(EOSE) Eos Energy Enterprises - Performance 316.2% in 12m
EOSE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-29.72%
#57 in Peer-Group
Rel. Strength
98.70%
#98 in Stock-Universe
Total Return 12m
316.19%
#1 in Peer-Group
Total Return 5y
-58.85%
#63 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 7.11 USD |
| 52 Week Low | 1.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.09 |
| Buy/Sell Signal +-5 | 0.75 |
| Support / Resistance | Levels |
|---|---|
| Support | 3.9, 3.3, 2.8 |
| Resistance | 6.3, 5.8, 4.5 |
12m Total Return: EOSE (316.2%) vs XLI (19.6%)
5y Drawdown (Underwater) Chart
Top Performer in Electrical Components & Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
5.41% | 40.4% | 219% | 48.3 | 14.5 | 1.45 | 79.5% | 25.1% |
| POWL NASDAQ Powell Industries |
3.99% | 25.2% | 685% | 13.3 | 12.1 | 0.87 | 81.7% | 122% |
| EMR NYSE Emerson Electric |
8.07% | 21.7% | 144% | 36.8 | 19.5 | 1.59 | -17.1% | -4.64% |
| AYI NYSE Acuity Brands |
7.69% | 18% | 242% | 20.1 | 13.6 | 1.28 | 73.4% | 7.72% |
| LYTS NASDAQ LSI Industries |
5.02% | 15.3% | 194% | 22.5 | 16.1 | 0.39 | 51.2% | 89.9% |
| VRT NYSE Vertiv Holdings |
11.5% | 37.4% | 901% | 67.7 | 33.7 | 0.94 | 84.5% | 93.4% |
| NVT NYSE nVent Electric |
8.08% | -6.86% | 343% | 48.8 | 22.7 | 1 | 14.0% | 53.4% |
| NKT CO NKT |
-12.3% | -17.9% | 336% | 15.1 | 37.6 | 0.01 | 84.2% | 35.9% |
Performance Comparison: EOSE vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EOSE
| Total Return (including Dividends) | EOSE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -25.81% | 1.53% | 2.95% |
| 3 Months | 0.46% | 8.35% | 6.01% |
| 12 Months | 316.19% | 19.57% | 13.19% |
| 5 Years | -58.85% | 136.86% | 117.19% |
| Trend Score (consistency of price movement) | EOSE | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -7.1% | 25.2% | 78.3% |
| 3 Months | 17.8% | 84.5% | 84.6% |
| 12 Months | 82.2% | 55.1% | 43.3% |
| 5 Years | -57.2% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #94 | -26.92% | -27.93% |
| 3 Month | #55 | -7.28% | -5.24% |
| 12 Month | #2 | 248.06% | 267.68% |
| 5 Years | #66 | -82.63% | -81.05% |
FAQs
Does Eos Energy Enterprises (EOSE) outperform the market?
Yes,
over the last 12 months EOSE made 316.19%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%.
Over the last 3 months EOSE made 0.46%, while XLI made 8.35%.
Performance Comparison EOSE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EOSE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.2% | -28.8% | -5.7% | 303% |
| US NASDAQ 100 | QQQ | -3.5% | -29.5% | -6.3% | 302% |
| German DAX 40 | DAX | -2.3% | -23.4% | -22.1% | 288% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.4% | -28.6% | -5.1% | 300% |
| Hongkong Hang Seng | HSI | -4% | -33.2% | -24.3% | 284% |
| India NIFTY 50 | INDA | -3.2% | -26.3% | -6.8% | 316% |
| Brasil Bovespa | EWZ | -0.9% | -27.6% | -29.4% | 310% |
EOSE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -29.4% | -10.9% | 291% |
| Consumer Discretionary | XLY | -4.1% | -25.4% | 3.4% | 296% |
| Consumer Staples | XLP | -3% | -25.3% | -7.8% | 309% |
| Energy | XLE | 2.1% | -29.3% | -6.1% | 320% |
| Financial | XLF | -4.4% | -27.4% | -10.2% | 290% |
| Health Care | XLV | -2.1% | -27.5% | -1% | 324% |
| Industrial | XLI | -3.4% | -27.3% | -13% | 297% |
| Materials | XLB | -2.3% | -26.9% | -7.7% | 317% |
| Real Estate | XLRE | -3.5% | -29% | -9.3% | 302% |
| Technology | XLK | -4% | -32.5% | -7.3% | 304% |
| Utilities | XLU | -3.6% | -26.4% | -12.4% | 296% |
| Aerospace & Defense | XAR | -3% | -30.2% | -23.4% | 274% |
| Biotech | XBI | -3.5% | -31.5% | 4.7% | 327% |
| Homebuilder | XHB | -7.1% | -27.7% | 2.9% | 321% |
| Retail | XRT | -2.9% | -27.1% | -0.3% | 313% |
EOSE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10% | -34.3% | -3.29% | 325% |
| Natural Gas | UNG | 6.2% | -21% | -4.9% | 334% |
| Gold | GLD | 0.5% | -26.4% | -31% | 274% |
| Silver | SLV | 2% | -33.7% | -24.9% | 295% |
| Copper | CPER | -3.8% | -29.3% | -23.8% | 304% |
EOSE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.4% | -28.1% | -5.4% | 320% |
| iShares High Yield Corp. Bond | HYG | -2.3% | -27.2% | -8.6% | 306% |