BANC vs EOSE

Comparison between Banc of California Inc (BANC, Company) and Eos Energy Enterprises Inc - Class A (EOSE, Company).

BANC is from the Financial Services sector, while EOSE is from the Industrials sector.

5-Year PerformanceBANC has outperformed EOSE, delivering a return of +3.9% compared to -20.8%

BANC vs EOSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC(COMPANY)	EOSE(COMPANY)
Market Cap	$3.02B	$2.06B
Max Drawdown	84.60%	97.88%
Sharpe Ratio	1.23	0.92
5Y Beta	1.19	2.14
Industry	Banks - Regional	Electrical Equipment & Parts
P/E Ratio	11.99	-3.03
Forward P/E	12.02	N/A
PEG Ratio	0.17	N/A
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	-2.58%	N/A
Debt to Equity	71.80%	-71.34%
Free Cash Flow Yield	8.83%	-18.73%
P/S Ratio	2.82	12.82
P/B Ratio	0.99	2.35

Market Cap

Winner

BANC

$3.02B

EOSE

$2.06B

Max Drawdown

Winner

BANC

84.60%

EOSE

97.88%

Sharpe Ratio

Winner

BANC

1.23

EOSE

0.92

5Y Beta

Winner

BANC

1.19

EOSE

2.14

Industry

BANC

Banks - Regional

EOSE

Electrical Equipment & Parts

P/E Ratio

BANC

11.99

Winner

EOSE

-3.03

Forward P/E

BANC

12.02

EOSE

N/A

PEG Ratio

BANC

0.17

EOSE

N/A

Dividend Yield

BANC

2.18%

EOSE

N/A

5Y Dividends CAGR

BANC

11.84%

EOSE

N/A

5Y EPS CAGR

BANC

-2.58%

EOSE

N/A

Debt to Equity

BANC

71.80%

Winner

EOSE

-71.34%

Free Cash Flow Yield

Winner

BANC

8.83%

EOSE

-18.73%

P/S Ratio

Winner

BANC

2.82

EOSE

12.82

P/B Ratio

Winner

BANC

0.99

EOSE

2.35

BANC vs EOSE - Historical Returns

Returns include dividend reinvestment.

Period	BANC	EOSE
1 month	+5.38%	-27.65%
3 months	+19.22%	-3.88%
6 months	+1.40%	-62.29%
1 year	+44.42%	+54.61%
5 years(CAGR)	+3.94%	-20.79%
10 years(CAGR)	+2.33%	N/A
Max(CAGR)	+4.34%	-7.16%

Winner

BANC

+5.38%

EOSE

-27.65%

Winner

BANC

+19.22%

EOSE

-3.88%

Winner

BANC

+1.40%

EOSE

-62.29%

BANC

+44.42%

Winner

EOSE

+54.61%

5Y(CAGR)

Winner

BANC

+3.94%

EOSE

-20.79%

10Y(CAGR)

BANC

+2.33%

EOSE

N/A

Max(CAGR)

Winner

BANC

+4.34%

EOSE

-7.16%

BANC vs EOSE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BANC	EOSE
2026	+2.86%	-52.20%
2025	+29.77%	+107.23%
2024	+19.59%	+362.86%
2023	-12.57%	-19.85%
2022	-19.27%	-80.53%
2021	+32.39%	-68.54%
2020	-12.09%	+114.85%
2019	+29.07%	N/A
2018	-33.82%	N/A
2017	+22.78%	N/A
2016	+22.46%	N/A
2015	+32.40%	N/A
2014	-9.90%	N/A
2013	+12.89%	N/A
2012	+6.74%	N/A
2011	-22.91%	N/A
2010	+154.88%	N/A
2009	-42.23%	N/A
2008	-41.09%	N/A
2007	-31.66%	N/A
2006	+3.34%	N/A
2005	+1.62%	N/A
2004	+24.17%	N/A
2003	+34.57%	N/A
2002	+18.88%	N/A

BANC vs EOSE Drawdown Comparison

The maximum drawdown for BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

The maximum drawdown for EOSE was -97.88%, occurring on May 8, 2024. This drawdown has not yet recovered.

The current BANC drawdown is -5.19%. The current EOSE drawdown is -79.63%.

Rank	BANC	EOSE
#1	-82.28% Mar 28, 2006 - Jul 25, 2016	-97.88% Jan 12, 2021 - May 8, 2024
#2	-69.80% Nov 29, 2017 - Mar 12, 2021	-16.86% Dec 23, 2020 - Dec 29, 2020
#3	-53.32% Jan 14, 2022 - Dec 22, 2025	-12.72% Jun 24, 2020 - Nov 18, 2020
#4	-51.02% Aug 8, 2016 - Nov 29, 2017	-12.22% Dec 29, 2020 - Jan 4, 2021
#5	-26.40% Mar 12, 2021 - Nov 3, 2021	-10.87% Nov 23, 2020 - Dec 22, 2020
#6	-20.47% Jan 21, 2026 - Mar 11, 2026	-3.39% Jan 4, 2021 - Jan 7, 2021
#7	-17.46% Feb 23, 2004 - Aug 25, 2004	-0.61% Jun 16, 2020 - Jun 24, 2020
#8	-13.08% Nov 16, 2021 - Jan 14, 2022	-0.21% Jun 8, 2020 - Jun 11, 2020
#9	-12.65% Oct 29, 2004 - Nov 10, 2005	-0.10% Jun 11, 2020 - Jun 16, 2020
#10	-8.81% Dec 26, 2002 - Apr 15, 2003	N/A
#11	-6.89% Aug 21, 2003 - Nov 7, 2003	N/A
#12	-4.21% Feb 16, 2006 - Feb 28, 2006	N/A
#13	-4.10% May 30, 2003 - Jul 22, 2003	N/A
#14	-4.03% Mar 1, 2006 - Mar 20, 2006	N/A
#15	-3.98% Jul 28, 2016 - Aug 5, 2016	N/A