 360%
TMC 397% 472% -21.1%

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		 1.16% 47.3% 115% 9.7 8.8 0.12 -14.6% 4.66%
TECK NYSE
Teck Resources		 -1.14% -20.1% 262% 776 28.4 1.12 -40.4% 11.1%
KNF NYSE
Knife River		 -1.34% 4.6% 101% 25.4 20.3 1 -6.30% -17.8%
BOL ST
Boliden		 5.5% -11.6% 61.3% 7.59 11.3 1.36 -1.20% -0.03%

Performance Comparison: EIC vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for EIC
Total Return (including Dividends) EIC XLF S&P 500
1 Month 1.62% 4.88% 5.42%
3 Months 0.42% 12.95% 19.66%
12 Months -1.93% 21.63% 14.17%
5 Years 84.21% 141.11% 107.98%

Trend Stabilty (consistency of price movement) EIC XLF S&P 500
1 Month 57.9% 62.3% 91.9%
3 Months -13.8% 85.3% 97.6%
12 Months -10.6% 78.1% 47.9%
5 Years 86% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th43.50 -3.11% -3.61%
3 Month %th30.50 -11.09% -16.08%
12 Month %th30.50 -19.37% -14.11%
5 Years %th55.00 -23.60% -11.43%

FAQs

Does Eagle Point Income (EIC) outperform the market?

No, over the last 12 months EIC made -1.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.63%. Over the last 3 months EIC made 0.42%, while XLF made 12.95%.

Performance Comparison EIC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EIC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.5% -3.8% -13.3% -16%
US NASDAQ 100 QQQ -4.3% -4.7% -15.6% -19%
German DAX 40 DAX -2.8% -2.4% -23.7% -33%
Shanghai Shenzhen CSI 300 CSI 300 -4% -4.5% -17.1% -21%
Hongkong Hang Seng HSI -4.8% -2.9% -33.8% -37%
India NIFTY 50 INDA -2.7% -0.6% -15.1% 1%
Brasil Bovespa EWZ -3.1% 3.1% -27.4% -4%

EIC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.2% -1.8% -17.7% -28%
Consumer Discretionary XLY -2.7% -3.3% -4.2% -18%
Consumer Staples XLP -3.2% 0.2% -13.9% -8%
Energy XLE -0.8% 3.1% -1.3% 2%
Financial XLF -2.8% -3.3% -12.9% -24%
Health Care XLV -0.5% 1.7% -3.1% 8%
Industrial XLI -3.9% -5.2% -18.5% -24%
Materials XLB -0.7% -2.1% -10.5% -2%
Real Estate XLRE -3.4% 0.8% -10.7% -7%
Technology XLK -4.8% -6.7% -19.5% -19%
Utilities XLU -2.9% -1.6% -13.6% -23%
Aerospace & Defense XAR -9.5% -11.2% -37% -54%
Biotech XBI -2.9% -5.7% -7.8% 10%
Homebuilder XHB 0.3% -8.5% -0.6% 6%
Retail XRT -1.4% -2.9% -9.5% -5%

EIC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.2% 9.08% 0.10% 4%
Natural Gas UNG -9.6% 12.3% 6.8% -16%
Gold GLD -3.6% 3% -31% -37%
Silver SLV -5.8% -1.1% -33.1% -27%
Copper CPER -1.3% -12.4% -32.9% -26%

EIC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1% 2.9% -7.3% 4%
iShares High Yield Corp. Bond HYG -3.2% 0.3% -11.4% -11%