EICA vs EVH

Comparison between Eagle Point Income Company Inc (EICA, Company) and Evolent Health Inc - Class A (EVH, Company).

EICA is from the Financial Services sector, while EVH is from the Healthcare sector.

5-Year PerformanceEICA has outperformed EVH, delivering a return of +5.6% compared to -26.7%

EICA vs EVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EICA(COMPANY)	EVH(COMPANY)
Market Cap	$623M	$623M
Max Drawdown	16.75%	94.54%
Sharpe Ratio	0.45	-0.64
5Y Beta	0.04	0.73
Industry	Asset Management	Health Information Services
P/E Ratio	31.03	-4.83
Forward P/E	N/A	36.50
PEG Ratio	N/A	-0.05
Dividend Yield	6.85%	N/A
5Y EPS CAGR	N/A	12.23%
Debt to Equity	N/A	245.59%
Free Cash Flow Yield	N/A	5.35%
P/S Ratio	10.16	0.33
P/B Ratio	1.75	1.66

Market Cap

Winner

EICA

$623M

EVH

$623M

Max Drawdown

Winner

EICA

16.75%

EVH

94.54%

Sharpe Ratio

Winner

EICA

0.45

EVH

-0.64

5Y Beta

Winner

EICA

0.04

EVH

0.73

Industry

EICA

Asset Management

EVH

Health Information Services

P/E Ratio

EICA

31.03

Winner

EVH

-4.83

Forward P/E

EICA

N/A

EVH

36.50

PEG Ratio

EICA

N/A

EVH

-0.05

Dividend Yield

EICA

6.85%

EVH

N/A

5Y EPS CAGR

EICA

N/A

EVH

12.23%

Debt to Equity

EICA

N/A

EVH

245.59%

Free Cash Flow Yield

EICA

N/A

EVH

5.35%

P/S Ratio

EICA

10.16

Winner

EVH

0.33

P/B Ratio

EICA

1.75

Winner

EVH

1.66

EICA vs EVH - Historical Returns

Returns include dividend reinvestment.

Period	EICA	EVH
1 month	+0.32%	-3.75%
3 months	+1.30%	+56.61%
6 months	+3.33%	+17.26%
1 year	+6.89%	-54.75%
5 years(CAGR)	+5.55%	-26.71%
10 years(CAGR)	N/A	-15.19%
Max(CAGR)	+5.55%	-11.87%

Winner

EICA

+0.32%

EVH

-3.75%

EICA

+1.30%

Winner

EVH

+56.61%

EICA

+3.33%

Winner

EVH

+17.26%

Winner

EICA

+6.89%

EVH

-54.75%

5Y(CAGR)

Winner

EICA

+5.55%

EVH

-26.71%

10Y(CAGR)

EICA

N/A

EVH

-15.19%

Max(CAGR)

Winner

EICA

+5.55%

EVH

-11.87%

EICA vs EVH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EICA	EVH
2026	+4.06%	+18.77%
2025	+8.69%	-65.19%
2024	+8.13%	-66.20%
2023	+2.74%	+22.42%
2022	-2.05%	+0.43%
2021	+4.45%	+70.38%
2020	N/A	+69.99%
2019	N/A	-54.06%
2018	N/A	+55.86%
2017	N/A	-17.45%
2016	N/A	+25.21%
2015	N/A	-35.79%

EICA vs EVH Drawdown Comparison

The maximum drawdown for EICA was -13.45%, occurring on Sep 26, 2022. Recovery took 501 trading sessions.

The maximum drawdown for EVH was -94.54%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current EICA drawdown is -2.20%. The current EVH drawdown is -88.37%.

Rank	EICA	EVH
#1	-13.45% Jan 7, 2022 - Jan 8, 2024	-94.54% Sep 12, 2022 - Mar 30, 2026
#2	-3.63% Apr 8, 2026 - Apr 9, 2026	-87.34% Sep 25, 2018 - Sep 29, 2021
#3	-2.36% Mar 15, 2024 - Jul 3, 2024	-62.34% Aug 5, 2015 - Jul 14, 2016
#4	-1.84% Oct 25, 2021 - Dec 28, 2021	-61.61% Jun 8, 2017 - Sep 13, 2018
#5	-1.62% Dec 9, 2024 - Dec 20, 2024	-44.55% Aug 11, 2016 - Jun 7, 2017
#6	-1.36% Mar 13, 2025 - May 2, 2025	-35.09% Oct 8, 2021 - Jul 28, 2022
#7	-1.22% Dec 20, 2024 - Jan 7, 2025	-9.29% Aug 3, 2022 - Aug 24, 2022
#8	-1.10% May 14, 2025 - Jun 26, 2025	-6.91% Jul 17, 2015 - Jul 29, 2015
#9	-0.95% Feb 13, 2025 - Mar 6, 2025	-6.52% Jul 2, 2015 - Jul 16, 2015
#10	-0.89% Jan 23, 2024 - Jan 29, 2024	-6.18% Jul 27, 2016 - Aug 5, 2016
#11	-0.89% Feb 8, 2024 - Feb 21, 2024	-6.03% Jun 8, 2015 - Jun 30, 2015
#12	-0.89% Jan 29, 2024 - Feb 8, 2024	-4.03% Aug 25, 2022 - Sep 7, 2022
#13	-0.88% Nov 1, 2024 - Nov 29, 2024	-2.71% Sep 14, 2018 - Sep 25, 2018
#14	-0.87% Feb 21, 2024 - Mar 15, 2024	-1.96% Jul 14, 2016 - Jul 22, 2016
#15	-0.86% May 2, 2025 - May 13, 2025	-0.98% Oct 4, 2021 - Oct 8, 2021

Correlation

Correlation between EICA and EVH is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101