EICA vs PHLT

Comparison between Eagle Point Income Company Inc (EICA, Company) and Performant Healthcare Inc (PHLT, Company).

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

5-Year PerformancePHLT has outperformed EICA, delivering a return of +42.1% compared to +5.5%

EICA vs PHLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EICA(COMPANY)	PHLT(COMPANY)
Market Cap	$623M	$626M
Max Drawdown	16.75%	95.93%
Sharpe Ratio	0.45	0.94
5Y Beta	0.04	N/A
Industry	Asset Management	Health Information Services
P/E Ratio	31.03	-706.96
Dividend Yield	6.85%	N/A
P/S Ratio	10.16	4.55
P/B Ratio	1.75	7.61

Market Cap

EICA

$623M

Winner

PHLT

$626M

Max Drawdown

Winner

EICA

16.75%

PHLT

95.93%

Sharpe Ratio

EICA

0.45

Winner

PHLT

0.94

5Y Beta

EICA

0.04

PHLT

N/A

Industry

EICA

Asset Management

PHLT

Health Information Services

P/E Ratio

EICA

31.03

Winner

PHLT

-706.96

Dividend Yield

EICA

6.85%

PHLT

N/A

P/S Ratio

EICA

10.16

Winner

PHLT

4.55

P/B Ratio

Winner

EICA

1.75

PHLT

7.61

EICA vs PHLT - Historical Returns

Returns include dividend reinvestment.

Period	EICA	PHLT
1 month	+0.66%	+0.78%
3 months	+1.46%	+105.57%
6 months	+3.33%	+224.27%
1 year	+6.64%	+100.26%
5 years(CAGR)	+5.55%	+42.06%
10 years(CAGR)	N/A	+10.44%
Max(CAGR)	+5.55%	-2.35%

EICA

+0.66%

Winner

PHLT

+0.78%

EICA

+1.46%

Winner

PHLT

+105.57%

EICA

+3.33%

Winner

PHLT

+224.27%

EICA

+6.64%

Winner

PHLT

+100.26%

5Y(CAGR)

EICA

+5.55%

Winner

PHLT

+42.06%

10Y(CAGR)

EICA

N/A

PHLT

+10.44%

Max(CAGR)

Winner

EICA

+5.55%

PHLT

-2.35%

EICA vs PHLT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EICA	PHLT
2026	+4.06%	N/A
2025	+8.69%	+155.78%
2024	+8.13%	+0.67%
2023	+2.74%	-13.91%
2022	-2.05%	+44.40%
2021	+4.45%	+167.51%
2020	N/A	-21.34%
2019	N/A	-46.32%
2018	N/A	+38.89%
2017	N/A	-25.00%
2016	N/A	+27.03%
2015	N/A	-72.80%
2014	N/A	-37.56%
2013	N/A	-1.53%
2012	N/A	-4.72%

EICA vs PHLT Drawdown Comparison

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

The maximum drawdown for PHLT was -95.93%, occurring on Jun 1, 2020. This drawdown has not yet recovered.

The current EICA drawdown is -2.20%. The current PHLT drawdown is -44.72%.

Rank	EICA	PHLT
#1	-13.45% Jan 7, 2022 - Jan 8, 2024	-95.93% Mar 4, 2013 - Jun 1, 2020
#2	-3.63% Apr 8, 2026 - Apr 9, 2026	-34.06% Sep 18, 2012 - Jan 31, 2013
#3	-2.36% Mar 15, 2024 - Jul 3, 2024	-7.58% Aug 17, 2012 - Aug 30, 2012
#4	-1.84% Oct 25, 2021 - Dec 28, 2021	-4.15% Aug 10, 2012 - Aug 17, 2012
#5	-1.62% Dec 9, 2024 - Dec 20, 2024	-3.77% Feb 8, 2013 - Mar 1, 2013
#6	-1.36% Mar 13, 2025 - May 2, 2025	-2.33% Feb 1, 2013 - Feb 6, 2013
#7	-1.22% Dec 20, 2024 - Jan 7, 2025	-2.30% Sep 6, 2012 - Sep 12, 2012
#8	-1.10% May 14, 2025 - Jun 26, 2025	-1.85% Sep 13, 2012 - Sep 18, 2012
#9	-0.95% Feb 13, 2025 - Mar 6, 2025	-1.09% Aug 30, 2012 - Sep 5, 2012
#10	-0.89% Jan 23, 2024 - Jan 29, 2024	N/A
#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