EICA vs INDI

Comparison between Eagle Point Income Company Inc (EICA, Company) and Indie Semiconductor Inc - Class A (INDI, Company).

EICA is from the Financial Services sector, while INDI is from the Technology sector.

5-Year PerformanceEICA has outperformed INDI, delivering a return of +5.6% compared to -17.9%

EICA vs INDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EICA(COMPANY)	INDI(COMPANY)
Market Cap	$623M	$623M
Max Drawdown	16.75%	89.91%
Sharpe Ratio	0.46	0.14
5Y Beta	0.04	2.54
Industry	Asset Management	Semiconductors
P/E Ratio	31.03	-3.85
Forward P/E	N/A	128.21
PEG Ratio	N/A	-0.31
Dividend Yield	6.84%	N/A
Debt to Equity	N/A	127.88%
Free Cash Flow Yield	N/A	-10.49%
P/S Ratio	10.16	2.91
P/B Ratio	1.75	2.08

Market Cap

Winner

EICA

$623M

INDI

$623M

Max Drawdown

Winner

EICA

16.75%

INDI

89.91%

Sharpe Ratio

Winner

EICA

0.46

INDI

0.14

5Y Beta

Winner

EICA

0.04

INDI

2.54

Industry

EICA

Asset Management

INDI

Semiconductors

P/E Ratio

EICA

31.03

Winner

INDI

-3.85

Forward P/E

EICA

N/A

INDI

128.21

PEG Ratio

EICA

N/A

INDI

-0.31

Dividend Yield

EICA

6.84%

INDI

N/A

Debt to Equity

EICA

N/A

INDI

127.88%

Free Cash Flow Yield

EICA

N/A

INDI

-10.49%

P/S Ratio

EICA

10.16

Winner

INDI

2.91

P/B Ratio

Winner

EICA

1.75

INDI

2.08

EICA vs INDI - Historical Returns

Returns include dividend reinvestment.

Period	EICA	INDI
1 month	+0.66%	-28.85%
3 months	+1.46%	-26.42%
6 months	+2.95%	-21.22%
1 year	+7.15%	-17.39%
5 years(CAGR)	+5.57%	-17.93%
Max(CAGR)	+5.57%	-21.03%

Winner

EICA

+0.66%

INDI

-28.85%

Winner

EICA

+1.46%

INDI

-26.42%

Winner

EICA

+2.95%

INDI

-21.22%

Winner

EICA

+7.15%

INDI

-17.39%

5Y(CAGR)

Winner

EICA

+5.57%

INDI

-17.93%

Max(CAGR)

Winner

EICA

+5.57%

INDI

-21.03%

EICA vs INDI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EICA	INDI
2026	+4.27%	-12.70%
2025	+8.69%	-16.15%
2024	+8.13%	-46.57%
2023	+2.74%	+40.07%
2022	-2.05%	-50.13%
2021	+4.45%	+10.30%

EICA vs INDI Drawdown Comparison

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

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current EICA drawdown is -2.00%. The current INDI drawdown is -79.62%.

Rank	EICA	INDI
#1	-13.45% Jan 7, 2022 - Jan 8, 2024	-89.91% Nov 17, 2021 - Apr 4, 2025
#2	-3.63% Apr 8, 2026 - Apr 9, 2026	-24.47% Jun 10, 2021 - Sep 7, 2021
#3	-2.36% Mar 15, 2024 - Jul 3, 2024	-10.64% Sep 30, 2021 - Oct 25, 2021
#4	-1.84% Oct 25, 2021 - Dec 28, 2021	-9.99% Sep 10, 2021 - Sep 21, 2021
#5	-1.62% Dec 9, 2024 - Dec 20, 2024	-8.69% Nov 2, 2021 - Nov 12, 2021
#6	-1.36% Mar 13, 2025 - May 2, 2025	-6.76% Sep 27, 2021 - Sep 30, 2021
#7	-1.22% Dec 20, 2024 - Jan 7, 2025	-3.04% Sep 21, 2021 - Sep 27, 2021
#8	-1.10% May 14, 2025 - Jun 26, 2025	-2.12% Oct 25, 2021 - Oct 28, 2021
#9	-0.95% Feb 13, 2025 - Mar 6, 2025	-1.44% Sep 7, 2021 - Sep 10, 2021
#10	-0.89% Jan 23, 2024 - Jan 29, 2024	-1.08% Nov 15, 2021 - Nov 17, 2021
#11	-0.89% Feb 8, 2024 - Feb 21, 2024	N/A
#12	-0.89% Jan 29, 2024 - Feb 8, 2024	N/A
#13	-0.88% Nov 1, 2024 - Nov 29, 2024	N/A
#14	-0.87% Feb 21, 2024 - Mar 15, 2024	N/A
#15	-0.86% May 2, 2025 - May 13, 2025	N/A

Correlation

Correlation between EICA and INDI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101