EVH vs EICA

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

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

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

EVH vs EICA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

EVH

$623M

Winner

EICA

$623M

Max Drawdown

EVH

94.54%

Winner

EICA

16.75%

Sharpe Ratio

EVH

-0.64

Winner

EICA

0.45

5Y Beta

EVH

0.73

Winner

EICA

0.04

Industry

EVH

Health Information Services

EICA

Asset Management

P/E Ratio

Winner

EVH

-4.83

EICA

31.03

Forward P/E

EVH

36.50

EICA

N/A

PEG Ratio

EVH

-0.05

EICA

N/A

Dividend Yield

EVH

N/A

EICA

6.85%

5Y EPS CAGR

EVH

12.23%

EICA

N/A

Debt to Equity

EVH

245.59%

EICA

N/A

Free Cash Flow Yield

EVH

5.35%

EICA

N/A

P/S Ratio

Winner

EVH

0.33

EICA

10.16

P/B Ratio

Winner

EVH

1.66

EICA

1.75

EVH vs EICA - Historical Returns

Returns include dividend reinvestment.

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

EVH

-3.75%

Winner

EICA

+0.32%

Winner

EVH

+56.61%

EICA

+1.30%

Winner

EVH

+17.26%

EICA

+3.33%

EVH

-54.75%

Winner

EICA

+6.89%

5Y(CAGR)

EVH

-26.71%

Winner

EICA

+5.55%

10Y(CAGR)

EVH

-15.19%

EICA

N/A

Max(CAGR)

EVH

-11.87%

Winner

EICA

+5.55%

EVH vs EICA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

EVH vs EICA Drawdown Comparison

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

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

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

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

Correlation

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

-0.92

-101