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EIC vs NKSH

Comparison between Eagle Point Income Company Inc (EIC, Company) and National Bankshares Inc (NKSH, Company).

Both EIC and NKSH are from the Financial Services sector.

5-Year PerformanceNKSH has outperformed EIC, delivering a return of +6.2% compared to +3.6%

EIC vs NKSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EIC
$229M
Winner
NKSH
$229M
Max Drawdown
EIC
68.87%
Winner
NKSH
54.19%
Sharpe Ratio
EIC
-0.83
Winner
NKSH
0.89
5Y Beta
Winner
EIC
0.43
NKSH
0.67
Industry
EIC
Asset Management
NKSH
Banks - Regional
P/E Ratio
Winner
EIC
-15.93
NKSH
13.04
Forward P/E
EIC
N/A
NKSH
11.63
PEG Ratio
EIC
N/A
NKSH
0.13
Dividend Yield
Winner
EIC
17.20%
NKSH
4.20%
5Y Dividends CAGR
EIC
7.55%
Winner
NKSH
9.74%
5Y EPS CAGR
EIC
N/A
NKSH
1.00%
Debt to Equity
EIC
52.59%
Winner
NKSH
0.00%
Free Cash Flow Yield
Winner
EIC
27.58%
NKSH
8.13%
P/S Ratio
EIC
3.95
Winner
NKSH
3.91
P/B Ratio
Winner
EIC
0.73
NKSH
1.22

EIC vs NKSH - Historical Returns

Returns include dividend reinvestment.

1M
EIC
-0.00%
Winner
NKSH
+0.08%
3M
Winner
EIC
+5.95%
NKSH
+4.97%
6M
EIC
-3.34%
Winner
NKSH
+3.63%
1Y
EIC
-7.61%
Winner
NKSH
+32.32%
5Y(CAGR)
EIC
+3.59%
Winner
NKSH
+6.15%
10Y(CAGR)
EIC
N/A
NKSH
+4.91%
Max(CAGR)
EIC
+2.54%
Winner
NKSH
+8.74%

EIC vs NKSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEICNKSH
2026-2.89%+13.37%
2025-16.76%+26.70%
2024+24.12%-9.16%
2023+20.75%-12.54%
2022-11.06%+17.76%
2021+25.02%+20.22%
2020-14.69%-24.76%
2019-0.80%+26.43%
2018N/A-17.10%
2017N/A+8.29%
2016N/A+31.69%
2015N/A+20.77%
2014N/A-14.28%
2013N/A+10.71%
2012N/A+17.24%
2011N/A-8.78%
2010N/A+15.34%
2009N/A+53.75%
2008N/A+16.30%
2007N/A-25.26%
2006N/A+5.72%
2005N/A-8.60%
2004N/A+8.28%
2003N/A+68.08%
2002N/A+51.46%
2001N/A+23.49%
2000N/A-13.26%
1999N/A-9.20%

EIC vs NKSH Drawdown Comparison

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

The maximum drawdown for NKSH was -48.69%, occurring on Sep 23, 2020. Recovery took 1149 trading sessions.

The current EIC drawdown is -23.50%. The current NKSH drawdown is -3.90%.

RankEICNKSH
#1-67.08%
Aug 19, 2019 - Aug 12, 2021
-48.69%
Jun 26, 2018 - Jan 19, 2023
#2-34.06%
Feb 12, 2025 - Mar 30, 2026
-46.00%
Feb 13, 2023 - Feb 2, 2026
#3-22.95%
Oct 22, 2021 - Jan 9, 2024
-36.00%
Feb 18, 2004 - May 12, 2009
#4-7.35%
Apr 11, 2024 - Jul 8, 2024
-28.74%
Dec 1, 1999 - Jun 20, 2001
#5-6.68%
Jul 10, 2024 - Sep 23, 2024
-27.68%
Dec 28, 2010 - Feb 3, 2012
#6-6.33%
Nov 7, 2024 - Jan 8, 2025
-26.97%
Jul 25, 2013 - Nov 18, 2015
#7-4.53%
Oct 10, 2024 - Nov 6, 2024
-24.06%
Mar 5, 2010 - Dec 10, 2010
#8-4.15%
Aug 20, 2021 - Sep 27, 2021
-20.44%
Jan 5, 2010 - Mar 5, 2010
#9-3.84%
Jan 16, 2024 - Feb 6, 2024
-20.19%
Dec 15, 2017 - May 11, 2018
#10-3.37%
Jan 10, 2025 - Feb 12, 2025
-18.96%
Sep 26, 2012 - Feb 1, 2013
#11-3.25%
Feb 12, 2024 - Feb 22, 2024
-18.70%
Jul 11, 2001 - Apr 18, 2002
#12-2.76%
Mar 28, 2024 - Apr 9, 2024
-18.41%
Dec 29, 2016 - Jun 9, 2017
#13-2.67%
Feb 22, 2024 - Mar 12, 2024
-17.10%
Jun 12, 2017 - Sep 27, 2017
#14-2.63%
Aug 1, 2019 - Aug 19, 2019
-16.72%
Feb 3, 2012 - Jul 5, 2012
#15-2.42%
Oct 11, 2021 - Oct 18, 2021
-13.98%
Mar 20, 2013 - Jul 1, 2013

Correlation

Correlation between EIC and NKSH is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2000 - 2026)

EIC vs NKSH dividend yield comparison.

YearEICNKSH
202610.44%2.05%
202517.35%4.50%
202415.44%5.26%
202313.59%7.76%
202211.03%3.72%
20217.78%4.02%
202010.39%4.44%
20193.65%3.09%
20180.00%3.32%
20170.00%2.57%
20160.00%2.67%
20150.00%3.21%
20140.00%3.72%
20130.00%3.04%
20120.00%3.40%
20110.00%3.58%
20100.00%2.89%
20090.00%2.97%
20080.00%4.11%
20070.00%4.44%
20060.00%3.03%
20050.00%3.02%
20040.00%2.38%
20030.00%2.29%
20020.00%3.15%
20010.00%4.04%
20000.00%5.15%

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