(EOSEW) Eos Energy Enterprises - Performance 79.8% in 12m

EOSEW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -48.22%
#33 in Peer-Group
Rel. Strength 91.67%
#622 in Stock-Universe
Total Return 12m 79.84%
#4 in Peer-Group
Total Return 5y -80.66%
#38 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 1.41 USD
52 Week Low 0.14 USD
Sentiment Value
VRO Trend Strength +-100 16.91
Buy/Sell Signal +-5 -1.99
Support / Resistance Levels
Support
Resistance
12m Total Return: EOSEW (79.8%) vs XLI (21.2%)
Total Return of Eos Energy Enterprises versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EOSEW) Eos Energy Enterprises - Performance 79.8% in 12m

Top Performer in Renewable Electricity

Short Term Performance

Symbol 1w 1m 3m
EOSEW -12.7% -30.7% -4.67%
MINEST 17.8% 5.79% 126%
TPE 4.71% 13.5% 69.7%
ENLT 11.1% 26.9% 46.4%

Long Term Performance

Symbol 6m 12m 5y
EOSEW -70.6% 79.8% -80.7%
TPE 125% 114% 253%
MINEST 58.0% 3.78% -83.7%
VVPR 154% 150% -70.5%

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
BLX TO
Boralex
1.18% -0.68% 36.5% 288 33.6 1.61 -23.7% -26.5%
AQN TO
Algonquin Power & Utilities
0.52% 2.35% -40.8% 20.7 19.1 1.41 26.0% -43.4%

Performance Comparison: EOSEW vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EOSEW
Total Return (including Dividends) EOSEW XLI S&P 500
1 Month -30.69% 1.73% 3.81%
3 Months -4.67% 9.12% 7.93%
12 Months 79.84% 21.16% 13.56%
5 Years -80.66% 129.78% 115.84%

Trend Score (consistency of price movement) EOSEW XLI S&P 500
1 Month 28.6% 29.9% 79.1%
3 Months 13.3% 87.9% 89.5%
12 Months 62.2% 55.2% 43.8%
5 Years -73.3% 87.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #47 -31.86% -33.23%
3 Month #34 -12.64% -11.68%
12 Month #3 48.43% 58.36%
5 Years #40 -89.13% -89.29%

FAQs

Does Eos Energy Enterprises (EOSEW) outperform the market?

Yes, over the last 12 months EOSEW made 79.84%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.16%. Over the last 3 months EOSEW made -4.67%, while XLI made 9.12%.

Performance Comparison EOSEW vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EOSEW vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -15.6% -34.5% -72.9% 66%
US NASDAQ 100 QQQ -16.5% -35.6% -74% 65%
German DAX 40 DAX -13.9% -28.3% -88.5% 50%
Shanghai Shenzhen CSI 300 CSI 300 -16.1% -34.6% -72.4% 62%
Hongkong Hang Seng HSI -17.5% -38.1% -90.4% 45%
India NIFTY 50 INDA -16% -32.9% -75.2% 78%
Brasil Bovespa EWZ -14.3% -33.1% -96.7% 70%

EOSEW vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -16.4% -35.5% -78.6% 55%
Consumer Discretionary XLY -15% -30% -63.1% 62%
Consumer Staples XLP -12.3% -28.7% -72.4% 73%
Energy XLE -9.8% -35.2% -73.6% 82%
Financial XLF -15.9% -32.7% -76.8% 52%
Health Care XLV -14.4% -32.7% -67.5% 86%
Industrial XLI -15.1% -32.4% -79.5% 59%
Materials XLB -14.8% -31.9% -74.4% 79%
Real Estate XLRE -11.5% -30.8% -72.4% 68%
Technology XLK -17.2% -39% -75.2% 68%
Utilities XLU -13.9% -30.8% -78.4% 58%
Aerospace & Defense XAR -16.9% -38.2% -92.1% 32%
Biotech XBI -14.3% -36.2% -60.9% 89%
Homebuilder XHB -15.8% -31.8% -62.9% 82%
Retail XRT -12.5% -31.2% -64.7% 77%

EOSEW vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.2% -40.1% -71.2% 86%
Natural Gas UNG -1.4% -22.4% -72.5% 94%
Gold GLD -11.6% -31.4% -96.8% 36%
Silver SLV -14.6% -41% -93.4% 53%
Copper CPER -17.3% -37.6% -93% 63%

EOSEW vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -14.4% -33.7% -72.5% 81%
iShares High Yield Corp. Bond HYG -13.4% -32.4% -75% 69%