EOSE vs IOSP

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

EOSE is from the Industrials sector, while IOSP is from the Basic Materials sector.

5-Year PerformanceIOSP has outperformed EOSE, delivering a return of -1.2% compared to -20.8%

EOSE vs IOSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOSE(COMPANY)	IOSP(COMPANY)
Market Cap	$2.06B	$2.07B
Max Drawdown	97.88%	91.23%
Sharpe Ratio	0.92	-0.07
5Y Beta	2.14	0.83
Industry	Electrical Equipment & Parts	Specialty Chemicals
P/E Ratio	-3.03	20.82
Forward P/E	N/A	17.01
PEG Ratio	N/A	0.66
Dividend Yield	N/A	2.05%
5Y Dividends CAGR	N/A	19.26%
5Y EPS CAGR	N/A	0.93%
Debt to Equity	-71.34%	0.00%
Free Cash Flow Yield	-18.73%	6.18%
P/S Ratio	12.82	1.14
P/B Ratio	2.35	1.48

Market Cap

EOSE

$2.06B

Winner

IOSP

$2.07B

Max Drawdown

EOSE

97.88%

Winner

IOSP

91.23%

Sharpe Ratio

Winner

EOSE

0.92

IOSP

-0.07

5Y Beta

EOSE

2.14

Winner

IOSP

0.83

Industry

EOSE

Electrical Equipment & Parts

IOSP

Specialty Chemicals

P/E Ratio

Winner

EOSE

-3.03

IOSP

20.82

Forward P/E

EOSE

N/A

IOSP

17.01

PEG Ratio

EOSE

N/A

IOSP

0.66

Dividend Yield

EOSE

N/A

IOSP

2.05%

5Y Dividends CAGR

EOSE

N/A

IOSP

19.26%

5Y EPS CAGR

EOSE

N/A

IOSP

0.93%

Debt to Equity

Winner

EOSE

-71.34%

IOSP

0.00%

Free Cash Flow Yield

EOSE

-18.73%

Winner

IOSP

6.18%

P/S Ratio

EOSE

12.82

Winner

IOSP

1.14

P/B Ratio

EOSE

2.35

Winner

IOSP

1.48

EOSE vs IOSP - Historical Returns

Returns include dividend reinvestment.

Period	EOSE	IOSP
1 month	-27.65%	+7.51%
3 months	-3.88%	+24.59%
6 months	-62.29%	+10.52%
1 year	+54.61%	-0.46%
5 years(CAGR)	-20.79%	-1.18%
10 years(CAGR)	N/A	+7.17%
Max(CAGR)	-7.16%	+11.69%

EOSE

-27.65%

Winner

IOSP

+7.51%

EOSE

-3.88%

Winner

IOSP

+24.59%

EOSE

-62.29%

Winner

IOSP

+10.52%

Winner

EOSE

+54.61%

IOSP

-0.46%

5Y(CAGR)

EOSE

-20.79%

Winner

IOSP

-1.18%

10Y(CAGR)

EOSE

N/A

IOSP

+7.17%

Max(CAGR)

EOSE

-7.16%

Winner

IOSP

+11.69%

EOSE vs IOSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EOSE	IOSP
2026	-52.20%	+13.91%
2025	+107.23%	-27.34%
2024	+362.86%	-8.77%
2023	-19.85%	+20.65%
2022	-80.53%	+11.18%
2021	-68.54%	+2.09%
2020	+114.85%	-11.22%
2019	N/A	+69.40%
2018	N/A	-12.24%
2017	N/A	+2.80%
2016	N/A	+32.59%
2015	N/A	+29.32%
2014	N/A	-5.44%
2013	N/A	+32.47%
2012	N/A	+29.75%
2011	N/A	+35.74%
2010	N/A	+98.64%
2009	N/A	+74.70%
2008	N/A	-65.44%
2007	N/A	-23.60%
2006	N/A	+179.63%
2005	N/A	-20.38%
2004	N/A	+0.78%
2003	N/A	+25.10%
2002	N/A	-10.03%
2001	N/A	+50.00%
2000	N/A	+9.52%
1999	N/A	-14.43%

EOSE vs IOSP 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 IOSP was -91.17%, occurring on Mar 9, 2009. Recovery took 930 trading sessions.

The current EOSE drawdown is -79.63%. The current IOSP drawdown is -31.97%.

Rank	EOSE	IOSP
#1	-97.88% Jan 12, 2021 - May 8, 2024	-91.17% Jul 23, 2007 - Mar 30, 2011
#2	-16.86% Dec 23, 2020 - Dec 29, 2020	-53.53% Apr 16, 2004 - Oct 26, 2006
#3	-12.72% Jun 24, 2020 - Nov 18, 2020	-51.29% Jul 29, 2002 - Feb 18, 2004
#4	-12.22% Dec 29, 2020 - Jan 4, 2021	-48.41% Jul 23, 2024 - Mar 20, 2026
#5	-10.87% Nov 23, 2020 - Dec 22, 2020	-42.73% Jan 23, 2020 - Apr 6, 2021
#6	-3.39% Jan 4, 2021 - Jan 7, 2021	-42.27% Apr 29, 2011 - Jan 3, 2013
#7	-0.61% Jun 16, 2020 - Jun 24, 2020	-38.14% Jan 7, 2000 - Nov 27, 2000
#8	-0.21% Jun 8, 2020 - Jun 11, 2020	-29.72% Jul 17, 2018 - Mar 1, 2019
#9	-0.10% Jun 11, 2020 - Jun 16, 2020	-27.31% Nov 30, 2015 - Aug 5, 2016
#10	N/A	-26.48% Nov 29, 2013 - Aug 21, 2015
#11	N/A	-25.48% Feb 15, 2017 - Nov 28, 2017
#12	N/A	-22.43% Apr 6, 2021 - May 17, 2022
#13	N/A	-20.39% May 17, 2022 - Nov 10, 2022
#14	N/A	-19.66% Jan 25, 2001 - May 14, 2001
#15	N/A	-19.62% Nov 1, 1999 - Jan 7, 2000

Correlation

Correlation between EOSE and IOSP is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101