EOSE vs ORKA

Comparison between Eos Energy Enterprises Inc - Class A (EOSE, Company) and ARCA biopharma Inc (ORKA, Company).

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

5-Year PerformanceORKA has outperformed EOSE, delivering a return of +17.9% compared to -15.0%

EOSE vs ORKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOSE(COMPANY)	ORKA(COMPANY)
Market Cap	$2.92B	$2.91B
Max Drawdown	97.88%	100.00%
Sharpe Ratio	0.82	2.54
5Y Beta	2.07	0.00
Industry	Electrical Equipment & Parts	Biotechnology
P/E Ratio	-4.30	-22.98
5Y EPS CAGR	N/A	11.91%
Debt to Equity	-71.34%	0.00%
Free Cash Flow Yield	-13.20%	-3.13%

Market Cap

Winner

EOSE

$2.92B

ORKA

$2.91B

Max Drawdown

Winner

EOSE

97.88%

ORKA

100.00%

Sharpe Ratio

EOSE

0.82

Winner

ORKA

2.54

5Y Beta

EOSE

2.07

Winner

ORKA

0.00

Industry

EOSE

Electrical Equipment & Parts

ORKA

Biotechnology

P/E Ratio

EOSE

-4.30

Winner

ORKA

-22.98

5Y EPS CAGR

EOSE

N/A

ORKA

11.91%

Debt to Equity

Winner

EOSE

-71.34%

ORKA

0.00%

Free Cash Flow Yield

EOSE

-13.20%

Winner

ORKA

-3.13%

EOSE vs ORKA - Historical Returns

Returns include dividend reinvestment.

Period	EOSE	ORKA
1 month	+32.01%	-21.64%
3 months	+57.86%	+68.50%
6 months	-40.27%	+92.62%
1 year	+49.96%	+405.49%
5 years(CAGR)	-15.02%	+17.90%
10 years(CAGR)	N/A	-18.34%
Max(CAGR)	-1.26%	-29.39%

Winner

EOSE

+32.01%

ORKA

-21.64%

EOSE

+57.86%

Winner

ORKA

+68.50%

EOSE

-40.27%

Winner

ORKA

+92.62%

EOSE

+49.96%

Winner

ORKA

+405.49%

5Y(CAGR)

EOSE

-15.02%

Winner

ORKA

+17.90%

10Y(CAGR)

EOSE

N/A

ORKA

-18.34%

Max(CAGR)

Winner

EOSE

-1.26%

ORKA

-29.39%

EOSE vs ORKA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EOSE	ORKA
2026	-30.69%	+105.09%
2025	+107.23%	+51.78%
2024	+362.86%	+58.42%
2023	-19.85%	-29.75%
2022	-80.53%	+3.04%
2021	-68.54%	-48.32%
2020	+114.85%	-29.40%
2019	N/A	-3.87%
2018	N/A	-75.30%
2017	N/A	-50.18%
2016	N/A	-38.58%
2015	N/A	-36.13%
2014	N/A	-44.88%
2013	N/A	-31.71%
2012	N/A	-62.00%
2011	N/A	-68.25%
2010	N/A	-3.35%
2009	N/A	-49.06%
2008	N/A	-82.58%
2007	N/A	-51.72%
2006	N/A	-52.73%
2005	N/A	-17.66%
2004	N/A	+173.61%
2003	N/A	+321.69%
2002	N/A	-89.30%
2001	N/A	-47.20%
2000	N/A	-7.99%
1999	N/A	+209.27%

EOSE vs ORKA 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 ORKA was -100.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EOSE drawdown is -70.47%. The current ORKA drawdown is -100.00%.

Rank	EOSE	ORKA
#1	-97.88% Jan 12, 2021 - May 8, 2024	-100.00% Feb 18, 2000 - Apr 8, 2025
#2	-16.86% Dec 23, 2020 - Dec 29, 2020	-33.40% Jan 10, 2000 - Jan 24, 2000
#3	-12.72% Jun 24, 2020 - Nov 18, 2020	-23.62% Jan 25, 2000 - Feb 2, 2000
#4	-12.22% Dec 29, 2020 - Jan 4, 2021	-21.89% Dec 13, 1999 - Dec 27, 1999
#5	-10.87% Nov 23, 2020 - Dec 22, 2020	-16.91% Nov 1, 1999 - Nov 17, 1999
#6	-3.39% Jan 4, 2021 - Jan 7, 2021	-13.78% Dec 29, 1999 - Jan 6, 2000
#7	-0.61% Jun 16, 2020 - Jun 24, 2020	-7.08% Dec 7, 1999 - Dec 10, 1999
#8	-0.21% Jun 8, 2020 - Jun 11, 2020	-6.17% Nov 26, 1999 - Dec 2, 1999
#9	-0.10% Jun 11, 2020 - Jun 16, 2020	-5.92% Dec 2, 1999 - Dec 7, 1999
#10	N/A	-5.42% Nov 22, 1999 - Nov 26, 1999
#11	N/A	-5.14% Feb 3, 2000 - Feb 8, 2000
#12	N/A	-3.52% Feb 8, 2000 - Feb 10, 2000
#13	N/A	-3.34% Feb 10, 2000 - Feb 15, 2000