EIC vs LMNR

Comparison between Eagle Point Income Company Inc (EIC, Company) and Limoneira Company (LMNR, Company).

EIC is from the Financial Services sector, while LMNR is from the Consumer Defensive sector.

5-Year PerformanceEIC has outperformed LMNR, delivering a return of +4.8% compared to -4.6%

EIC vs LMNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIC(COMPANY)	LMNR(COMPANY)
Market Cap	$237M	$237M
Max Drawdown	68.87%	69.23%
Sharpe Ratio	-0.73	-0.35
5Y Beta	0.43	0.71
Industry	Asset Management	Farm Products
P/E Ratio	-116.01	-5.85
Forward P/E	N/A	222.22
PEG Ratio	N/A	-0.00
Dividend Yield	16.70%	1.73%
5Y Dividends CAGR	5.89%	4.56%
5Y EPS CAGR	-38.26%	39.59%
Debt to Equity	46.38%	61.55%
Free Cash Flow Yield	-1.15%	-7.70%

Market Cap

EIC

$237M

Winner

LMNR

$237M

Max Drawdown

Winner

EIC

68.87%

LMNR

69.23%

Sharpe Ratio

EIC

-0.73

Winner

LMNR

-0.35

5Y Beta

Winner

EIC

0.43

LMNR

0.71

Industry

EIC

Asset Management

LMNR

Farm Products

P/E Ratio

Winner

EIC

-116.01

LMNR

-5.85

Forward P/E

EIC

N/A

LMNR

222.22

PEG Ratio

EIC

N/A

LMNR

-0.00

Dividend Yield

Winner

EIC

16.70%

LMNR

1.73%

5Y Dividends CAGR

Winner

EIC

5.89%

LMNR

4.56%

5Y EPS CAGR

EIC

-38.26%

Winner

LMNR

39.59%

Debt to Equity

Winner

EIC

46.38%

LMNR

61.55%

Free Cash Flow Yield

Winner

EIC

-1.15%

LMNR

-7.70%

EIC vs LMNR - Historical Returns

Returns include dividend reinvestment.

Period	EIC	LMNR
1 month	-2.02%	-1.06%
3 months	+12.57%	-1.13%
6 months	-0.06%	-12.05%
1 year	-12.07%	-10.76%
5 years(CAGR)	+4.83%	-4.61%
10 years(CAGR)	N/A	-1.68%
Max(CAGR)	+2.61%	+6.09%

EIC

-2.02%

Winner

LMNR

-1.06%

Winner

EIC

+12.57%

LMNR

-1.13%

Winner

EIC

-0.06%

LMNR

-12.05%

EIC

-12.07%

Winner

LMNR

-10.76%

5Y(CAGR)

Winner

EIC

+4.83%

LMNR

-4.61%

10Y(CAGR)

EIC

N/A

LMNR

-1.68%

Max(CAGR)

EIC

+2.61%

Winner

LMNR

+6.09%

EIC vs LMNR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	EIC	LMNR
2026	-2.70%	+2.27%
2025	-16.76%	-47.08%
2024	+24.12%	+21.72%
2023	+20.75%	+68.44%
2022	-11.06%	-19.57%
2021	+25.02%	-6.74%
2020	-14.69%	-11.36%
2019	-0.80%	-1.37%
2018	N/A	-10.20%
2017	N/A	+6.01%
2016	N/A	+52.08%
2015	N/A	-39.28%
2014	N/A	-5.04%
2013	N/A	+34.16%
2012	N/A	+10.08%
2011	N/A	-41.50%
2010	N/A	+103.38%
2009	N/A	+11.76%
2008	N/A	-46.78%
2007	N/A	-15.85%
2006	N/A	+10.42%
2005	N/A	+53.90%
2004	N/A	+172.57%
2003	N/A	+25.56%
2002	N/A	+9.76%
2001	N/A	+7.89%

EIC vs LMNR Drawdown Comparison

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

The maximum drawdown for LMNR was -66.39%, occurring on Nov 21, 2008. Recovery took 2794 trading sessions.

The current EIC drawdown is -23.35%. The current LMNR drawdown is -55.04%.

Rank	EIC	LMNR
#1	-67.08% Aug 19, 2019 - Aug 12, 2021	-66.39% Aug 3, 2007 - Sep 7, 2018
#2	-34.06% Feb 12, 2025 - Mar 30, 2026	-65.82% Sep 10, 2018 - May 11, 2022
#3	-22.95% Oct 22, 2021 - Jan 9, 2024	-41.30% Sep 30, 2005 - Apr 19, 2007
#4	-7.35% Apr 11, 2024 - Jul 8, 2024	-17.51% Apr 25, 2007 - Aug 3, 2007
#5	-6.68% Jul 10, 2024 - Sep 23, 2024	-12.61% Mar 2, 2005 - Mar 22, 2005
#6	-6.33% Nov 7, 2024 - Jan 8, 2025	-8.93% Dec 3, 2001 - Mar 4, 2002
#7	-4.53% Oct 10, 2024 - Nov 6, 2024	-8.70% Jul 18, 2002 - Nov 20, 2002
#8	-4.15% Aug 20, 2021 - Sep 27, 2021	-8.33% Oct 22, 2003 - Mar 16, 2004
#9	-3.84% Jan 16, 2024 - Feb 6, 2024	-7.74% Dec 16, 2004 - Dec 30, 2004
#10	-3.37% Jan 10, 2025 - Feb 12, 2025	-7.50% Dec 30, 2004 - Feb 22, 2005
#11	-3.25% Feb 12, 2024 - Feb 22, 2024	-7.26% Mar 22, 2005 - Jun 17, 2005
#12	-2.76% Mar 28, 2024 - Apr 9, 2024	-6.42% Nov 20, 2002 - Mar 4, 2003
#13	-2.67% Feb 22, 2024 - Mar 12, 2024	-6.12% Mar 4, 2003 - Jul 14, 2003
#14	-2.63% Aug 1, 2019 - Aug 19, 2019	-5.51% Mar 18, 2004 - May 3, 2004
#15	-2.42% Oct 11, 2021 - Oct 18, 2021	-5.43% Sep 21, 2005 - Sep 27, 2005

Correlation

Correlation between EIC and LMNR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2008 - 2026)

EIC vs LMNR dividend yield comparison.

Year	EIC	LMNR
2026	9.22%	0.00%
2025	17.35%	2.38%
2024	15.44%	1.23%
2023	13.59%	1.45%
2022	11.03%	2.46%
2021	7.78%	2.00%
2020	10.39%	1.80%
2019	3.65%	1.56%
2018	0.00%	1.34%
2017	0.00%	1.02%
2016	0.00%	0.95%
2015	0.00%	1.24%
2014	0.00%	0.69%
2013	0.00%	0.56%
2012	0.00%	0.71%
2011	0.00%	0.74%
2010	0.00%	0.44%
2009	0.00%	0.22%
2008	0.00%	1.54%