EIC vs MNTK

Comparison between Eagle Point Income Company Inc (EIC, Company) and Montauk Renewables Inc (MNTK, Company).

EIC is from the Financial Services sector, while MNTK is from the Basic Materials sector.

5-Year PerformanceEIC has outperformed MNTK, delivering a return of +5.1% compared to -29.5%

EIC vs MNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIC(COMPANY)	MNTK(COMPANY)
Market Cap	$241M	$241M
Max Drawdown	68.87%	94.49%
Sharpe Ratio	-0.69	-0.11
5Y Beta	0.42	1.60
Industry	Asset Management	Specialty Chemicals
P/E Ratio	-117.96	108.66
Forward P/E	N/A	5.58
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%	56.68%
Free Cash Flow Yield	-1.13%	-44.24%
P/S Ratio	4.09	1.33
P/B Ratio	0.76	0.91

Market Cap

Winner

EIC

$241M

MNTK

$241M

Max Drawdown

Winner

EIC

68.87%

MNTK

94.49%

Sharpe Ratio

EIC

-0.69

Winner

MNTK

-0.11

5Y Beta

Winner

EIC

0.42

MNTK

1.60

Industry

EIC

Asset Management

MNTK

Specialty Chemicals

P/E Ratio

Winner

EIC

-117.96

MNTK

108.66

Forward P/E

EIC

N/A

MNTK

5.58

Dividend Yield

EIC

16.70%

MNTK

N/A

5Y Dividends CAGR

EIC

5.89%

MNTK

N/A

5Y EPS CAGR

EIC

-38.26%

MNTK

N/A

Debt to Equity

Winner

EIC

46.38%

MNTK

56.68%

Free Cash Flow Yield

Winner

EIC

-1.13%

MNTK

-44.24%

P/S Ratio

EIC

4.09

Winner

MNTK

1.33

P/B Ratio

Winner

EIC

0.76

MNTK

0.91

EIC vs MNTK - Historical Returns

Returns include dividend reinvestment.

Period	EIC	MNTK
1 month	-1.49%	+5.23%
3 months	+14.38%	+15.00%
6 months	+1.04%	-14.36%
1 year	-10.13%	-32.07%
5 years(CAGR)	+5.07%	-29.54%
Max(CAGR)	+2.80%	-30.79%

EIC

-1.49%

Winner

MNTK

+5.23%

EIC

+14.38%

Winner

MNTK

+15.00%

Winner

EIC

+1.04%

MNTK

-14.36%

Winner

EIC

-10.13%

MNTK

-32.07%

5Y(CAGR)

Winner

EIC

+5.07%

MNTK

-29.54%

Max(CAGR)

Winner

EIC

+2.80%

MNTK

-30.79%

EIC vs MNTK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EIC	MNTK
2026	-1.45%	-4.17%
2025	-16.76%	-61.52%
2024	+24.12%	-55.38%
2023	+20.75%	-15.78%
2022	-11.06%	+8.56%
2021	+25.02%	-12.62%
2020	-14.69%	N/A
2019	-0.80%	N/A

EIC vs MNTK Drawdown Comparison

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

The maximum drawdown for MNTK was -94.49%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The current EIC drawdown is -22.36%. The current MNTK drawdown is -92.08%.

Rank	EIC	MNTK
#1	-67.08% Aug 19, 2019 - Aug 12, 2021	-94.49% Sep 14, 2022 - Mar 25, 2026
#2	-34.06% Feb 12, 2025 - Mar 30, 2026	-52.76% Feb 17, 2021 - Jun 1, 2022
#3	-22.95% Oct 22, 2021 - Jan 9, 2024	-43.66% Jun 6, 2022 - Aug 18, 2022
#4	-7.35% Apr 11, 2024 - Jul 8, 2024	-14.49% Jan 22, 2021 - Feb 8, 2021
#5	-6.68% Jul 10, 2024 - Sep 23, 2024	-11.70% Aug 25, 2022 - Sep 12, 2022
#6	-6.33% Nov 7, 2024 - Jan 8, 2025	-6.15% Sep 12, 2022 - Sep 14, 2022
#7	-4.53% Oct 10, 2024 - Nov 6, 2024	-5.55% Aug 18, 2022 - Aug 24, 2022
#8	-4.15% Aug 20, 2021 - Sep 27, 2021	-3.14% Feb 9, 2021 - Feb 16, 2021
#9	-3.84% Jan 16, 2024 - Feb 6, 2024	N/A
#10	-3.37% Jan 10, 2025 - Feb 12, 2025	N/A
#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 MNTK is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101