DPRO vs. EOSE

Last updated Aug 4, 2026

DPRO (Draganfly Inc) and EOSE (Eos Energy Enterprises, Inc.) are both stocks. Both are in the Industrials sector — DPRO in Aerospace & Defense, EOSE in Electrical Equipment & Parts. Over the past 5 years, DPRO returned -45.50%/yr vs -24.04%/yr for EOSE. Their 0.23 correlation means their historical movements had little consistent relationship.

Performance

DPRO vs. EOSE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Draganfly Inc (DPRO) and Eos Energy Enterprises, Inc. (EOSE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DPRO achieves a -38.93% return, which is significantly higher than EOSE's -67.28% return.

DPRO

• 1D: 1.93%
• 1M: -17.58%
• 6M: -45.93%
• YTD: -38.93%
• 1Y: -16.27%
• 3Y*: -44.73%
• 5Y*: -45.50%
• 10Y*: —
• ALL TIME*: -32.95%

EOSE

• 1D: 10.95%
• 1M: -28.30%
• 6M: -73.44%
• YTD: -67.28%
• 1Y: -31.94%
• 3Y*: 15.09%
• 5Y*: -24.04%
• 10Y*: —
• ALL TIME*: -14.43%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DPRO Draganfly Inc	$2.93M	$3.28M	$9.05M
EOSE Eos Energy Enterprises, Inc.	$98.64M	$115.38M	$176.08M

DPRO vs. EOSE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DPRO Draganfly Inc	-38.93%	72.32%	-66.55%	-36.07%	-53.99%	-48.90%	38.70%
EOSE Eos Energy Enterprises, Inc.	-67.28%	135.80%	345.87%	-26.35%	-80.32%	-63.92%	112.65%

Correlation

The correlation between DPRO and EOSE is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.53
Correlation (3Y) Balances recent behavior with more history.	0.30
Correlation (5Y) Shows whether the relationship held over a longer period.	0.25
Correlation (All Time) Calculated using the full available price history since Jun 3, 2020	0.23

Over the past year, DPRO and EOSE have become more correlated (0.53) than their long-term average of 0.23, meaning their price movements have been converging.

Fundamentals

Market Cap DPRO : $94.85M EOSE : $1.09B
EPS DPRO : -CA$0.92 EOSE : -$1.33
PS Ratio DPRO : 19.05 EOSE : 8.38
Total Revenue (TTM) DPRO : CA$8.50M EOSE : $160.71M
Gross Profit (TTM) DPRO : CA$1.13M EOSE : -$163.73M
EBITDA (TTM) DPRO : -CA$24.66M EOSE : -$858.77M

Return for Risk

DPRO vs. EOSE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DPRO

DPRO Risk / Return Rank: 40
DPRO Sharpe Ratio Rank: 37
DPRO Sortino Ratio Rank: 47
DPRO Omega Ratio Rank: 45
DPRO Calmar Ratio Rank: 36
DPRO Martin Ratio Rank: 38

EOSE

EOSE Risk / Return Rank: 35
EOSE Sharpe Ratio Rank: 31
EOSE Sortino Ratio Rank: 43
EOSE Omega Ratio Rank: 42
EOSE Calmar Ratio Rank: 30
EOSE Martin Ratio Rank: 31

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DPRO vs. EOSE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Draganfly Inc (DPRO) and Eos Energy Enterprises, Inc. (EOSE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	DPRO	EOSE	Difference
Sharpe ratio: Return per unit of total volatility	-0.15	-0.28	+0.12
Sortino ratio: Return per unit of downside risk	0.55	0.38	+0.17
Omega ratio: Gain probability vs. loss probability	1.06	1.04	+0.02
Calmar ratio: Return relative to maximum drawdown	-0.23	-0.38	+0.16
Martin ratio: Return relative to average drawdown	-0.35	-0.66	+0.32

DPRO vs. EOSE - Sharpe Ratio Comparison

The current DPRO Sharpe Ratio is -0.15, which is higher than the EOSE Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of DPRO and EOSE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DPRO vs. EOSE - Drawdown Comparison

The maximum DPRO drawdown since its inception was -99.56%, roughly equal to the maximum EOSE drawdown of -97.88%. Use the drawdown chart below to compare losses from any high point for DPRO and EOSE.

Drawdown Indicators

	DPRO	EOSE	Difference
Max Drawdown Largest peak-to-trough decline	-99.56%	-97.88%	-1.68%
Max Drawdown (1Y) Largest decline over 1 year	-72.40%	-83.64%	+11.24%
Max Drawdown (3Y) Largest decline over 3 years	-93.40%	-83.64%	-9.76%
Max Drawdown (5Y) Largest decline over 5 years	-98.31%	-95.94%	-2.37%
Current Drawdown Current decline from peak	-98.91%	-87.68%	-11.23%
Average Drawdown Average peak-to-trough decline	-84.03%	-72.62%	-11.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.02%	48.15%	-1.13%

Volatility

DPRO vs. EOSE - Volatility Comparison

The current volatility for Draganfly Inc (DPRO) is 21.50%, while Eos Energy Enterprises, Inc. (EOSE) has a volatility of 28.65%. This indicates that DPRO experiences smaller price fluctuations and is considered to be less risky than EOSE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DPRO	EOSE	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.50%	28.65%	-7.15%
Volatility (6M) Calculated over the trailing 6-month period	69.06%	92.32%	-23.26%
Volatility (1Y) Calculated over the trailing 1-year period	107.07%	115.90%	-8.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	115.67%	117.97%	-2.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	137.87%	112.66%	+25.21%

Dividends

DPRO vs. EOSE - Dividend Comparison

Neither DPRO nor EOSE has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both DPRO and EOSE in my portfolio?

DPRO and EOSE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DPRO or EOSE?

EOSE has higher volatility (28.65%) compared to DPRO (21.50%). In terms of maximum drawdown, DPRO dropped -99.56% vs EOSE's -97.88%.

Which has better risk-adjusted returns?

DPRO currently has the higher Sharpe Ratio (-0.15 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.