(EIC) Eagle Point Income - Performance -15.5% in 12m
EIC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-16.44%
#108 in Peer-Group
Rel. Strength
25.12%
#5758 in Stock-Universe
Total Return 12m
-15.48%
#134 in Peer-Group
Total Return 5y
-3.52%
#110 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 4.89 |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 16.62 USD |
52 Week Low | 12.80 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 78.77 |
Buy/Sell Signal +-5 | -1.18 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: EIC (-15.5%) vs XLF (29.1%)

5y Drawdown (Underwater) Chart

Top Performer in Diversified Metals & Mining
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 |
1.41% | 59.6% | 136% | 9.32 | 8.42 | 0.12 | -14.6% | 4.66% |
TECK-B TO Teck Resources |
3.36% | -16.3% | 296% | 800 | 30.3 | 1.5 | -23.3% | -11.6% |
KNF NYSE Knife River |
-15.1% | 10.6% | 99.9% | 25.4 | 20.3 | 1 | -6.30% | -17.8% |
BOL ST Boliden |
-1.78% | -14.5% | 62.7% | 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 | 3.71% | 3.65% | 3.81% |
3 Months | 2.09% | 19.89% | 23.42% |
12 Months | -15.48% | 29.07% | 13.17% |
5 Years | -3.52% | 154.27% | 112.04% |
Trend Score (consistency of price movement) | EIC | XLF | S&P 500 |
---|---|---|---|
1 Month | 92.9% | 70.1% | 81% |
3 Months | -51.7% | 86.4% | 97.3% |
12 Months | -68.3% | 78% | 45.1% |
5 Years | -1.1% | 75% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
---|---|---|---|
1 Month | %th61.50 | 0.06% | -0.10% |
3 Month | %th25.50 | -14.85% | -17.29% |
12 Month | %th21.00 | -34.52% | -25.32% |
5 Years | %th33.50 | -62.06% | -54.50% |
FAQs
Does Eagle Point Income (EIC) outperform the market?
No,
over the last 12 months EIC made -15.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.07%.
Over the last 3 months EIC made 2.09%, while XLF made 19.89%.
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 | -0.2% | -0.1% | -20.8% | -29% |
US NASDAQ 100 | QQQ | 0.2% | -0.4% | -22.2% | -27% |
German DAX 40 | DAX | -0.4% | 4.2% | -32.6% | -45% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 1.1% | -22.8% | -36% |
Hongkong Hang Seng | HSI | 0.4% | 1.1% | -39.1% | -54% |
India NIFTY 50 | INDA | 0.8% | 3.5% | -20.3% | -14% |
Brasil Bovespa | EWZ | 1.1% | -1.8% | -40.4% | -23% |
EIC vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.6% | -0% | -24.7% | -40% |
Consumer Discretionary | XLY | -0.3% | 1.4% | -13.4% | -32% |
Consumer Staples | XLP | -1.2% | 2.4% | -22.4% | -24% |
Energy | XLE | -1.4% | -0.3% | -14.3% | -15% |
Financial | XLF | -0.4% | 0.1% | -24.5% | -45% |
Health Care | XLV | 0.5% | 3.1% | -11.8% | -10% |
Industrial | XLI | -0.7% | 0.6% | -28% | -40% |
Materials | XLB | -2.8% | 0.8% | -23.9% | -20% |
Real Estate | XLRE | 0.1% | 3.7% | -20.1% | -27% |
Technology | XLK | -0.5% | -2.9% | -24.1% | -25% |
Utilities | XLU | -0.2% | 1.3% | -24.1% | -39% |
Aerospace & Defense | XAR | 0.8% | -0.8% | -40.3% | -65% |
Biotech | XBI | -0.6% | 4.5% | -4.8% | -5% |
Homebuilder | XHB | -2.4% | -1.6% | -13.2% | -18% |
Retail | XRT | -3.5% | 2% | -16% | -25% |
EIC vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -4.4% | -2.44% | -12.6% | -11% |
Natural Gas | UNG | 1.3% | 12.5% | -9.3% | -11% |
Gold | GLD | -0.6% | 3.5% | -40.4% | -56% |
Silver | SLV | -1.7% | 3.6% | -37.1% | -34% |
Copper | CPER | 1.8% | 2.2% | -33.6% | -25% |
EIC vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 2.3% | 2.5% | -17.2% | -12% |
iShares High Yield Corp. Bond | HYG | 0.4% | 2.3% | -19.3% | -25% |