EOSE vs CODI-P-A

Comparison between Eos Energy Enterprises Inc - Class A (EOSE, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceCODI-P-A has outperformed EOSE, delivering a return of +2.6% compared to -23.9%

EOSE vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOSE(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	97.88%	58.18%
Sharpe Ratio	0.43	0.82
5Y Beta	2.10	0.15
Industry	Electrical Equipment & Parts	Other
P/E Ratio	-2.25	-21.31
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	-71.34%	464.24%
Free Cash Flow Yield	-25.24%	0.66%

Market Cap

EOSE

$1.53B

Winner

CODI-P-A

$1.53B

Max Drawdown

EOSE

97.88%

Winner

CODI-P-A

58.18%

Sharpe Ratio

EOSE

0.43

Winner

CODI-P-A

0.82

5Y Beta

EOSE

2.10

Winner

CODI-P-A

0.15

Industry

EOSE

Electrical Equipment & Parts

CODI-P-A

Other

P/E Ratio

EOSE

-2.25

Winner

CODI-P-A

-21.31

5Y Dividends CAGR

EOSE

N/A

CODI-P-A

4.56%

Debt to Equity

Winner

EOSE

-71.34%

CODI-P-A

464.24%

Free Cash Flow Yield

EOSE

-25.24%

Winner

CODI-P-A

0.66%

EOSE vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	EOSE	CODI-P-A
1 month	-26.84%	-0.44%
3 months	-23.03%	+7.96%
6 months	-70.03%	+22.99%
1 year	-1.72%	+27.15%
5 years(CAGR)	-23.90%	+2.62%
10 years(CAGR)	N/A	+5.74%
Max(CAGR)	-11.58%	+5.74%

EOSE

-26.84%

Winner

CODI-P-A

-0.44%

EOSE

-23.03%

Winner

CODI-P-A

+7.96%

EOSE

-70.03%

Winner

CODI-P-A

+22.99%

EOSE

-1.72%

Winner

CODI-P-A

+27.15%

5Y(CAGR)

EOSE

-23.90%

Winner

CODI-P-A

+2.62%

10Y(CAGR)

EOSE

N/A

CODI-P-A

+5.74%

Max(CAGR)

EOSE

-11.58%

Winner

CODI-P-A

+5.74%

EOSE vs CODI-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EOSE	CODI-P-A
2026	-64.69%	+32.55%
2025	+107.23%	-26.14%
2024	+362.86%	+5.73%
2023	-19.85%	-0.04%
2022	-80.53%	+4.84%
2021	-68.54%	+11.52%
2020	+114.85%	+6.25%
2019	N/A	+49.61%
2018	N/A	-21.03%
2017	N/A	+2.39%

EOSE vs CODI-P-A 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 CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current EOSE drawdown is -84.95%. The current CODI-P-A drawdown is -7.86%.

Rank	EOSE	CODI-P-A
#1	-97.88% Jan 12, 2021 - May 8, 2024	-53.81% Jan 15, 2025 - May 21, 2025
#2	-16.86% Dec 23, 2020 - Dec 29, 2020	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-12.72% Jun 24, 2020 - Nov 18, 2020	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-12.22% Dec 29, 2020 - Jan 4, 2021	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-10.87% Nov 23, 2020 - Dec 22, 2020	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-3.39% Jan 4, 2021 - Jan 7, 2021	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-0.61% Jun 16, 2020 - Jun 24, 2020	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-0.21% Jun 8, 2020 - Jun 11, 2020	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-0.10% Jun 11, 2020 - Jun 16, 2020	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	N/A	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	N/A	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	N/A	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	N/A	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	N/A	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	N/A	-3.86% Jul 7, 2021 - Jan 13, 2022

Correlation

Correlation between EOSE and CODI-P-A is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101