EIC vs JENA

Comparison between Eagle Point Income Company Inc (EIC, Company) and Jena Acquisition Corporation II Class A (JENA, Company).

Both EIC and JENA are from the Financial Services sector.

EIC vs JENA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIC(COMPANY)	JENA(COMPANY)
Market Cap	$241M	$240M
Max Drawdown	68.87%	1.26%
Sharpe Ratio	-0.69	-0.26
5Y Beta	0.42	0.03
Industry	Asset Management	Shell Companies
P/E Ratio	-117.96	26.74
Dividend Yield	16.70%	N/A
5Y Dividends CAGR	5.89%	N/A
5Y EPS CAGR	-38.26%	N/A
Debt to Equity	46.38%	0.00%
Free Cash Flow Yield	-1.13%	-0.21%
P/S Ratio	4.09	N/A
P/B Ratio	0.76	1.34

Market Cap

Winner

EIC

$241M

JENA

$240M

Max Drawdown

EIC

68.87%

Winner

JENA

1.26%

Sharpe Ratio

EIC

-0.69

Winner

JENA

-0.26

5Y Beta

EIC

0.42

Winner

JENA

0.03

Industry

EIC

Asset Management

JENA

Shell Companies

P/E Ratio

Winner

EIC

-117.96

JENA

26.74

Dividend Yield

EIC

16.70%

JENA

N/A

5Y Dividends CAGR

EIC

5.89%

JENA

N/A

5Y EPS CAGR

EIC

-38.26%

JENA

N/A

Debt to Equity

EIC

46.38%

Winner

JENA

0.00%

Free Cash Flow Yield

EIC

-1.13%

Winner

JENA

-0.21%

P/S Ratio

EIC

4.09

JENA

N/A

P/B Ratio

Winner

EIC

0.76

JENA

1.34

EIC vs JENA - Historical Returns

Returns include dividend reinvestment.

Period	EIC	JENA
1 month	-1.49%	-0.19%
3 months	+14.38%	+1.08%
6 months	+1.04%	+1.32%
1 year	-10.13%	+2.48%
5 years(CAGR)	+5.07%	N/A
Max(CAGR)	+2.80%	+2.75%

EIC

-1.49%

Winner

JENA

-0.19%

Winner

EIC

+14.38%

JENA

+1.08%

EIC

+1.04%

Winner

JENA

+1.32%

EIC

-10.13%

Winner

JENA

+2.48%

5Y(CAGR)

EIC

+5.07%

JENA

N/A

Max(CAGR)

Winner

EIC

+2.80%

JENA

+2.75%

EIC vs JENA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EIC	JENA
2026	-1.45%	+1.27%
2025	-16.76%	+0.89%
2024	+24.12%	N/A
2023	+20.75%	N/A
2022	-11.06%	N/A
2021	+25.02%	N/A
2020	-14.69%	N/A
2019	-0.80%	N/A

EIC vs JENA Drawdown Comparison

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

The maximum drawdown for JENA was -1.26%, occurring on Mar 13, 2026. Recovery took 46 trading sessions.

The current EIC drawdown is -22.36%. The current JENA drawdown is -0.48%.

Rank	EIC	JENA
#1	-67.08% Aug 19, 2019 - Aug 12, 2021	-1.26% Jan 30, 2026 - Apr 8, 2026
#2	-34.06% Feb 12, 2025 - Mar 30, 2026	-1.26% Apr 8, 2026 - May 19, 2026
#3	-22.95% Oct 22, 2021 - Jan 9, 2024	-0.88% Jan 16, 2026 - Jan 26, 2026
#4	-7.35% Apr 11, 2024 - Jul 8, 2024	-0.87% May 19, 2026 - May 20, 2026
#5	-6.68% Jul 10, 2024 - Sep 23, 2024	-0.68% Dec 8, 2025 - Jan 16, 2026
#6	-6.33% Nov 7, 2024 - Jan 8, 2025	-0.49% Aug 4, 2025 - Oct 1, 2025
#7	-4.53% Oct 10, 2024 - Nov 6, 2024	-0.39% Nov 11, 2025 - Dec 8, 2025
#8	-4.15% Aug 20, 2021 - Sep 27, 2021	-0.29% Oct 1, 2025 - Oct 7, 2025
#9	-3.84% Jan 16, 2024 - Feb 6, 2024	-0.29% Oct 30, 2025 - Nov 11, 2025
#10	-3.37% Jan 10, 2025 - Feb 12, 2025	-0.10% Jul 30, 2025 - Aug 4, 2025
#11	-3.25% Feb 12, 2024 - Feb 22, 2024	N/A
#12	-2.76% Mar 28, 2024 - Apr 9, 2024	N/A
#13	-2.67% Feb 22, 2024 - Mar 12, 2024	N/A
#14	-2.63% Aug 1, 2019 - Aug 19, 2019	N/A
#15	-2.42% Oct 11, 2021 - Oct 18, 2021	N/A

Correlation

Correlation between EIC and JENA is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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