INDI vs EICA

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

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

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

INDI vs EICA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

INDI

$623M

Winner

EICA

$623M

Max Drawdown

INDI

89.91%

Winner

EICA

16.75%

Sharpe Ratio

INDI

0.14

Winner

EICA

0.46

5Y Beta

INDI

2.54

Winner

EICA

0.04

Industry

INDI

Semiconductors

EICA

Asset Management

P/E Ratio

Winner

INDI

-3.85

EICA

31.03

Forward P/E

INDI

128.21

EICA

N/A

PEG Ratio

INDI

-0.31

EICA

N/A

Dividend Yield

INDI

N/A

EICA

6.84%

Debt to Equity

INDI

127.88%

EICA

N/A

Free Cash Flow Yield

INDI

-10.49%

EICA

N/A

P/S Ratio

Winner

INDI

2.91

EICA

10.16

P/B Ratio

INDI

2.08

Winner

EICA

1.75

INDI vs EICA - Historical Returns

Returns include dividend reinvestment.

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

INDI

-28.85%

Winner

EICA

+0.66%

INDI

-26.42%

Winner

EICA

+1.46%

INDI

-21.22%

Winner

EICA

+2.95%

INDI

-17.39%

Winner

EICA

+7.15%

5Y(CAGR)

INDI

-17.93%

Winner

EICA

+5.57%

Max(CAGR)

INDI

-21.03%

Winner

EICA

+5.57%

INDI vs EICA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

INDI vs EICA Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. 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 INDI drawdown is -79.62%. The current EICA drawdown is -2.00%.

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

Correlation

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

-0.69

-101