EOSE vs. HIMS
EOSE (Eos Energy Enterprises Inc) and HIMS (Hims & Hers Health, Inc.) are both stocks. EOSE operates in Electrical Equipment & Parts (Industrials), while HIMS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, EOSE returned -21.15%/yr vs 17.04%/yr for HIMS. At a 0.33 correlation, their price movements are largely independent.
Performance
EOSE vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, EOSE achieves a -47.12% return, which is significantly lower than HIMS's -17.40% return.
EOSE
- 1D
- -2.26%
- 1M
- -26.81%
- YTD
- -47.12%
- 6M
- -59.16%
- 1Y
- 45.67%
- 3Y*
- 23.72%
- 5Y*
- -21.15%
- 10Y*
- —
HIMS
- 1D
- -7.10%
- 1M
- 11.10%
- YTD
- -17.40%
- 6M
- -27.92%
- 1Y
- -53.07%
- 3Y*
- 43.69%
- 5Y*
- 17.04%
- 10Y*
- —
EOSE vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EOSE Eos Energy Enterprises Inc | -47.12% | 135.80% | 345.87% | -26.35% | -80.32% | -63.92% | 112.65% |
HIMS Hims & Hers Health, Inc. | -17.40% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 46.29% |
Correlation
The correlation between EOSE and HIMS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2020 | 0.33 |
The correlation between EOSE and HIMS shifts across timeframes, from 0.30 (3 years) to 0.41 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EOSE:
$3.30B
HIMS:
$6.12B
EOSE:
-$1.45
HIMS:
-$0.05
EOSE:
12.40
HIMS:
2.78
EOSE:
$160.71M
HIMS:
$2.37B
EOSE:
-$163.73M
HIMS:
$1.70B
EOSE:
-$858.77M
HIMS:
$16.04M
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Return for Risk
EOSE vs. HIMS — Risk / Return Rank
EOSE
HIMS
EOSE vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eos Energy Enterprises Inc (EOSE) and Hims & Hers Health, Inc. (HIMS). 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 | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.95 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | -0.68 | +1.28 |
| Martin ratioReturn relative to average drawdown | 1.16 | -1.10 | +2.26 |
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Drawdowns
EOSE vs. HIMS - Drawdown Comparison
The maximum EOSE drawdown since its inception was -97.88%, which is greater than HIMS's maximum drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for EOSE and HIMS.
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Drawdown Indicators
| EOSE | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.88% | -87.29% | -10.59% |
Max Drawdown (1Y)Largest decline over 1 year | -77.10% | -78.06% | +0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -87.18% | -78.88% | -8.30% |
Max Drawdown (5Y)Largest decline over 5 years | -96.77% | -78.88% | -17.89% |
Current DrawdownCurrent decline from peak | -80.09% | -60.98% | -19.11% |
Average DrawdownAverage peak-to-trough decline | -72.37% | -43.23% | -29.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.66% | 48.06% | -8.40% |
Volatility
EOSE vs. HIMS - Volatility Comparison
Eos Energy Enterprises Inc (EOSE) has a higher volatility of 31.08% compared to Hims & Hers Health, Inc. (HIMS) at 21.36%. This indicates that EOSE's price experiences larger fluctuations and is considered to be riskier than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOSE | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.08% | 21.36% | +9.72% |
Volatility (6M)Calculated over the trailing 6-month period | 91.90% | 67.20% | +24.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.13% | 96.46% | +18.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 117.06% | 83.26% | +33.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.92% | 77.20% | +35.72% |
Dividends
EOSE vs. HIMS - Dividend Comparison
Neither EOSE nor HIMS has paid dividends to shareholders.
Financials
EOSE vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between Eos Energy Enterprises Inc and Hims & Hers Health, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EOSE and HIMS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOSE has higher volatility (31.08%) compared to HIMS (21.36%). In terms of maximum drawdown, EOSE dropped -97.88% vs HIMS's -87.29%.
EOSE currently has the higher Sharpe Ratio (0.40 vs -0.55), 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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