ACIU vs EIC

Comparison between AC Immune SA (ACIU, Company) and Eagle Point Income Company Inc (EIC, Company).

ACIU is from the Healthcare sector, while EIC is from the Financial Services sector.

5-Year PerformanceEIC has outperformed ACIU, delivering a return of +4.8% compared to -21.3%

ACIU vs EIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACIU(COMPANY)	EIC(COMPANY)
Market Cap	$237M	$237M
Max Drawdown	92.33%	68.87%
Sharpe Ratio	0.62	-0.73
5Y Beta	1.07	0.43
Industry	Biotechnology	Asset Management
P/E Ratio	-2.88	-116.01
Forward P/E	11.24	N/A
PEG Ratio	-0.06	N/A
Dividend Yield	N/A	16.70%
5Y Dividends CAGR	N/A	5.89%
5Y EPS CAGR	-4.76%	-38.26%
Debt to Equity	13.65%	46.38%
Free Cash Flow Yield	-27.09%	-1.15%

Market Cap

Winner

ACIU

$237M

EIC

$237M

Max Drawdown

ACIU

92.33%

Winner

EIC

68.87%

Sharpe Ratio

Winner

ACIU

0.62

EIC

-0.73

5Y Beta

ACIU

1.07

Winner

EIC

0.43

Industry

ACIU

Biotechnology

EIC

Asset Management

P/E Ratio

ACIU

-2.88

Winner

EIC

-116.01

Forward P/E

ACIU

11.24

EIC

N/A

PEG Ratio

ACIU

-0.06

EIC

N/A

Dividend Yield

ACIU

N/A

EIC

16.70%

5Y Dividends CAGR

ACIU

N/A

EIC

5.89%

5Y EPS CAGR

Winner

ACIU

-4.76%

EIC

-38.26%

Debt to Equity

Winner

ACIU

13.65%

EIC

46.38%

Free Cash Flow Yield

ACIU

-27.09%

Winner

EIC

-1.15%

ACIU vs EIC - Historical Returns

Returns include dividend reinvestment.

Period	ACIU	EIC
1 month	-13.36%	-2.02%
3 months	-22.33%	+12.57%
6 months	-18.64%	-0.06%
1 year	+21.21%	-12.07%
5 years(CAGR)	-21.26%	+4.83%
10 years(CAGR)	-17.53%	N/A
Max(CAGR)	-17.53%	+2.61%

ACIU

-13.36%

Winner

EIC

-2.02%

ACIU

-22.33%

Winner

EIC

+12.57%

ACIU

-18.64%

Winner

EIC

-0.06%

Winner

ACIU

+21.21%

EIC

-12.07%

5Y(CAGR)

ACIU

-21.26%

Winner

EIC

+4.83%

10Y(CAGR)

ACIU

-17.53%

EIC

N/A

Max(CAGR)

ACIU

-17.53%

Winner

EIC

+2.61%

ACIU vs EIC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ACIU	EIC
2026	-28.57%	-2.70%
2025	+10.18%	-16.76%
2024	-42.43%	+24.12%
2023	+126.24%	+20.75%
2022	-60.47%	-11.06%
2021	-6.95%	+25.02%
2020	-40.30%	-14.69%
2019	-16.63%	-0.80%
2018	-29.21%	N/A
2017	-1.61%	N/A
2016	-17.11%	N/A

ACIU vs EIC Drawdown Comparison

The maximum drawdown for ACIU was -92.33%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for EIC was -67.08%, occurring on Mar 18, 2020. Recovery took 500 trading sessions.

The current ACIU drawdown is -87.56%. The current EIC drawdown is -23.35%.

Rank	ACIU	EIC
#1	-92.33% Sep 28, 2016 - Apr 10, 2025	-67.08% Aug 19, 2019 - Aug 12, 2021
#2	N/A	-34.06% Feb 12, 2025 - Mar 30, 2026
#3	N/A	-22.95% Oct 22, 2021 - Jan 9, 2024
#4	N/A	-7.35% Apr 11, 2024 - Jul 8, 2024
#5	N/A	-6.68% Jul 10, 2024 - Sep 23, 2024
#6	N/A	-6.33% Nov 7, 2024 - Jan 8, 2025
#7	N/A	-4.53% Oct 10, 2024 - Nov 6, 2024
#8	N/A	-4.15% Aug 20, 2021 - Sep 27, 2021
#9	N/A	-3.84% Jan 16, 2024 - Feb 6, 2024
#10	N/A	-3.37% Jan 10, 2025 - Feb 12, 2025
#11	N/A	-3.25% Feb 12, 2024 - Feb 22, 2024
#12	N/A	-2.76% Mar 28, 2024 - Apr 9, 2024
#13	N/A	-2.67% Feb 22, 2024 - Mar 12, 2024
#14	N/A	-2.63% Aug 1, 2019 - Aug 19, 2019
#15	N/A	-2.42% Oct 11, 2021 - Oct 18, 2021

Correlation

Correlation between ACIU and EIC is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101