UTZ vs EICA

Comparison between Utz Brands Inc - Class A (UTZ, Company) and Eagle Point Income Company Inc (EICA, Company).

UTZ is from the Consumer Defensive sector, while EICA is from the Financial Services sector.

5-Year PerformanceEICA has outperformed UTZ, delivering a return of +5.6% compared to -19.6%

UTZ vs EICA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	EICA(COMPANY)
Market Cap	$623M	$623M
Max Drawdown	77.36%	16.75%
Sharpe Ratio	-1.29	0.71
5Y Beta	0.19	0.04
Industry	Packaged Foods	Asset Management
P/E Ratio	333.64	31.03
Forward P/E	9.06	N/A
Dividend Yield	4.27%	6.85%
5Y Dividends CAGR	17.66%	N/A
Debt to Equity	118.72%	N/A
Free Cash Flow Yield	6.81%	N/A
P/S Ratio	N/A	10.16
P/B Ratio	N/A	1.75

Market Cap

UTZ

$623M

Winner

EICA

$623M

Max Drawdown

UTZ

77.36%

Winner

EICA

16.75%

Sharpe Ratio

UTZ

-1.29

Winner

EICA

0.71

5Y Beta

UTZ

0.19

Winner

EICA

0.04

Industry

UTZ

Packaged Foods

EICA

Asset Management

P/E Ratio

UTZ

333.64

Winner

EICA

31.03

Forward P/E

UTZ

9.06

EICA

N/A

Dividend Yield

UTZ

4.27%

Winner

EICA

6.85%

5Y Dividends CAGR

UTZ

17.66%

EICA

N/A

Debt to Equity

UTZ

118.72%

EICA

N/A

Free Cash Flow Yield

UTZ

6.81%

EICA

N/A

P/S Ratio

UTZ

N/A

EICA

10.16

P/B Ratio

UTZ

N/A

EICA

1.75

UTZ vs EICA - Historical Returns

Returns include dividend reinvestment.

Period	UTZ	EICA
1 month	-3.95%	+0.51%
3 months	-6.46%	+1.61%
6 months	-31.65%	+3.99%
1 year	-45.92%	+8.56%
5 years(CAGR)	-19.57%	+5.60%
Max(CAGR)	-2.90%	+5.60%

UTZ

-3.95%

Winner

EICA

+0.51%

UTZ

-6.46%

Winner

EICA

+1.61%

UTZ

-31.65%

Winner

EICA

+3.99%

UTZ

-45.92%

Winner

EICA

+8.56%

5Y(CAGR)

UTZ

-19.57%

Winner

EICA

+5.60%

Max(CAGR)

UTZ

-2.90%

Winner

EICA

+5.60%

UTZ vs EICA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	UTZ	EICA
2026	-30.92%	+3.73%
2025	-30.04%	+8.69%
2024	-2.86%	+8.13%
2023	+1.78%	+2.74%
2022	-4.98%	-2.05%
2021	-26.22%	+4.45%
2020	+115.77%	N/A
2019	+6.53%	N/A
2018	+0.21%	N/A

UTZ vs EICA Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 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 UTZ drawdown is -74.51%. The current EICA drawdown is -2.50%.

Rank	UTZ	EICA
#1	-75.42% May 3, 2021 - Jun 4, 2026	-13.45% Jan 7, 2022 - Jan 8, 2024
#2	-12.83% Aug 31, 2020 - Nov 13, 2020	-3.63% Apr 8, 2026 - Apr 9, 2026
#3	-11.34% Feb 22, 2021 - Mar 17, 2021	-2.36% Mar 15, 2024 - Jul 3, 2024
#4	-9.79% Feb 4, 2020 - Jun 5, 2020	-1.84% Oct 25, 2021 - Dec 28, 2021
#5	-9.07% Mar 19, 2021 - Apr 23, 2021	-1.62% Dec 9, 2024 - Dec 20, 2024
#6	-7.27% Jun 23, 2020 - Aug 25, 2020	-1.36% Mar 13, 2025 - May 2, 2025
#7	-6.74% Nov 27, 2020 - Dec 15, 2020	-1.22% Dec 20, 2024 - Jan 7, 2025
#8	-6.00% Dec 22, 2020 - Jan 13, 2021	-1.10% May 14, 2025 - Jun 26, 2025
#9	-5.83% Jan 14, 2021 - Jan 20, 2021	-0.95% Feb 13, 2025 - Mar 6, 2025
#10	-4.75% Jan 27, 2021 - Feb 8, 2021	-0.89% Jan 23, 2024 - Jan 29, 2024
#11	-4.03% Mar 17, 2021 - Mar 19, 2021	-0.89% Feb 8, 2024 - Feb 21, 2024
#12	-3.69% Oct 24, 2019 - Jan 15, 2020	-0.89% Jan 29, 2024 - Feb 8, 2024
#13	-3.43% Jan 20, 2021 - Jan 26, 2021	-0.88% Nov 1, 2024 - Nov 29, 2024
#14	-3.29% Dec 17, 2020 - Dec 22, 2020	-0.87% Feb 21, 2024 - Mar 15, 2024
#15	-3.23% Jun 10, 2020 - Jun 23, 2020	-0.86% May 2, 2025 - May 13, 2025

Correlation

Correlation between UTZ and EICA is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101