- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Jun 3, 2020
Highlights
- Market Cap
- $800.90M
- Enterprise Value
- $1.04B
- EPS (TTM)
- -$1.45
- Total Revenue (TTM)
- $160.71M
- Gross Profit (TTM)
- -$163.73M
- EBITDA (TTM)
- -$858.77M
- Year Range
- $0.25 - $8.31
- ROA (TTM)
- -59.54%
- ROE (TTM)
- 296.59%
Share Price Chart
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Performance
EOSEW Performance Chart
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Returns By Period
Eos Energy Enterprises Inc
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EOSEW Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 33.67% | -56.87% | -46.90% | 48.00% | -32.43% | 56.67% | 0.00% | -10.64% | 321.43% | 158.19% | -67.83% | 50.00% | |
| 2024 | -9.75% | -5.87% | 4.59% | -21.22% | -35.21% | 107.17% | 5.11% | 11.44% | -11.40% | 13.13% | -18.40% | 444.44% | 390.00% |
| 2023 | 49.69% | 12.53% | 77.73% | -34.72% | 44.47% | 106.19% | -52.14% | 56.72% | -60.48% | -15.66% | -45.34% | 4.55% | -16.84% |
| 2022 | -49.47% | -39.58% | 27.01% | -36.65% | -36.44% | -16.93% | 97.59% | -40.44% | -3.43% | -16.66% | -40.05% | 14.58% | -91.56% |
| 2021 | 15.76% | -13.30% | 7.91% | -44.89% | 75.20% | -17.15% | -10.42% | -23.57% | 2.03% | -21.87% | -7.63% | -21.49% | -65.70% |
Benchmark Metrics
Eos Energy Enterprises Inc has an annualized alpha of 507.79%, beta of 1.70, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 04, 2020.
- This stock captured 352.08% of S&P 500 Index gains and 221.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.02 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
- 507.79%
- Beta
- 1.70
- R²
- 0.02
- Upside Capture
- 352.08%
- Downside Capture
- 221.67%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eos Energy Enterprises Inc (EOSEW) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 99.48%, occurring on May 7, 2024. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.48%May 2024 | 3y 3mo | — | 5y 4moJan 2021 - now |
2020 bear market2020 | -53.49%Oct 2020 | 3mo 8d | 1mo 13d | 4mo 21dJun 2020 - Nov 2020 |
2020 bear market2020 | -37.56%Jun 2020 | 0s | 13d | 13dJun 2020 - Jun 2020 |
2020 bear market2020 | -20.01%Jun 2020 | 0s | 5d | 5dJun 2020 - Jun 2020 |
2020 correction2020 | -18.14%Dec 2020 | 14d | 11d | 25dNov 2020 - Dec 2020 |
Drawdown Indicators
| EOSEW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 EOSEW relative to other companies in the Electrical Equipment & Parts industry. Currently, EOSEW has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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