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EIC vs SPY

Comparison between Eagle Point Income Company Inc (EIC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EIC, delivering a return of +13.7% compared to +5.1%

EIC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EIC
$241M
Winner
SPY
$784B
Expense Ratio
EIC
N/A
SPY
0.09%
Max Drawdown
EIC
68.87%
Winner
SPY
56.47%
Sharpe Ratio
EIC
-0.69
Winner
SPY
1.56
5Y Beta
Winner
EIC
0.42
SPY
1.00
Industry
EIC
Asset Management
SPY
N/A
P/E Ratio
Winner
EIC
-117.96
SPY
28.29
Forward P/E
EIC
N/A
SPY
21.75
Dividend Yield
EIC
16.70%
SPY
N/A
5Y Dividends CAGR
Winner
EIC
5.89%
SPY
5.43%
5Y EPS CAGR
EIC
-38.26%
Winner
SPY
25.98%
Debt to Equity
EIC
46.38%
Winner
SPY
30.79%
Free Cash Flow Yield
EIC
-1.13%
SPY
N/A
P/S Ratio
EIC
4.09
Winner
SPY
3.79
P/B Ratio
Winner
EIC
0.76
SPY
5.67

EIC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EIC
-1.49%
Winner
SPY
+1.51%
3M
Winner
EIC
+14.38%
SPY
+12.46%
6M
EIC
+1.04%
Winner
SPY
+11.16%
1Y
EIC
-10.13%
Winner
SPY
+25.93%
5Y(CAGR)
EIC
+5.07%
Winner
SPY
+13.74%
10Y(CAGR)
EIC
N/A
SPY
+15.55%
Max(CAGR)
EIC
+2.80%
Winner
SPY
+8.53%

EIC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEICSPY
2026-1.45%+10.13%
2025-16.76%+18.00%
2024+24.12%+25.59%
2023+20.75%+26.72%
2022-11.06%-18.64%
2021+25.02%+30.52%
2020-14.69%+17.28%
2019-0.80%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EIC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EIC drawdown is -22.36%. The current SPY drawdown is -1.22%.

RankEICSPY
#1-67.08%
Aug 19, 2019 - Aug 12, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.06%
Feb 12, 2025 - Mar 30, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.95%
Oct 22, 2021 - Jan 9, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.35%
Apr 11, 2024 - Jul 8, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.68%
Jul 10, 2024 - Sep 23, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.33%
Nov 7, 2024 - Jan 8, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.53%
Oct 10, 2024 - Nov 6, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.15%
Aug 20, 2021 - Sep 27, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.84%
Jan 16, 2024 - Feb 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.37%
Jan 10, 2025 - Feb 12, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.25%
Feb 12, 2024 - Feb 22, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.76%
Mar 28, 2024 - Apr 9, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.67%
Feb 22, 2024 - Mar 12, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.63%
Aug 1, 2019 - Aug 19, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.42%
Oct 11, 2021 - Oct 18, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EIC and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

EIC vs SPY dividend yield comparison.

YearEICSPY
20269.10%0.24%
202517.35%1.07%
202415.44%1.21%
202313.59%1.40%
202211.03%1.65%
20217.78%1.20%
202010.39%1.52%
20193.65%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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