EIC vs TKNO

Comparison between Eagle Point Income Company Inc (EIC, Company) and Alpha Teknova Inc (TKNO, Company).

EIC is from the Financial Services sector, while TKNO is from the Healthcare sector.

5-Year PerformanceEIC has outperformed TKNO, delivering a return of +5.1% compared to -28.8%

EIC vs TKNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIC(COMPANY)	TKNO(COMPANY)
Market Cap	$241M	$240M
Max Drawdown	68.87%	95.71%
Sharpe Ratio	-0.69	-0.10
5Y Beta	0.42	1.52
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	-117.96	-13.94
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%	20.29%
Free Cash Flow Yield	-1.13%	-3.78%
P/S Ratio	4.09	5.64
P/B Ratio	0.76	3.66

Market Cap

Winner

EIC

$241M

TKNO

$240M

Max Drawdown

Winner

EIC

68.87%

TKNO

95.71%

Sharpe Ratio

EIC

-0.69

Winner

TKNO

-0.10

5Y Beta

Winner

EIC

0.42

TKNO

1.52

Industry

EIC

Asset Management

TKNO

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

EIC

-117.96

TKNO

-13.94

Dividend Yield

EIC

16.70%

TKNO

N/A

5Y Dividends CAGR

EIC

5.89%

TKNO

N/A

5Y EPS CAGR

EIC

-38.26%

TKNO

N/A

Debt to Equity

EIC

46.38%

Winner

TKNO

20.29%

Free Cash Flow Yield

Winner

EIC

-1.13%

TKNO

-3.78%

P/S Ratio

Winner

EIC

4.09

TKNO

5.64

P/B Ratio

Winner

EIC

0.76

TKNO

3.66

EIC vs TKNO - Historical Returns

Returns include dividend reinvestment.

Period	EIC	TKNO
1 month	-1.49%	+31.34%
3 months	+14.38%	+53.16%
6 months	+1.04%	-0.65%
1 year	-10.13%	-15.88%
5 years(CAGR)	+5.07%	-28.81%
Max(CAGR)	+2.80%	-28.81%

EIC

-1.49%

Winner

TKNO

+31.34%

EIC

+14.38%

Winner

TKNO

+53.16%

Winner

EIC

+1.04%

TKNO

-0.65%

Winner

EIC

-10.13%

TKNO

-15.88%

5Y(CAGR)

Winner

EIC

+5.07%

TKNO

-28.81%

Max(CAGR)

Winner

EIC

+2.80%

TKNO

-28.81%

EIC vs TKNO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EIC	TKNO
2026	-1.45%	+18.21%
2025	-16.76%	-54.33%
2024	+24.12%	+119.74%
2023	+20.75%	-33.63%
2022	-11.06%	-73.94%
2021	+25.02%	-18.08%
2020	-14.69%	N/A
2019	-0.80%	N/A

EIC vs TKNO Drawdown Comparison

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

The maximum drawdown for TKNO was -95.71%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

The current EIC drawdown is -22.36%. The current TKNO drawdown is -83.52%.

Rank	EIC	TKNO
#1	-67.08% Aug 19, 2019 - Aug 12, 2021	-95.71% Jun 28, 2021 - Jul 5, 2024
#2	-34.06% Feb 12, 2025 - Mar 30, 2026	N/A
#3	-22.95% Oct 22, 2021 - Jan 9, 2024	N/A
#4	-7.35% Apr 11, 2024 - Jul 8, 2024	N/A
#5	-6.68% Jul 10, 2024 - Sep 23, 2024	N/A
#6	-6.33% Nov 7, 2024 - Jan 8, 2025	N/A
#7	-4.53% Oct 10, 2024 - Nov 6, 2024	N/A
#8	-4.15% Aug 20, 2021 - Sep 27, 2021	N/A
#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