EOSE vs. TE

Last updated Aug 1, 2026

EOSE (Eos Energy Enterprises Inc) and TE (T1 Energy Inc) are both stocks. Both operate in the Electrical Equipment & Parts industry within the Industrials sector. Over the past 5 years, EOSE returned -26.28%/yr vs -14.05%/yr for TE. Their 0.36 correlation means their historical movements had little consistent relationship.

Performance

EOSE vs. TE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eos Energy Enterprises Inc (EOSE) and T1 Energy Inc (TE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EOSE achieves a -70.51% return, which is significantly lower than TE's -37.57% return.

EOSE

• 1D: -6.37%
• 1M: -35.37%
• 6M: -76.91%
• YTD: -70.51%
• 1Y: -38.66%
• 3Y*: 9.70%
• 5Y*: -26.28%
• 10Y*: —
• ALL TIME*: -15.88%

TE

• 1D: -2.34%
• 1M: -51.29%
• 6M: -49.94%
• YTD: -37.57%
• 1Y: 259.48%
• 3Y*: -20.50%
• 5Y*: -14.05%
• 10Y*: —
• ALL TIME*: -14.92%

*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)
EOSE Eos Energy Enterprises Inc	$90.46M	$112.93M	$173.62M
TE T1 Energy Inc	$226.67M	$236.51M	$308.29M

EOSE vs. TE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
EOSE Eos Energy Enterprises Inc	-70.51%	135.80%	345.87%	-26.35%	-80.32%	-58.13%
TE T1 Energy Inc	-37.57%	158.91%	37.97%	-78.46%	-22.36%	18.31%

Correlation

The correlation between EOSE and TE is 0.42, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.42
Correlation (3Y) Balances recent behavior with more history.	0.36
Correlation (5Y) Shows whether the relationship held over a longer period.	0.36
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021	0.36

Fundamentals

Market Cap EOSE : $978.73M TE : $724.04M
EPS EOSE : -$1.33 TE : -$1.97
PS Ratio EOSE : 7.55 TE : 4.65
Total Revenue (TTM) EOSE : $160.71M TE : $168.46M
Gross Profit (TTM) EOSE : -$163.73M TE : $55.58M
EBITDA (TTM) EOSE : -$858.77M TE : -$161.82M

Return for Risk

EOSE vs. TE — Risk / Return Rank

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

EOSE

EOSE Risk / Return Rank: 32
EOSE Sharpe Ratio Rank: 29
EOSE Sortino Ratio Rank: 38
EOSE Omega Ratio Rank: 38
EOSE Calmar Ratio Rank: 27
EOSE Martin Ratio Rank: 27

TE

TE Risk / Return Rank: 89
TE Sharpe Ratio Rank: 91
TE Sortino Ratio Rank: 90
TE Omega Ratio Rank: 86
TE Calmar Ratio Rank: 90
TE Martin Ratio Rank: 88

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.

EOSE vs. TE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eos Energy Enterprises Inc (EOSE) and T1 Energy Inc (TE). 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	TE	Difference
Sharpe ratio: Return per unit of total volatility	-0.35	1.92	-2.27
Sortino ratio: Return per unit of downside risk	0.19	2.76	-2.57
Omega ratio: Gain probability vs. loss probability	1.02	1.31	-0.29
Calmar ratio: Return relative to maximum drawdown	-0.49	3.65	-4.14
Martin ratio: Return relative to average drawdown	-0.85	8.81	-9.66

EOSE vs. TE - Sharpe Ratio Comparison

The current EOSE Sharpe Ratio is -0.35, which is lower than the TE Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of EOSE and TE, 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

EOSE vs. TE - Drawdown Comparison

The maximum EOSE drawdown since its inception was -97.88%, roughly equal to the maximum TE drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for EOSE and TE.

Drawdown Indicators

	EOSE	TE	Difference
Max Drawdown Largest peak-to-trough decline	-97.88%	-94.09%	-3.79%
Max Drawdown (1Y) Largest decline over 1 year	-83.64%	-69.10%	-14.54%
Max Drawdown (3Y) Largest decline over 3 years	-83.64%	-88.00%	+4.36%
Max Drawdown (5Y) Largest decline over 5 years	-95.94%	-94.09%	-1.85%
Current Drawdown Current decline from peak	-88.90%	-74.07%	-14.83%
Average Drawdown Average peak-to-trough decline	-72.61%	-60.11%	-12.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.89%	28.58%	+19.31%

Volatility

EOSE vs. TE - Volatility Comparison

The current volatility for Eos Energy Enterprises Inc (EOSE) is 26.01%, while T1 Energy Inc (TE) has a volatility of 36.74%. This indicates that EOSE experiences smaller price fluctuations and is considered to be less risky than TE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EOSE	TE	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.01%	36.74%	-10.73%
Volatility (6M) Calculated over the trailing 6-month period	91.98%	92.43%	-0.45%
Volatility (1Y) Calculated over the trailing 1-year period	115.27%	131.79%	-16.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	117.84%	102.09%	+15.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	112.61%	101.84%	+10.77%

Dividends

EOSE vs. TE - Dividend Comparison

Neither EOSE nor TE has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both EOSE and TE in my portfolio?

EOSE and TE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EOSE or TE?

TE has higher volatility (36.74%) compared to EOSE (26.01%). In terms of maximum drawdown, EOSE dropped -97.88% vs TE's -94.09%.

Which has better risk-adjusted returns?

TE currently has the higher Sharpe Ratio (1.92 vs -0.35), 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.