EICB vs DNUT

Comparison between Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 (EICB, Company) and Krispy Kreme Inc (DNUT, Company).

EICB is from the Financial Services sector, while DNUT is from the Consumer Defensive sector.

EICB vs DNUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EICB(COMPANY)	DNUT(COMPANY)
Market Cap	$626M	$625M
Max Drawdown	4.51%	87.76%
Sharpe Ratio	1.23	0.69
5Y Beta	N/A	0.91
Industry	Asset Management	Grocery Stores
P/E Ratio	18.90	-1.23
PEG Ratio	N/A	-0.00
Dividend Yield	8.76%	0.88%
Debt to Equity	N/A	140.61%
Free Cash Flow Yield	N/A	-0.94%
P/S Ratio	10.21	N/A
P/B Ratio	1.76	N/A

Market Cap

Winner

EICB

$626M

DNUT

$625M

Max Drawdown

Winner

EICB

4.51%

DNUT

87.76%

Sharpe Ratio

Winner

EICB

1.23

DNUT

0.69

5Y Beta

EICB

N/A

DNUT

0.91

Industry

EICB

Asset Management

DNUT

Grocery Stores

P/E Ratio

EICB

18.90

Winner

DNUT

-1.23

PEG Ratio

EICB

N/A

DNUT

-0.00

Dividend Yield

Winner

EICB

8.76%

DNUT

0.88%

Debt to Equity

EICB

N/A

DNUT

140.61%

Free Cash Flow Yield

EICB

N/A

DNUT

-0.94%

P/S Ratio

EICB

10.21

DNUT

N/A

P/B Ratio

EICB

1.76

DNUT

N/A

EICB vs DNUT - Historical Returns

Returns include dividend reinvestment.

Period	EICB	DNUT
1 month	+0.41%	+14.87%
3 months	+1.82%	+0.00%
6 months	+4.10%	-21.77%
1 year	+8.49%	+35.96%
5 years(CAGR)	N/A	-29.13%
Max(CAGR)	+8.26%	-29.13%

EICB

+0.41%

Winner

DNUT

+14.87%

Winner

EICB

+1.82%

DNUT

+0.00%

Winner

EICB

+4.10%

DNUT

-21.77%

EICB

+8.49%

Winner

DNUT

+35.96%

5Y(CAGR)

EICB

N/A

DNUT

-29.13%

Max(CAGR)

Winner

EICB

+8.26%

DNUT

-29.13%

EICB vs DNUT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EICB	DNUT
2026	N/A	-11.03%
2025	+7.88%	-58.19%
2024	+8.27%	-31.80%
2023	+3.60%	+45.89%
2022	N/A	-43.90%
2021	N/A	-9.67%

EICB vs DNUT Drawdown Comparison

The maximum drawdown for EICB was -3.73%, occurring on Oct 20, 2023. Recovery took 18 trading sessions.

The maximum drawdown for DNUT was -87.18%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current EICB drawdown is -0.08%. The current DNUT drawdown is -81.90%.

Rank	EICB	DNUT
#1	-3.73% Oct 12, 2023 - Nov 7, 2023	-87.18% Jul 1, 2021 - Jun 25, 2025
#2	-2.60% Mar 14, 2025 - Apr 16, 2025	N/A
#3	-1.73% Dec 7, 2023 - Jan 11, 2024	N/A
#4	-1.64% Nov 9, 2023 - Dec 7, 2023	N/A
#5	-1.59% Mar 14, 2024 - May 15, 2024	N/A
#6	-1.03% Jan 11, 2024 - Feb 8, 2024	N/A
#7	-0.96% Jun 10, 2024 - Jul 11, 2024	N/A
#8	-0.80% Sep 12, 2023 - Oct 11, 2023	N/A
#9	-0.72% Jul 11, 2024 - Jul 31, 2024	N/A
#10	-0.72% Dec 11, 2024 - Jan 3, 2025	N/A
#11	-0.68% Jan 13, 2025 - Feb 7, 2025	N/A
#12	-0.62% Aug 13, 2025 - Sep 10, 2025	N/A
#13	-0.60% Aug 14, 2023 - Aug 23, 2023	N/A
#14	-0.57% Sep 23, 2024 - Oct 7, 2024	N/A
#15	-0.56% Feb 10, 2025 - Mar 11, 2025	N/A

Correlation

Correlation between EICB and DNUT is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101