Overview Performance Dividends Peer Group Options

(EIC) Eagle Point Income - Performance -0.7% in 12m

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

Performance Rating 56.44%
#20 in Peer-Group
Rel. Strength 38.65%
#4668 in Stock-Universe
Total Return 12m -0.72%
#110 in Peer-Group
Total Return 5y 67.51%
#75 in Peer-Group
P/E Value
P/E Trailing 4.65
P/E Forward -
High / Low USD
52 Week High 15.35 USD
52 Week Low 12.61 USD
Sentiment Value
VRO Trend Strength +-100 30.86
Buy/Sell Signal +-5 0.48
Support / Resistance Levels
Support
Resistance
12m Total Return: EIC (-0.7%) vs XLF (25.1%)
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 -0.7% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
EIC 0.38% -4.98% -8.82%
TMC 27.9% 53.6% 209%
CAPT -7.53% 102% 107%
TLO -2.17% 50.0% 181%

Long Term Performance

Symbol 6m 12m 5y
EIC -6.38% -0.72% 67.5%
UAMY 38.8% 693% 517%
CAPT 173% 455% 225%
TMC 594% 268% -42.4%

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		 -4.37% 69.9% 146% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 6.8% -17.9% 308% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -18.1% 17.2% 109% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden		 -3.7% -10.9% 67.4% 7.42 10.8 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 -4.98% -2.05% 1.43%
3 Months -8.82% 3.31% 6.58%
12 Months -0.72% 25.13% 11.56%
5 Years 67.51% 129.81% 107.90%

Trend Score (consistency of price movement) EIC XLF S&P 500
1 Month -48.1% -16% 74.5%
3 Months -59.7% 64.2% 72.6%
12 Months 17.3% 79.1% 43.3%
5 Years 86.3% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #154 -2.99% -6.32%
3 Month #145 -11.74% -14.45%
12 Month #141 -20.66% -11.01%
5 Years #96 -27.11% -19.43%

FAQs

Does Eagle Point Income (EIC) outperform the market?

No, over the last 12 months EIC made -0.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%. Over the last 3 months EIC made -8.82%, while XLF made 3.31%.

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 -0.1% -6.4% -6.3% -12%
US NASDAQ 100 QQQ -0.3% -7.4% -6% -12%
German DAX 40 DAX 2.3% -4.6% -22.6% -31%
Shanghai Shenzhen CSI 300 CSI 300 0.7% -4.6% -7.7% -13%
Hongkong Hang Seng HSI 1% -9.1% -23.6% -27%
India NIFTY 50 INDA 1.6% -4.8% -5.3% -0%
Brasil Bovespa EWZ -2.1% -6.1% -26.3% -11%

EIC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.5% -7.5% -9.9% -26%
Consumer Discretionary XLY 0.3% -3.3% 3.5% -20%
Consumer Staples XLP 0.8% -3.9% -7.2% -8%
Energy XLE -4.7% -7.7% -8.7% -4%
Financial XLF 1.3% -2.9% -9.4% -26%
Health Care XLV -0.8% -7% -4.6% 5%
Industrial XLI 1.2% -4.9% -11.7% -20%
Materials XLB 0.7% -6.2% -7% -1%
Real Estate XLRE 0.2% -4.8% -6.5% -14%
Technology XLK -1.1% -8.5% -7.4% -7%
Utilities XLU -0% -3.6% -13.2% -21%
Aerospace & Defense XAR 2.4% -8.9% -21.7% -43%
Biotech XBI 1.5% -10.5% 5.6% 7%
Homebuilder XHB 1.3% 0.5% 9.1% 8%
Retail XRT 2.6% -5.8% 0.5% -4%

EIC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -8.7% -20.4% -13.0% -2%
Natural Gas UNG -2.2% -6.6% -28.1% 11%
Gold GLD -1.3% -10.9% -33.7% -46%
Silver SLV 1.5% -17.7% -25.2% -23%
Copper CPER 1.9% -10.5% -21.9% -11%

EIC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.4% -4.4% -3% 4%
iShares High Yield Corp. Bond HYG 0.2% -5.6% -9.3% -10%