EOSEW vs. SWX

Last updated Apr 2, 2026

Compare and contrast key facts about Eos Energy Enterprises Inc (EOSEW) and Southwest Gas Holdings, Inc. (SWX).

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.

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.	10.14%	16.92%	15.68%	6.61%	-8.67%	19.34%	-19.07%

Fundamentals

Market Cap EOSEW : $383.43M SWX : $6.35B
EPS EOSEW : -$6.80 SWX : $6.08
PS Ratio EOSEW : 3.30 SWX : 3.26
Total Revenue (TTM) EOSEW : $114.20M SWX : $1.94B
Gross Profit (TTM) EOSEW : -$143.84M SWX : $950.93M
EBITDA (TTM) EOSEW : -$259.27M SWX : $878.04M

Returns By Period

EOSEW

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

SWX

• 1D: 0.70%
• 1M: -1.12%
• YTD: 10.14%
• 6M: 14.02%
• 1Y: 25.60%
• 3Y*: 15.95%
• 5Y*: 8.83%
• 10Y*: 6.06%

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

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: 77
SWX Sharpe Ratio Rank: 77
SWX Sortino Ratio Rank: 70
SWX Omega Ratio Rank: 71
SWX Calmar Ratio Rank: 80
SWX Martin Ratio Rank: 85

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	—	1.19	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.35	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.32	—

Correlation

The correlation between EOSEW and SWX is 0.06, 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.

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 2.83%.

	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.	2.83%	3.10%	3.51%	3.91%	3.97%	3.36%	3.71%	2.84%	2.69%	2.40%	2.29%	2.86%

Drawdowns

Drawdown Indicators

	EOSEW	SWX	Difference
Max Drawdown Largest peak-to-trough decline	—	-53.62%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-10.94%	—
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	—	-2.33%	—
Average Drawdown Average peak-to-trough decline	—	-12.61%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.16%	—

Volatility

Volatility by Period

	EOSEW	SWX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.50%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.50%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	21.64%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	25.39%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	27.30%	—

Financials