EOSEW vs. SWX

Last updated Jun 3, 2026

EOSEW (Eos Energy Enterprises Inc) and SWX (Southwest Gas Holdings, Inc.) are both stocks. EOSEW operates in Electrical Equipment & Parts (Industrials), while SWX operates in Utilities - Regulated Gas (Utilities). At a 0.06 correlation, their price movements are largely independent.

Performance

EOSEW vs. SWX - Performance Comparison

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

Returns By Period

EOSEW

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SWX

• 1D: -0.36%
• 1M: -7.22%
• YTD: 8.68%
• 6M: 8.84%
• 1Y: 19.87%
• 3Y*: 16.64%
• 5Y*: 8.93%
• 10Y*: 5.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EOSEW vs. SWX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
EOSEW Eos Energy Enterprises Inc	0.00%	50.00%	390.00%	-16.84%	-91.56%	-65.70%	1,007.85%
SWX Southwest Gas Holdings, Inc.	8.68%	16.92%	15.68%	6.61%	-8.67%	19.34%	-19.07%

Correlation

The correlation between EOSEW and SWX is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jun 4, 2020	0.06

Fundamentals

Market Cap EOSEW : $800.90M SWX : $6.22B
EPS EOSEW : -$1.45 SWX : $6.41
PS Ratio EOSEW : 3.01 SWX : 2.48
Total Revenue (TTM) EOSEW : $160.71M SWX : $2.50B
Gross Profit (TTM) EOSEW : -$163.73M SWX : $842.57M
EBITDA (TTM) EOSEW : -$858.77M SWX : $713.22M

Return for Risk

EOSEW vs. SWX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SWX

SWX Risk / Return Rank: 73
SWX Sharpe Ratio Rank: 74
SWX Sortino Ratio Rank: 67
SWX Omega Ratio Rank: 65
SWX Calmar Ratio Rank: 75
SWX Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EOSEW vs. SWX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eos Energy Enterprises Inc (EOSEW) and Southwest Gas Holdings, Inc. (SWX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EOSEW	SWX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.11	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.35	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.32	—

Drawdowns

Drawdown Indicators

	EOSEW	SWX	Difference
Max Drawdown Largest peak-to-trough decline	—	-53.62%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-9.51%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.79%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-41.05%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-42.47%	—
Current Drawdown Current decline from peak	—	-8.18%	—
Average Drawdown Average peak-to-trough decline	—	-12.56%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.76%	—

Volatility

Volatility by Period

	EOSEW	SWX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.81%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	18.25%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	25.35%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	27.31%	—

Dividends

EOSEW vs. SWX - Dividend Comparison

EOSEW has not paid dividends to shareholders, while SWX's dividend yield for the trailing twelve months is around 2.92%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EOSEW 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%
SWX Southwest Gas Holdings, Inc.	2.92%	3.10%	3.51%	3.91%	3.97%	3.36%	3.71%	2.84%	2.69%	2.40%	2.29%	2.86%

Financials

Frequently Asked Questions

Can I hold both EOSEW and SWX in my portfolio?

EOSEW and SWX 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.