- ISIN
- US29415C1018
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Jun 3, 2020
Highlights
- Market Cap
- $978.73M
- Enterprise Value
- $1.21B
- EPS (TTM)
- -$1.33
- Total Revenue (TTM)
- $160.71M
- Gross Profit (TTM)
- -$163.73M
- EBITDA (TTM)
- -$858.77M
- Year Range
- $3.11 - $19.86
- Target Price
- $12.50
- ROA (TTM)
- -59.54%
- ROE (TTM)
- 296.59%
- Avg. Volume (1M)
- 28M
- Avg. Volume Value (1M)
- $112.93M
Share Price Chart
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Performance
EOSE Performance Chart
Eos Energy Enterprises Inc (EOSE) is down 70.5% since the beginning of the year. At $3 per share, EOSE is trading 83.0% below its 52-week high of $20. Investors who bought $1,000 worth of EOSE shares 5 years ago would now be looking at an investment worth $218.
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Returns By Period
Eos Energy Enterprises Inc (EOSE) has returned -70.51% so far this year and -38.66% over the past 12 months.
Eos Energy Enterprises Inc
- 1D
- -6.37%
- 1M
- -35.37%
- 6M
- -76.91%
- YTD
- -70.51%
- 1Y
- -38.66%
- 3Y*
- 9.70%
- 5Y*
- -26.28%
- 10Y*
- —
- ALL TIME*
- -15.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EOSE Monthly Returns History
Based on dividend-adjusted daily data since Jun 3, 2020, EOSE's average daily return is +0.18%, while the average monthly return is +4.56%. At this rate, an investment would double in approximately 1.3 years.
Historically, 43% of months were positive and 57% were negative. The best month was Jul 2022 with a return of +162.0%, while the worst month was Feb 2026 at -61.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EOSE closed higher 44% of trading days. The best single day was Dec 23, 2020 with a return of +44.6%, while the worst single day was Feb 26, 2026 at -39.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 27.75% | -61.10% | -12.91% | 35.08% | 25.82% | -30.25% | -42.52% | -70.51% | |||||
| 2025 | 18.11% | -23.87% | -13.50% | 38.10% | -20.31% | 23.08% | 11.33% | 21.05% | 65.07% | 40.74% | -6.11% | -23.85% | 135.80% |
| 2024 | 1.83% | -14.22% | 8.17% | -24.93% | -7.95% | 78.45% | 55.12% | 35.53% | 11.24% | 4.71% | -5.14% | 64.75% | 345.87% |
| 2023 | -0.68% | 48.98% | 17.35% | -34.24% | 30.77% | 96.38% | -43.32% | 32.11% | -33.85% | -18.14% | -37.50% | -0.91% | -26.35% |
| 2022 | -44.95% | -29.95% | 44.14% | -49.28% | -34.91% | -12.32% | 161.98% | -35.02% | -18.93% | -7.19% | -31.61% | 39.62% | -80.32% |
| 2021 | 7.25% | -4.88% | -7.24% | -33.32% | 54.22% | -11.44% | -13.59% | -16.75% | 8.59% | -24.80% | -5.69% | -24.42% | -63.92% |
Benchmark Metrics
Eos Energy Enterprises Inc has an annualized alpha of 14.76%, beta of 1.96, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 03, 2020.
- This stock participated in 241.12% of S&P 500 Index downside but only 187.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.76%
- Beta
- 1.96
- R²
- 0.09
- Upside Capture
- 187.97%
- Downside Capture
- 241.12%
Return for Risk
Risk / Return Rank
EOSE ranks 31 for risk / return — above 31% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Eos Energy Enterprises Inc (EOSE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EOSE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.00 | -2.49 |
| Martin ratioReturn relative to average drawdown | -0.85 | 8.49 | -9.34 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eos Energy Enterprises Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eos Energy Enterprises Inc was 97.88%, occurring on May 8, 2024. The portfolio has not yet recovered.
The current Eos Energy Enterprises Inc drawdown is 88.90%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.88%May 2024 | 3y 3mo | — | 5y 6moJan 2021 - now | — |
-16.86%Dec 2020 | 1d | 5d | 5dDec 2020 - Dec 2020 | — |
-12.72%Oct 2020 | 3mo 13d | 1mo 13d | 4mo 26dJun 2020 - Nov 2020 | — |
-12.22%Dec 2020 | 1d | 4d | 5dDec 2020 - Jan 2021 | — |
-10.87%Dec 2020 | 7d | 21d | 28dNov 2020 - Dec 2020 | — |
Drawdown Indicators
| EOSE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.88% | -56.78% | -41.10% |
Max Drawdown (1Y)Largest decline over 1 year | -83.64% | -9.10% | -74.54% |
Max Drawdown (3Y)Largest decline over 3 years | -83.64% | -18.90% | -64.74% |
Max Drawdown (5Y)Largest decline over 5 years | -95.94% | -25.43% | -70.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.90% | -1.58% | -87.32% |
Average DrawdownAverage peak-to-trough decline | -72.61% | -10.70% | -61.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.89% | 2.14% | +45.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eos Energy Enterprises Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Eos Energy Enterprises Inc is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EOSE relative to other companies in the Electrical Equipment & Parts industry. Currently, EOSE has a P/S ratio of 7.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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