EICA vs UTZ

Comparison between Eagle Point Income Company Inc (EICA, Company) and Utz Brands Inc - Class A (UTZ, Company).

EICA is from the Financial Services sector, while UTZ is from the Consumer Defensive sector.

5-Year PerformanceEICA has outperformed UTZ, delivering a return of +5.6% compared to -19.6%

EICA vs UTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EICA(COMPANY)	UTZ(COMPANY)
Market Cap	$623M	$623M
Max Drawdown	16.75%	77.36%
Sharpe Ratio	0.71	-1.29
5Y Beta	0.04	0.19
Industry	Asset Management	Packaged Foods
P/E Ratio	31.03	333.64
Forward P/E	N/A	9.06
Dividend Yield	6.85%	4.27%
5Y Dividends CAGR	N/A	17.66%
Debt to Equity	N/A	118.72%
Free Cash Flow Yield	N/A	6.81%
P/S Ratio	10.16	N/A
P/B Ratio	1.75	N/A

Market Cap

Winner

EICA

$623M

UTZ

$623M

Max Drawdown

Winner

EICA

16.75%

UTZ

77.36%

Sharpe Ratio

Winner

EICA

0.71

UTZ

-1.29

5Y Beta

Winner

EICA

0.04

UTZ

0.19

Industry

EICA

Asset Management

UTZ

Packaged Foods

P/E Ratio

Winner

EICA

31.03

UTZ

333.64

Forward P/E

EICA

N/A

UTZ

9.06

Dividend Yield

Winner

EICA

6.85%

UTZ

4.27%

5Y Dividends CAGR

EICA

N/A

UTZ

17.66%

Debt to Equity

EICA

N/A

UTZ

118.72%

Free Cash Flow Yield

EICA

N/A

UTZ

6.81%

P/S Ratio

EICA

10.16

UTZ

N/A

P/B Ratio

EICA

1.75

UTZ

N/A

EICA vs UTZ - Historical Returns

Returns include dividend reinvestment.

Period	EICA	UTZ
1 month	+0.51%	-3.95%
3 months	+1.61%	-6.46%
6 months	+3.99%	-31.65%
1 year	+8.56%	-45.92%
5 years(CAGR)	+5.60%	-19.57%
Max(CAGR)	+5.60%	-2.90%

Winner

EICA

+0.51%

UTZ

-3.95%

Winner

EICA

+1.61%

UTZ

-6.46%

Winner

EICA

+3.99%

UTZ

-31.65%

Winner

EICA

+8.56%

UTZ

-45.92%

5Y(CAGR)

Winner

EICA

+5.60%

UTZ

-19.57%

Max(CAGR)

Winner

EICA

+5.60%

UTZ

-2.90%

EICA vs UTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EICA	UTZ
2026	+3.73%	-30.92%
2025	+8.69%	-30.04%
2024	+8.13%	-2.86%
2023	+2.74%	+1.78%
2022	-2.05%	-4.98%
2021	+4.45%	-26.22%
2020	N/A	+115.77%
2019	N/A	+6.53%
2018	N/A	+0.21%

EICA vs UTZ Drawdown Comparison

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

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current EICA drawdown is -2.50%. The current UTZ drawdown is -74.51%.

Rank	EICA	UTZ
#1	-13.45% Jan 7, 2022 - Jan 8, 2024	-75.42% May 3, 2021 - Jun 4, 2026
#2	-3.63% Apr 8, 2026 - Apr 9, 2026	-12.83% Aug 31, 2020 - Nov 13, 2020
#3	-2.36% Mar 15, 2024 - Jul 3, 2024	-11.34% Feb 22, 2021 - Mar 17, 2021
#4	-1.84% Oct 25, 2021 - Dec 28, 2021	-9.79% Feb 4, 2020 - Jun 5, 2020
#5	-1.62% Dec 9, 2024 - Dec 20, 2024	-9.07% Mar 19, 2021 - Apr 23, 2021
#6	-1.36% Mar 13, 2025 - May 2, 2025	-7.27% Jun 23, 2020 - Aug 25, 2020
#7	-1.22% Dec 20, 2024 - Jan 7, 2025	-6.74% Nov 27, 2020 - Dec 15, 2020
#8	-1.10% May 14, 2025 - Jun 26, 2025	-6.00% Dec 22, 2020 - Jan 13, 2021
#9	-0.95% Feb 13, 2025 - Mar 6, 2025	-5.83% Jan 14, 2021 - Jan 20, 2021
#10	-0.89% Jan 23, 2024 - Jan 29, 2024	-4.75% Jan 27, 2021 - Feb 8, 2021
#11	-0.89% Feb 8, 2024 - Feb 21, 2024	-4.03% Mar 17, 2021 - Mar 19, 2021
#12	-0.89% Jan 29, 2024 - Feb 8, 2024	-3.69% Oct 24, 2019 - Jan 15, 2020
#13	-0.88% Nov 1, 2024 - Nov 29, 2024	-3.43% Jan 20, 2021 - Jan 26, 2021
#14	-0.87% Feb 21, 2024 - Mar 15, 2024	-3.29% Dec 17, 2020 - Dec 22, 2020
#15	-0.86% May 2, 2025 - May 13, 2025	-3.23% Jun 10, 2020 - Jun 23, 2020

Correlation

Correlation between EICA and UTZ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101