EIC vs CFBK

Comparison between Eagle Point Income Company Inc (EIC, Company) and CF Bankshares Inc (CFBK, Company).

Both EIC and CFBK are from the Financial Services sector.

5-Year PerformanceCFBK has outperformed EIC, delivering a return of +15.5% compared to +3.5%

EIC vs CFBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIC(COMPANY)	CFBK(COMPANY)
Market Cap	$229M	$228M
Max Drawdown	68.87%	98.67%
Sharpe Ratio	-0.68	1.69
5Y Beta	0.44	0.60
Industry	Asset Management	Banks - Regional
P/E Ratio	-15.92	13.57
Forward P/E	N/A	7.86
PEG Ratio	N/A	0.45
Dividend Yield	17.10%	0.44%
5Y Dividends CAGR	7.55%	31.21%
5Y EPS CAGR	N/A	13.56%
Debt to Equity	52.59%	0.00%
Free Cash Flow Yield	27.61%	9.06%
P/S Ratio	3.94	4.35
P/B Ratio	0.74	1.22

Market Cap

Winner

EIC

$229M

CFBK

$228M

Max Drawdown

Winner

EIC

68.87%

CFBK

98.67%

Sharpe Ratio

EIC

-0.68

Winner

CFBK

1.69

5Y Beta

Winner

EIC

0.44

CFBK

0.60

Industry

EIC

Asset Management

CFBK

Banks - Regional

P/E Ratio

Winner

EIC

-15.92

CFBK

13.57

Forward P/E

EIC

N/A

CFBK

7.86

PEG Ratio

EIC

N/A

CFBK

0.45

Dividend Yield

Winner

EIC

17.10%

CFBK

0.44%

5Y Dividends CAGR

EIC

7.55%

Winner

CFBK

31.21%

5Y EPS CAGR

EIC

N/A

CFBK

13.56%

Debt to Equity

EIC

52.59%

Winner

CFBK

0.00%

Free Cash Flow Yield

Winner

EIC

27.61%

CFBK

9.06%

P/S Ratio

Winner

EIC

3.94

CFBK

4.35

P/B Ratio

Winner

EIC

0.74

CFBK

1.22

EIC vs CFBK - Historical Returns

Returns include dividend reinvestment.

Period	EIC	CFBK
1 month	+0.30%	+9.60%
3 months	+4.28%	+22.58%
6 months	+0.31%	+23.76%
1 year	-10.14%	+54.32%
5 years(CAGR)	+3.46%	+15.47%
10 years(CAGR)	N/A	+17.93%
Max(CAGR)	+2.57%	-5.09%

EIC

+0.30%

Winner

CFBK

+9.60%

EIC

+4.28%

Winner

CFBK

+22.58%

EIC

+0.31%

Winner

CFBK

+23.76%

EIC

-10.14%

Winner

CFBK

+54.32%

5Y(CAGR)

EIC

+3.46%

Winner

CFBK

+15.47%

10Y(CAGR)

EIC

N/A

CFBK

+17.93%

Max(CAGR)

Winner

EIC

+2.57%

CFBK

-5.09%

EIC vs CFBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EIC	CFBK
2026	-2.70%	+47.39%
2025	-16.76%	+0.34%
2024	+24.12%	+31.27%
2023	+20.75%	-5.94%
2022	-11.06%	+2.21%
2021	+25.02%	+21.67%
2020	-14.69%	+27.09%
2019	-0.80%	+18.22%
2018	N/A	-20.16%
2017	N/A	+63.69%
2016	N/A	+33.59%
2015	N/A	+1.54%
2014	N/A	-10.95%
2013	N/A	-14.74%
2012	N/A	-55.12%
2011	N/A	-11.43%
2010	N/A	-63.57%
2009	N/A	-53.12%
2008	N/A	-16.48%
2007	N/A	-45.99%
2006	N/A	-1.65%
2005	N/A	-37.76%
2004	N/A	-12.78%
2003	N/A	+77.02%
2002	N/A	-1.21%
2001	N/A	-10.93%
2000	N/A	+35.90%
1999	N/A	+4.73%

EIC vs CFBK Drawdown Comparison

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

The maximum drawdown for CFBK was -98.31%, occurring on Mar 15, 2016. This drawdown has not yet recovered.

The current EIC drawdown is -23.35%. The current CFBK drawdown is -89.48%.

Rank	EIC	CFBK
#1	-67.08% Aug 19, 2019 - Aug 12, 2021	-98.31% Jun 15, 2004 - Mar 15, 2016
#2	-34.06% Feb 12, 2025 - Mar 30, 2026	-40.41% Jan 19, 2001 - Sep 26, 2003
#3	-22.95% Oct 22, 2021 - Jan 9, 2024	-22.39% Dec 23, 1999 - Aug 9, 2000
#4	-7.35% Apr 11, 2024 - Jul 8, 2024	-20.89% Nov 24, 2003 - Jun 14, 2004
#5	-6.68% Jul 10, 2024 - Sep 23, 2024	-12.85% Aug 9, 2000 - Oct 13, 2000
#6	-6.33% Nov 7, 2024 - Jan 8, 2025	-8.55% Nov 17, 2000 - Dec 29, 2000
#7	-4.53% Oct 10, 2024 - Nov 6, 2024	-7.23% Dec 14, 1999 - Dec 22, 1999
#8	-4.15% Aug 20, 2021 - Sep 27, 2021	-6.78% Nov 5, 2003 - Nov 17, 2003
#9	-3.84% Jan 16, 2024 - Feb 6, 2024	-6.34% Nov 1, 2000 - Nov 17, 2000
#10	-3.37% Jan 10, 2025 - Feb 12, 2025	-3.72% Nov 19, 1999 - Dec 2, 1999
#11	-3.25% Feb 12, 2024 - Feb 22, 2024	-3.70% Nov 2, 1999 - Nov 12, 1999
#12	-2.76% Mar 28, 2024 - Apr 9, 2024	-3.66% Oct 13, 2000 - Oct 27, 2000
#13	-2.67% Feb 22, 2024 - Mar 12, 2024	-3.23% Dec 7, 1999 - Dec 14, 1999
#14	-2.63% Aug 1, 2019 - Aug 19, 2019	-3.12% Oct 2, 2003 - Nov 4, 2003
#15	-2.42% Oct 11, 2021 - Oct 18, 2021	-1.23% Dec 3, 1999 - Dec 7, 1999

Correlation

Correlation between EIC and CFBK is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

EIC vs CFBK dividend yield comparison.

Year	EIC	CFBK
2026	10.42%	0.75%
2025	17.35%	1.20%
2024	15.44%	0.98%
2023	13.59%	1.18%
2022	11.03%	0.85%
2021	7.78%	0.63%
2020	10.39%	0.17%
2019	3.65%	0.00%
2008	0.00%	8.39%
2007	0.00%	5.96%
2006	0.00%	4.89%
2005	0.00%	4.59%
2004	0.00%	3.36%
2003	0.00%	1.68%
2002	0.00%	4.80%
2001	0.00%	2.95%
2000	0.00%	54.31%
1999	0.00%	0.44%