NKSH vs EIC

Comparison between National Bankshares Inc (NKSH, Company) and Eagle Point Income Company Inc (EIC, Company).

Both NKSH and EIC are from the Financial Services sector.

5-Year PerformanceNKSH has outperformed EIC, delivering a return of +5.7% compared to +3.5%

NKSH vs EIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKSH(COMPANY)	EIC(COMPANY)
Market Cap	$229M	$229M
Max Drawdown	54.19%	68.87%
Sharpe Ratio	0.89	-0.83
5Y Beta	0.67	0.43
Industry	Banks - Regional	Asset Management
P/E Ratio	13.04	-15.93
Forward P/E	11.63	N/A
PEG Ratio	0.13	N/A
Dividend Yield	4.20%	17.20%
5Y Dividends CAGR	9.74%	7.55%
5Y EPS CAGR	1.00%	N/A
Debt to Equity	0.00%	52.59%
Free Cash Flow Yield	8.13%	27.58%
P/S Ratio	3.91	3.95
P/B Ratio	1.22	0.73

Market Cap

Winner

NKSH

$229M

EIC

$229M

Max Drawdown

Winner

NKSH

54.19%

EIC

68.87%

Sharpe Ratio

Winner

NKSH

0.89

EIC

-0.83

5Y Beta

NKSH

0.67

Winner

EIC

0.43

Industry

NKSH

Banks - Regional

EIC

Asset Management

P/E Ratio

NKSH

13.04

Winner

EIC

-15.93

Forward P/E

NKSH

11.63

EIC

N/A

PEG Ratio

NKSH

0.13

EIC

N/A

Dividend Yield

NKSH

4.20%

Winner

EIC

17.20%

5Y Dividends CAGR

Winner

NKSH

9.74%

EIC

7.55%

5Y EPS CAGR

NKSH

1.00%

EIC

N/A

Debt to Equity

Winner

NKSH

0.00%

EIC

52.59%

Free Cash Flow Yield

NKSH

8.13%

Winner

EIC

27.58%

P/S Ratio

Winner

NKSH

3.91

EIC

3.95

P/B Ratio

NKSH

1.22

Winner

EIC

0.73

NKSH vs EIC - Historical Returns

Returns include dividend reinvestment.

Period	NKSH	EIC
1 month	-2.13%	+0.59%
3 months	+0.10%	+5.95%
6 months	+1.48%	-3.64%
1 year	+27.51%	-9.26%
5 years(CAGR)	+5.71%	+3.53%
10 years(CAGR)	+4.68%	N/A
Max(CAGR)	+8.66%	+2.50%

NKSH

-2.13%

Winner

EIC

+0.59%

NKSH

+0.10%

Winner

EIC

+5.95%

Winner

NKSH

+1.48%

EIC

-3.64%

Winner

NKSH

+27.51%

EIC

-9.26%

5Y(CAGR)

Winner

NKSH

+5.71%

EIC

+3.53%

10Y(CAGR)

NKSH

+4.68%

EIC

N/A

Max(CAGR)

Winner

NKSH

+8.66%

EIC

+2.50%

NKSH vs EIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NKSH	EIC
2026	+11.01%	-3.19%
2025	+26.70%	-16.76%
2024	-9.16%	+24.12%
2023	-12.54%	+20.75%
2022	+17.76%	-11.06%
2021	+20.22%	+25.02%
2020	-24.76%	-14.69%
2019	+26.43%	-0.80%
2018	-17.10%	N/A
2017	+8.29%	N/A
2016	+31.69%	N/A
2015	+20.77%	N/A
2014	-14.28%	N/A
2013	+10.71%	N/A
2012	+17.24%	N/A
2011	-8.78%	N/A
2010	+15.34%	N/A
2009	+53.75%	N/A
2008	+16.30%	N/A
2007	-25.26%	N/A
2006	+5.72%	N/A
2005	-8.60%	N/A
2004	+8.28%	N/A
2003	+68.08%	N/A
2002	+51.46%	N/A
2001	+23.49%	N/A
2000	-13.26%	N/A
1999	-9.20%	N/A

NKSH vs EIC Drawdown Comparison

The maximum drawdown for NKSH was -48.69%, occurring on Sep 23, 2020. Recovery took 1149 trading sessions.

The maximum drawdown for EIC was -67.08%, occurring on Mar 18, 2020. Recovery took 500 trading sessions.

The current NKSH drawdown is -5.89%. The current EIC drawdown is -23.73%.

Rank	NKSH	EIC
#1	-48.69% Jun 26, 2018 - Jan 19, 2023	-67.08% Aug 19, 2019 - Aug 12, 2021
#2	-46.00% Feb 13, 2023 - Feb 2, 2026	-34.06% Feb 12, 2025 - Mar 30, 2026
#3	-36.00% Feb 18, 2004 - May 12, 2009	-22.95% Oct 22, 2021 - Jan 9, 2024
#4	-28.74% Dec 1, 1999 - Jun 20, 2001	-7.35% Apr 11, 2024 - Jul 8, 2024
#5	-27.68% Dec 28, 2010 - Feb 3, 2012	-6.68% Jul 10, 2024 - Sep 23, 2024
#6	-26.97% Jul 25, 2013 - Nov 18, 2015	-6.33% Nov 7, 2024 - Jan 8, 2025
#7	-24.06% Mar 5, 2010 - Dec 10, 2010	-4.53% Oct 10, 2024 - Nov 6, 2024
#8	-20.44% Jan 5, 2010 - Mar 5, 2010	-4.15% Aug 20, 2021 - Sep 27, 2021
#9	-20.19% Dec 15, 2017 - May 11, 2018	-3.84% Jan 16, 2024 - Feb 6, 2024
#10	-18.96% Sep 26, 2012 - Feb 1, 2013	-3.37% Jan 10, 2025 - Feb 12, 2025
#11	-18.70% Jul 11, 2001 - Apr 18, 2002	-3.25% Feb 12, 2024 - Feb 22, 2024
#12	-18.41% Dec 29, 2016 - Jun 9, 2017	-2.76% Mar 28, 2024 - Apr 9, 2024
#13	-17.10% Jun 12, 2017 - Sep 27, 2017	-2.67% Feb 22, 2024 - Mar 12, 2024
#14	-16.72% Feb 3, 2012 - Jul 5, 2012	-2.63% Aug 1, 2019 - Aug 19, 2019
#15	-13.98% Mar 20, 2013 - Jul 1, 2013	-2.42% Oct 11, 2021 - Oct 18, 2021

Correlation

Correlation between NKSH and EIC is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2000 - 2026)

NKSH vs EIC dividend yield comparison.

Year	NKSH	EIC
2026	2.09%	10.47%
2025	4.50%	17.35%
2024	5.26%	15.44%
2023	7.76%	13.59%
2022	3.72%	11.03%
2021	4.02%	7.78%
2020	4.44%	10.39%
2019	3.09%	3.65%
2018	3.32%	0.00%
2017	2.57%	0.00%
2016	2.67%	0.00%
2015	3.21%	0.00%
2014	3.72%	0.00%
2013	3.04%	0.00%
2012	3.40%	0.00%
2011	3.58%	0.00%
2010	2.89%	0.00%
2009	2.97%	0.00%
2008	4.11%	0.00%
2007	4.44%	0.00%
2006	3.03%	0.00%
2005	3.02%	0.00%
2004	2.38%	0.00%
2003	2.29%	0.00%
2002	3.15%	0.00%
2001	4.04%	0.00%
2000	5.15%	0.00%