EOSE vs. BOXX
EOSE (Eos Energy Enterprises, Inc.) is a stock, while BOXX (Alpha Architect 1-3 Month Box ETF) is Ultrashort Bond fund tracking the Solactive 1-3 Month US T-Bill Index. Over the past 3 years, EOSE returned 15.09%/yr vs 4.69%/yr for BOXX. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
EOSE vs. BOXX - Performance Comparison
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Returns By Period
In the year-to-date period, EOSE achieves a -67.28% return, which is significantly lower than BOXX's 2.26% return.
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%
BOXX
- 1D
- 0.00%
- 1M
- 0.41%
- 6M
- 1.92%
- YTD
- 2.26%
- 1Y
- 4.08%
- 3Y*
- 4.69%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $276.02M | $268.73M | $278.86M | |
| $98.64M | $115.38M | $176.08M |
EOSE vs. BOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EOSE Eos Energy Enterprises, Inc. | -67.28% | 135.80% | 345.87% | -26.35% | 30.97% |
BOXX Alpha Architect 1-3 Month Box ETF | 2.26% | 4.37% | 5.16% | 5.04% | 0.07% |
Correlation
The correlation between EOSE and BOXX is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2022 | 0.03 |
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Return for Risk
EOSE vs. BOXX — Risk / Return Rank
EOSE
BOXX
EOSE vs. BOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eos Energy Enterprises, Inc. (EOSE) and Alpha Architect 1-3 Month Box ETF (BOXX). 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.
| EOSE | BOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -12.61 | ||
| Sortino ratioReturn per unit of downside risk | -35.64 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 8.65 | -7.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 59.50 | -59.88 |
| Martin ratioReturn relative to average drawdown | -0.66 | 500.09 | -500.75 |
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Drawdowns
EOSE vs. BOXX - Drawdown Comparison
The maximum EOSE drawdown since its inception was -97.88%, which is greater than BOXX's maximum drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for EOSE and BOXX.
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Drawdown Indicators
| EOSE | BOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.88% | -0.12% | -97.76% |
Max Drawdown (1Y)Largest decline over 1 year | -83.64% | -0.07% | -83.57% |
Max Drawdown (3Y)Largest decline over 3 years | -83.64% | -0.12% | -83.52% |
Max Drawdown (5Y)Largest decline over 5 years | -95.94% | — | — |
Current DrawdownCurrent decline from peak | -87.68% | 0.00% | -87.68% |
Average DrawdownAverage peak-to-trough decline | -72.62% | 0.00% | -72.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.15% | 0.01% | +48.14% |
Volatility
EOSE vs. BOXX - Volatility Comparison
Eos Energy Enterprises, Inc. (EOSE) has a higher volatility of 28.65% compared to Alpha Architect 1-3 Month Box ETF (BOXX) at 0.08%. This indicates that EOSE's price experiences larger fluctuations and is considered to be riskier than BOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOSE | BOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.65% | 0.08% | +28.57% |
Volatility (6M)Calculated over the trailing 6-month period | 92.32% | 0.27% | +92.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.90% | 0.33% | +115.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 117.97% | 0.37% | +117.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.66% | 0.37% | +112.29% |
Dividends
EOSE vs. BOXX - Dividend Comparison
Neither EOSE nor BOXX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BOXX Alpha Architect 1-3 Month Box ETF | 0.00% | 0.00% | 0.26% |
EOSE Eos Energy Enterprises, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EOSE and BOXX have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOSE has higher volatility (28.65%) compared to BOXX (0.08%). In terms of maximum drawdown, EOSE dropped -97.88% vs BOXX's -0.12%.
BOXX currently has the higher Sharpe Ratio (12.33 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.
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