Overview Performance Dividends Peer Group Options

(EIC) Eagle Point Income - Performance -14.1% in 12m

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

Performance Rating -11.56%
#101 in Peer-Group
Rel. Strength 24.92%
#5763 in Stock-Universe
Total Return 12m -14.07%
#129 in Peer-Group
Total Return 5y 6.40%
#101 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 86.09
Buy/Sell Signal +-5 -0.38
Support / Resistance Levels
Support
Resistance
12m Total Return: EIC (-14.1%) vs XLF (30%)
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 -14.1% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
EIC 0.36% 7.81% -2.06%
SAU 12.0% 300% 211%
TMC 4.41% 67.7% 289%
CRML 11.5% 140% 135%

Long Term Performance

Symbol 6m 12m 5y
EIC -13.8% -14.1% 6.4%
TMC 524% 368% -28.7%
MLP 309% 556% 266%
AII 351% 576% 656%

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		 3.24% 58.1% 150% 9.32 8.42 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 10.6% -17.1% 307% 744 23.7 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -13.2% 13.1% 105% 25.3 19.6 0.97 -6.30% -17.8%
BOL ST
Boliden		 0.2% -12.3% 72.7% 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 7.81% 5.08% 5.25%
3 Months -2.06% 20.75% 24.13%
12 Months -14.07% 29.97% 14.15%
5 Years 6.40% 148.72% 111.83%

Trend Score (consistency of price movement) EIC XLF S&P 500
1 Month 94.3% 64.2% 81%
3 Months -53.8% 86% 96.9%
12 Months -68.2% 78% 44.9%
5 Years -0.2% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th61.50 2.60% 2.44%
3 Month %th18.00 -18.89% -21.10%
12 Month %th22.50 -33.89% -24.73%
5 Years %th37.00 -57.22% -49.77%

FAQs

Does Eagle Point Income (EIC) outperform the market?

No, over the last 12 months EIC made -14.07%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%. Over the last 3 months EIC made -2.06%, while XLF made 20.75%.

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 -1.3% 2.6% -19.4% -28%
US NASDAQ 100 QQQ -1.1% 2.5% -20.1% -27%
German DAX 40 DAX 0.8% 9.2% -31.6% -43%
Shanghai Shenzhen CSI 300 CSI 300 -1.2% 4.6% -22.8% -34%
Hongkong Hang Seng HSI -1% 1.8% -38.9% -53%
India NIFTY 50 INDA 0.5% 4.3% -19.7% -13%
Brasil Bovespa EWZ -3.8% -1% -44.5% -24%

EIC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0% 1.9% -23.5% -39%
Consumer Discretionary XLY -0.8% 4.6% -11.8% -32%
Consumer Staples XLP -1.7% 7.2% -21.1% -23%
Energy XLE -1.7% 0.8% -15.3% -14%
Financial XLF -2.1% 2.7% -24.3% -44%
Health Care XLV -0.8% 5.7% -12.1% -10%
Industrial XLI -1.4% 3.6% -27.3% -39%
Materials XLB -3.6% 3.5% -23.9% -20%
Real Estate XLRE -1.3% 6.8% -19.1% -27%
Technology XLK -2.1% -0.9% -21.7% -25%
Utilities XLU -0.3% 6% -22.6% -37%
Aerospace & Defense XAR 0.8% 0.8% -38% -63%
Biotech XBI -2.3% 4.5% -6.2% -7%
Homebuilder XHB -3.8% 0.8% -12.2% -20%
Retail XRT -3.9% 2.8% -15.1% -25%

EIC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.3% -0.63% -11.0% -7%
Natural Gas UNG 8.2% 17.6% -2.6% -12%
Gold GLD -1.6% 9% -40.1% -53%
Silver SLV -2.4% 0.9% -36.8% -32%
Copper CPER -0.4% 3.2% -36.5% -25%

EIC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.5% 6.8% -16% -12%
iShares High Yield Corp. Bond HYG -0.2% 6.2% -18.3% -24%