CDZIP vs EOSE

Comparison between Cadiz Inc (CDZIP, Company) and Eos Energy Enterprises Inc - Class A (EOSE, Company).

CDZIP is from the Utilities sector, while EOSE is from the Industrials sector.

5-Year PerformanceCDZIP has outperformed EOSE, delivering a return of +10.8% compared to -21.6%

CDZIP vs EOSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZIP(COMPANY)	EOSE(COMPANY)
Market Cap	$1.89B	$1.88B
Max Drawdown	60.52%	97.88%
Sharpe Ratio	1.89	0.61
5Y Beta	0.17	2.11
Industry	Utilities - Regulated Water	Electrical Equipment & Parts
P/E Ratio	-56.19	-2.77
5Y EPS CAGR	-8.84%	N/A
Debt to Equity	548.48%	-71.34%
Free Cash Flow Yield	-1.45%	-20.48%
P/S Ratio	N/A	11.78
P/B Ratio	N/A	2.35

Market Cap

Winner

CDZIP

$1.89B

EOSE

$1.88B

Max Drawdown

Winner

CDZIP

60.52%

EOSE

97.88%

Sharpe Ratio

Winner

CDZIP

1.89

EOSE

0.61

5Y Beta

Winner

CDZIP

0.17

EOSE

2.11

Industry

CDZIP

Utilities - Regulated Water

EOSE

Electrical Equipment & Parts

P/E Ratio

Winner

CDZIP

-56.19

EOSE

-2.77

5Y EPS CAGR

CDZIP

-8.84%

EOSE

N/A

Debt to Equity

CDZIP

548.48%

Winner

EOSE

-71.34%

Free Cash Flow Yield

Winner

CDZIP

-1.45%

EOSE

-20.48%

P/S Ratio

CDZIP

N/A

EOSE

11.78

P/B Ratio

CDZIP

N/A

EOSE

2.35

CDZIP vs EOSE - Historical Returns

Returns include dividend reinvestment.

Period	CDZIP	EOSE
1 month	-0.44%	-44.48%
3 months	+14.40%	+5.23%
6 months	+21.01%	-59.68%
1 year	+41.24%	+6.73%
5 years(CAGR)	+10.80%	-21.57%
Max(CAGR)	+10.93%	-9.66%

Winner

CDZIP

-0.44%

EOSE

-44.48%

Winner

CDZIP

+14.40%

EOSE

+5.23%

Winner

CDZIP

+21.01%

EOSE

-59.68%

Winner

CDZIP

+41.24%

EOSE

+6.73%

5Y(CAGR)

Winner

CDZIP

+10.80%

EOSE

-21.57%

Max(CAGR)

Winner

CDZIP

+10.93%

EOSE

-9.66%

CDZIP vs EOSE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CDZIP	EOSE
2026	+21.01%	-59.68%
2025	+23.64%	+107.23%
2024	+25.41%	+362.86%
2023	+25.64%	-19.85%
2022	-0.63%	-80.53%
2021	-30.73%	-68.54%
2020	N/A	+114.85%

CDZIP vs EOSE Drawdown Comparison

The maximum drawdown for CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

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

The current CDZIP drawdown is -6.55%. The current EOSE drawdown is -82.82%.

Rank	CDZIP	EOSE
#1	-54.52% Oct 18, 2021 - Nov 25, 2024	-97.88% Jan 12, 2021 - May 8, 2024
#2	-12.79% Apr 3, 2025 - Aug 22, 2025	-16.86% Dec 23, 2020 - Dec 29, 2020
#3	-6.55% Jun 11, 2026 - Jul 2, 2026	-12.72% Jun 24, 2020 - Nov 18, 2020
#4	-4.36% Feb 7, 2025 - Mar 20, 2025	-12.22% Dec 29, 2020 - Jan 4, 2021
#5	-3.82% Sep 18, 2025 - Oct 10, 2025	-10.87% Nov 23, 2020 - Dec 22, 2020
#6	-3.80% Jan 7, 2026 - Mar 26, 2026	-3.39% Jan 4, 2021 - Jan 7, 2021
#7	-3.68% May 8, 2026 - May 26, 2026	-0.61% Jun 16, 2020 - Jun 24, 2020
#8	-3.34% Mar 20, 2025 - Apr 1, 2025	-0.21% Jun 8, 2020 - Jun 11, 2020
#9	-3.32% Sep 4, 2025 - Sep 17, 2025	-0.10% Jun 11, 2020 - Jun 16, 2020
#10	-2.12% Jan 17, 2025 - Jan 29, 2025	N/A
#11	-1.98% Apr 1, 2026 - May 4, 2026	N/A
#12	-1.78% Oct 15, 2025 - Jan 5, 2026	N/A
#13	-1.62% Nov 26, 2024 - Dec 6, 2024	N/A
#14	-1.46% Dec 10, 2024 - Dec 30, 2024	N/A
#15	-1.44% Jan 10, 2025 - Jan 16, 2025	N/A