EOSE vs. VOO
Compare and contrast key facts about Eos Energy Enterprises Inc (EOSE) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EOSE or VOO.
Correlation
The correlation between EOSE and VOO is 0.30, 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.
Performance
EOSE vs. VOO - Performance Comparison
Key characteristics
EOSE:
4.01
VOO:
1.88
EOSE:
3.72
VOO:
2.52
EOSE:
1.44
VOO:
1.35
EOSE:
4.38
VOO:
2.83
EOSE:
18.87
VOO:
11.96
EOSE:
22.70%
VOO:
2.00%
EOSE:
106.58%
VOO:
12.70%
EOSE:
-97.88%
VOO:
-33.99%
EOSE:
-84.89%
VOO:
-3.91%
Returns By Period
In the year-to-date period, EOSE achieves a -5.35% return, which is significantly lower than VOO's -0.66% return.
EOSE
-5.35%
35.29%
135.90%
483.16%
N/A
N/A
VOO
-0.66%
-3.35%
3.78%
23.82%
13.79%
13.26%
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Risk-Adjusted Performance
EOSE vs. VOO — Risk-Adjusted Performance Rank
EOSE
VOO
EOSE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eos Energy Enterprises Inc (EOSE) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
EOSE vs. VOO - Dividend Comparison
EOSE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EOSE vs. VOO - Drawdown Comparison
The maximum EOSE drawdown since its inception was -97.88%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EOSE and VOO. For additional features, visit the drawdowns tool.
Volatility
EOSE vs. VOO - Volatility Comparison
Eos Energy Enterprises Inc (EOSE) has a higher volatility of 29.00% compared to Vanguard S&P 500 ETF (VOO) at 4.56%. This indicates that EOSE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.