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EOSE vs PHVS

Comparison between Eos Energy Enterprises Inc - Class A (EOSE, Company) and Pharvaris NV (PHVS, Company).

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

5-Year PerformancePHVS has outperformed EOSE, delivering a return of +9.6% compared to -20.8%

EOSE vs PHVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EOSE
$2.06B
PHVS
$2.06B
Max Drawdown
EOSE
97.88%
Winner
PHVS
95.06%
Sharpe Ratio
EOSE
0.92
Winner
PHVS
1.15
5Y Beta
EOSE
2.14
Winner
PHVS
0.69
Industry
EOSE
Electrical Equipment & Parts
PHVS
Biotechnology
P/E Ratio
EOSE
-3.03
Winner
PHVS
-9.77
PEG Ratio
EOSE
N/A
PHVS
-1.52
5Y EPS CAGR
EOSE
N/A
PHVS
9.20%
Debt to Equity
Winner
EOSE
-71.34%
PHVS
0.31%
Free Cash Flow Yield
EOSE
-18.73%
Winner
PHVS
-8.42%
P/S Ratio
EOSE
12.82
PHVS
N/A
P/B Ratio
Winner
EOSE
2.35
PHVS
8.09

EOSE vs PHVS - Historical Returns

Returns include dividend reinvestment.

1M
EOSE
-27.65%
Winner
PHVS
+7.51%
3M
EOSE
-3.88%
Winner
PHVS
+17.39%
6M
EOSE
-62.29%
Winner
PHVS
+34.28%
1Y
EOSE
+54.61%
Winner
PHVS
+88.86%
5Y(CAGR)
EOSE
-20.79%
Winner
PHVS
+9.58%
Max(CAGR)
EOSE
-7.16%
Winner
PHVS
+1.98%

EOSE vs PHVS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEOSEPHVS
2026-52.20%+21.60%
2025+107.23%+49.68%
2024+362.86%-25.90%
2023-19.85%+133.17%
2022-80.53%-31.44%
2021-68.54%-50.38%
2020+114.85%N/A

EOSE vs PHVS 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 PHVS was -95.06%, occurring on Dec 2, 2022. This drawdown has not yet recovered.

The current EOSE drawdown is -79.63%. The current PHVS drawdown is -19.72%.

RankEOSEPHVS
#1-97.88%
Jan 12, 2021 - May 8, 2024
-95.06%
Feb 25, 2021 - Dec 2, 2022
#2-16.86%
Dec 23, 2020 - Dec 29, 2020
-16.36%
Feb 9, 2021 - Feb 18, 2021
#3-12.72%
Jun 24, 2020 - Nov 18, 2020
-12.20%
Feb 19, 2021 - Feb 24, 2021
#4-12.22%
Dec 29, 2020 - Jan 4, 2021
-1.03%
Feb 5, 2021 - Feb 9, 2021
#5-10.87%
Nov 23, 2020 - Dec 22, 2020
N/A
#6-3.39%
Jan 4, 2021 - Jan 7, 2021
N/A
#7-0.61%
Jun 16, 2020 - Jun 24, 2020
N/A
#8-0.21%
Jun 8, 2020 - Jun 11, 2020
N/A
#9-0.10%
Jun 11, 2020 - Jun 16, 2020
N/A

Correlation

Correlation between EOSE and PHVS is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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