Correlation
The correlation between EOSE and SPY is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
EOSE vs. SPY
Compare and contrast key facts about Eos Energy Enterprises Inc (EOSE) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EOSE or SPY.
Performance
EOSE vs. SPY - Performance Comparison
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Key characteristics
EOSE:
4.12
SPY:
0.68
EOSE:
3.78
SPY:
1.11
EOSE:
1.45
SPY:
1.16
EOSE:
5.02
SPY:
0.75
EOSE:
25.58
SPY:
2.86
EOSE:
19.19%
SPY:
4.93%
EOSE:
119.30%
SPY:
20.44%
EOSE:
-97.88%
SPY:
-55.19%
EOSE:
-86.37%
SPY:
-3.01%
Returns By Period
In the year-to-date period, EOSE achieves a -14.61% return, which is significantly lower than SPY's 1.44% return.
EOSE
-14.61%
-22.14%
43.60%
483.11%
37.40%
N/A
N/A
SPY
1.44%
4.58%
-1.18%
13.82%
14.68%
15.35%
12.88%
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Risk-Adjusted Performance
EOSE vs. SPY — Risk-Adjusted Performance Rank
EOSE
SPY
EOSE vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eos Energy Enterprises Inc (EOSE) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
EOSE vs. SPY - Dividend Comparison
EOSE has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOSE Eos Energy Enterprises Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
EOSE vs. SPY - Drawdown Comparison
The maximum EOSE drawdown since its inception was -97.88%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for EOSE and SPY.
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Volatility
EOSE vs. SPY - Volatility Comparison
Eos Energy Enterprises Inc (EOSE) has a higher volatility of 46.57% compared to SPDR S&P 500 ETF (SPY) at 4.85%. This indicates that EOSE's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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