EOSE vs MLTX

Comparison between Eos Energy Enterprises Inc - Class A (EOSE, Company) and MoonLake Immunotherapeutics - Class A (MLTX, Company).

EOSE is from the Industrials sector, while MLTX is from the Healthcare sector.

5-Year PerformanceMLTX has outperformed EOSE, delivering a return of +14.1% compared to -25.9%

EOSE vs MLTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOSE(COMPANY)	MLTX(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	97.88%	90.22%
Sharpe Ratio	0.12	0.52
5Y Beta	2.17	0.95
Industry	Electrical Equipment & Parts	Biotechnology
P/E Ratio	-1.99	-5.29
PEG Ratio	N/A	-0.03
Debt to Equity	-71.34%	38.98%
Free Cash Flow Yield	-28.56%	-16.60%
P/S Ratio	8.79	N/A
P/B Ratio	2.35	6.60

Market Cap

Winner

EOSE

$1.35B

MLTX

$1.35B

Max Drawdown

EOSE

97.88%

Winner

MLTX

90.22%

Sharpe Ratio

EOSE

0.12

Winner

MLTX

0.52

5Y Beta

EOSE

2.17

Winner

MLTX

0.95

Industry

EOSE

Electrical Equipment & Parts

MLTX

Biotechnology

P/E Ratio

EOSE

-1.99

Winner

MLTX

-5.29

PEG Ratio

EOSE

N/A

MLTX

-0.03

Debt to Equity

Winner

EOSE

-71.34%

MLTX

38.98%

Free Cash Flow Yield

EOSE

-28.56%

Winner

MLTX

-16.60%

P/S Ratio

EOSE

8.79

MLTX

N/A

P/B Ratio

Winner

EOSE

2.35

MLTX

6.60

EOSE vs MLTX - Historical Returns

Returns include dividend reinvestment.

Period	EOSE	MLTX
1 month	-42.68%	-8.77%
3 months	-46.32%	+14.35%
6 months	-78.26%	+22.07%
1 year	-40.38%	-65.27%
5 years(CAGR)	-25.90%	+14.13%
Max(CAGR)	-14.46%	+11.24%

EOSE

-42.68%

Winner

MLTX

-8.77%

EOSE

-46.32%

Winner

MLTX

+14.35%

EOSE

-78.26%

Winner

MLTX

+22.07%

Winner

EOSE

-40.38%

MLTX

-65.27%

5Y(CAGR)

EOSE

-25.90%

Winner

MLTX

+14.13%

Max(CAGR)

EOSE

-14.46%

Winner

MLTX

+11.24%

EOSE vs MLTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EOSE	MLTX
2026	-71.32%	+62.01%
2025	+107.23%	-75.40%
2024	+362.86%	-9.07%
2023	-19.85%	+447.76%
2022	-80.53%	+5.85%
2021	-68.54%	-8.76%
2020	+114.85%	+8.39%

EOSE vs MLTX 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 MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The current EOSE drawdown is -87.78%. The current MLTX drawdown is -69.68%.

Rank	EOSE	MLTX
#1	-97.88% Jan 12, 2021 - May 8, 2024	-90.22% Feb 12, 2024 - Sep 29, 2025
#2	-16.86% Dec 23, 2020 - Dec 29, 2020	-64.60% Apr 5, 2022 - Feb 7, 2023
#3	-12.72% Jun 24, 2020 - Nov 18, 2020	-41.80% Oct 5, 2023 - Dec 27, 2023
#4	-12.22% Dec 29, 2020 - Jan 4, 2021	-25.65% Feb 18, 2021 - Apr 5, 2022
#5	-10.87% Nov 23, 2020 - Dec 22, 2020	-19.79% Mar 8, 2023 - Apr 24, 2023
#6	-3.39% Jan 4, 2021 - Jan 7, 2021	-18.38% Jul 28, 2023 - Oct 5, 2023
#7	-0.61% Jun 16, 2020 - Jun 24, 2020	-15.06% Dec 27, 2023 - Feb 9, 2024
#8	-0.21% Jun 8, 2020 - Jun 11, 2020	-14.12% Apr 24, 2023 - May 4, 2023
#9	-0.10% Jun 11, 2020 - Jun 16, 2020	-12.27% Jun 9, 2023 - Jun 26, 2023
#10	N/A	-7.95% Jul 19, 2023 - Jul 26, 2023
#11	N/A	-7.48% Jul 5, 2023 - Jul 14, 2023
#12	N/A	-5.83% Oct 22, 2020 - Dec 1, 2020
#13	N/A	-5.45% May 10, 2023 - May 25, 2023
#14	N/A	-5.45% Dec 31, 2020 - Jan 8, 2021
#15	N/A	-4.78% Jan 8, 2021 - Feb 11, 2021

Correlation

Correlation between EOSE and MLTX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101