PHLT vs EICA

Comparison between Performant Healthcare Inc (PHLT, Company) and Eagle Point Income Company Inc (EICA, Company).

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

5-Year PerformancePHLT has outperformed EICA, delivering a return of +42.1% compared to +5.6%

PHLT vs EICA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHLT(COMPANY)	EICA(COMPANY)
Market Cap	$626M	$623M
Max Drawdown	95.93%	16.75%
Sharpe Ratio	0.94	0.71
5Y Beta	N/A	0.04
Industry	Health Information Services	Asset Management
P/E Ratio	-706.96	31.03
Dividend Yield	N/A	6.86%
P/S Ratio	4.55	10.16
P/B Ratio	7.61	1.75

Market Cap

Winner

PHLT

$626M

EICA

$623M

Max Drawdown

PHLT

95.93%

Winner

EICA

16.75%

Sharpe Ratio

Winner

PHLT

0.94

EICA

0.71

5Y Beta

PHLT

N/A

EICA

0.04

Industry

PHLT

Health Information Services

EICA

Asset Management

P/E Ratio

Winner

PHLT

-706.96

EICA

31.03

Dividend Yield

PHLT

N/A

EICA

6.86%

P/S Ratio

Winner

PHLT

4.55

EICA

10.16

P/B Ratio

PHLT

7.61

Winner

EICA

1.75

PHLT vs EICA - Historical Returns

Returns include dividend reinvestment.

Period	PHLT	EICA
1 month	+0.78%	+0.70%
3 months	+105.57%	+2.57%
6 months	+224.27%	+4.00%
1 year	+100.26%	+8.08%
5 years(CAGR)	+42.06%	+5.63%
10 years(CAGR)	+10.44%	N/A
Max(CAGR)	-2.35%	+5.63%

Winner

PHLT

+0.78%

EICA

+0.70%

Winner

PHLT

+105.57%

EICA

+2.57%

Winner

PHLT

+224.27%

EICA

+4.00%

Winner

PHLT

+100.26%

EICA

+8.08%

5Y(CAGR)

Winner

PHLT

+42.06%

EICA

+5.63%

10Y(CAGR)

PHLT

+10.44%

EICA

N/A

Max(CAGR)

PHLT

-2.35%

Winner

EICA

+5.63%

PHLT vs EICA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PHLT	EICA
2026	N/A	+3.69%
2025	+155.78%	+8.69%
2024	+0.67%	+8.13%
2023	-13.91%	+2.74%
2022	+44.40%	-2.05%
2021	+167.51%	+4.45%
2020	-21.34%	N/A
2019	-46.32%	N/A
2018	+38.89%	N/A
2017	-25.00%	N/A
2016	+27.03%	N/A
2015	-72.80%	N/A
2014	-37.56%	N/A
2013	-1.53%	N/A
2012	-4.72%	N/A

PHLT vs EICA Drawdown Comparison

The maximum drawdown for PHLT was -95.93%, occurring on Jun 1, 2020. 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 PHLT drawdown is -44.72%. The current EICA drawdown is -2.55%.

Rank	PHLT	EICA
#1	-95.93% Mar 4, 2013 - Jun 1, 2020	-13.45% Jan 7, 2022 - Jan 8, 2024
#2	-34.06% Sep 18, 2012 - Jan 31, 2013	-3.63% Apr 8, 2026 - Apr 9, 2026
#3	-7.58% Aug 17, 2012 - Aug 30, 2012	-2.36% Mar 15, 2024 - Jul 3, 2024
#4	-4.15% Aug 10, 2012 - Aug 17, 2012	-1.84% Oct 25, 2021 - Dec 28, 2021
#5	-3.77% Feb 8, 2013 - Mar 1, 2013	-1.62% Dec 9, 2024 - Dec 20, 2024
#6	-2.33% Feb 1, 2013 - Feb 6, 2013	-1.36% Mar 13, 2025 - May 2, 2025
#7	-2.30% Sep 6, 2012 - Sep 12, 2012	-1.22% Dec 20, 2024 - Jan 7, 2025
#8	-1.85% Sep 13, 2012 - Sep 18, 2012	-1.10% May 14, 2025 - Jun 26, 2025
#9	-1.09% Aug 30, 2012 - Sep 5, 2012	-0.95% Feb 13, 2025 - Mar 6, 2025
#10	N/A	-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