EOSE vs BANC

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

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

5-Year PerformanceBANC has outperformed EOSE, delivering a return of +3.9% compared to -15.0%

EOSE vs BANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOSE(COMPANY)	BANC(COMPANY)
Market Cap	$2.92B	$2.92B
Max Drawdown	97.88%	84.60%
Sharpe Ratio	0.82	1.21
5Y Beta	2.07	1.21
Industry	Electrical Equipment & Parts	Banks - Regional
P/E Ratio	-4.30	11.60
Forward P/E	N/A	12.02
PEG Ratio	N/A	0.16
Dividend Yield	N/A	2.23%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	N/A	-2.58%
Debt to Equity	-71.34%	71.80%
Free Cash Flow Yield	-13.20%	9.13%

Market Cap

Winner

EOSE

$2.92B

BANC

$2.92B

Max Drawdown

EOSE

97.88%

Winner

BANC

84.60%

Sharpe Ratio

EOSE

0.82

Winner

BANC

1.21

5Y Beta

EOSE

2.07

Winner

BANC

1.21

Industry

EOSE

Electrical Equipment & Parts

BANC

Banks - Regional

P/E Ratio

Winner

EOSE

-4.30

BANC

11.60

Forward P/E

EOSE

N/A

BANC

12.02

PEG Ratio

EOSE

N/A

BANC

0.16

Dividend Yield

EOSE

N/A

BANC

2.23%

5Y Dividends CAGR

EOSE

N/A

BANC

11.84%

5Y EPS CAGR

EOSE

N/A

BANC

-2.58%

Debt to Equity

Winner

EOSE

-71.34%

BANC

71.80%

Free Cash Flow Yield

EOSE

-13.20%

Winner

BANC

9.13%

EOSE vs BANC - Historical Returns

Returns include dividend reinvestment.

Period	EOSE	BANC
1 month	+32.01%	+0.29%
3 months	+57.86%	+3.24%
6 months	-40.27%	+3.94%
1 year	+49.96%	+40.96%
5 years(CAGR)	-15.02%	+3.93%
10 years(CAGR)	N/A	+1.82%
Max(CAGR)	-1.26%	+4.14%

Winner

EOSE

+32.01%

BANC

+0.29%

Winner

EOSE

+57.86%

BANC

+3.24%

EOSE

-40.27%

Winner

BANC

+3.94%

Winner

EOSE

+49.96%

BANC

+40.96%

5Y(CAGR)

EOSE

-15.02%

Winner

BANC

+3.93%

10Y(CAGR)

EOSE

N/A

BANC

+1.82%

Max(CAGR)

EOSE

-1.26%

Winner

BANC

+4.14%

EOSE vs BANC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	EOSE	BANC
2026	-30.69%	-1.96%
2025	+107.23%	+29.77%
2024	+362.86%	+19.59%
2023	-19.85%	-12.57%
2022	-80.53%	-19.27%
2021	-68.54%	+32.39%
2020	+114.85%	-12.09%
2019	N/A	+29.07%
2018	N/A	-33.82%
2017	N/A	+22.78%
2016	N/A	+22.46%
2015	N/A	+32.40%
2014	N/A	-9.90%
2013	N/A	+12.89%
2012	N/A	+6.74%
2011	N/A	-22.91%
2010	N/A	+154.88%
2009	N/A	-42.23%
2008	N/A	-41.09%
2007	N/A	-31.66%
2006	N/A	+3.34%
2005	N/A	+1.62%
2004	N/A	+24.17%
2003	N/A	+34.57%
2002	N/A	+18.88%

EOSE vs BANC Drawdown Comparison

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

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

The current EOSE drawdown is -70.47%. The current BANC drawdown is -9.63%.

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