EOSE vs SEM

Comparison between Eos Energy Enterprises Inc - Class A (EOSE, Company) and Select Medical Holdings Corporation (SEM, Company).

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

5-Year PerformanceSEM has outperformed EOSE, delivering a return of -4.3% compared to -20.8%

EOSE vs SEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOSE(COMPANY)	SEM(COMPANY)
Market Cap	$2.06B	$2.06B
Max Drawdown	97.88%	72.68%
Sharpe Ratio	0.92	0.34
5Y Beta	2.14	0.72
Industry	Electrical Equipment & Parts	Medical Care Facilities
P/E Ratio	-3.03	15.36
Forward P/E	N/A	13.44
PEG Ratio	N/A	2.26
Dividend Yield	N/A	1.51%
5Y EPS CAGR	N/A	-14.39%
Debt to Equity	-71.34%	0.00%
Free Cash Flow Yield	-18.73%	18.84%
P/S Ratio	12.82	0.37
P/B Ratio	2.35	1.17

Market Cap

Winner

EOSE

$2.06B

SEM

$2.06B

Max Drawdown

EOSE

97.88%

Winner

SEM

72.68%

Sharpe Ratio

Winner

EOSE

0.92

SEM

0.34

5Y Beta

EOSE

2.14

Winner

SEM

0.72

Industry

EOSE

Electrical Equipment & Parts

SEM

Medical Care Facilities

P/E Ratio

Winner

EOSE

-3.03

SEM

15.36

Forward P/E

EOSE

N/A

SEM

13.44

PEG Ratio

EOSE

N/A

SEM

2.26

Dividend Yield

EOSE

N/A

SEM

1.51%

5Y EPS CAGR

EOSE

N/A

SEM

-14.39%

Debt to Equity

Winner

EOSE

-71.34%

SEM

0.00%

Free Cash Flow Yield

EOSE

-18.73%

Winner

SEM

18.84%

P/S Ratio

EOSE

12.82

Winner

SEM

0.37

P/B Ratio

EOSE

2.35

Winner

SEM

1.17

EOSE vs SEM - Historical Returns

Returns include dividend reinvestment.

Period	EOSE	SEM
1 month	-27.65%	+1.72%
3 months	-3.88%	+3.23%
6 months	-62.29%	+8.76%
1 year	+54.61%	+12.06%
5 years(CAGR)	-20.79%	-4.34%
10 years(CAGR)	N/A	+11.03%
Max(CAGR)	-7.16%	+8.83%

EOSE

-27.65%

Winner

SEM

+1.72%

EOSE

-3.88%

Winner

SEM

+3.23%

EOSE

-62.29%

Winner

SEM

+8.76%

Winner

EOSE

+54.61%

SEM

+12.06%

5Y(CAGR)

EOSE

-20.79%

Winner

SEM

-4.34%

10Y(CAGR)

EOSE

N/A

SEM

+11.03%

Max(CAGR)

EOSE

-7.16%

Winner

SEM

+8.83%

EOSE vs SEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EOSE	SEM
2026	-52.20%	+13.31%
2025	+107.23%	-19.60%
2024	+362.86%	+46.99%
2023	-19.85%	-3.55%
2022	-80.53%	-16.38%
2021	-68.54%	+6.77%
2020	+114.85%	+19.33%
2019	N/A	+48.38%
2018	N/A	-14.96%
2017	N/A	+30.26%
2016	N/A	+11.25%
2015	N/A	-14.67%
2014	N/A	+32.10%
2013	N/A	+21.53%
2012	N/A	+24.74%
2011	N/A	+17.61%
2010	N/A	-32.00%
2009	N/A	+5.25%

EOSE vs SEM 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 SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current EOSE drawdown is -79.63%. The current SEM drawdown is -22.55%.

Rank	EOSE	SEM
#1	-97.88% Jan 12, 2021 - May 8, 2024	-60.26% Feb 21, 2020 - Jan 5, 2021
#2	-16.86% Dec 23, 2020 - Dec 29, 2020	-55.78% Jun 25, 2015 - Aug 4, 2017
#3	-12.72% Jun 24, 2020 - Nov 18, 2020	-49.09% Jun 25, 2021 - May 11, 2022
#4	-12.22% Dec 29, 2020 - Jan 4, 2021	-47.77% Dec 29, 2009 - Jul 11, 2012
#5	-10.87% Nov 23, 2020 - Dec 22, 2020	-39.21% Jul 26, 2018 - Nov 25, 2019
#6	-3.39% Jan 4, 2021 - Jan 7, 2021	-35.14% Aug 8, 2012 - Dec 27, 2013
#7	-0.61% Jun 16, 2020 - Jun 24, 2020	-26.07% Jul 29, 2014 - May 19, 2015
#8	-0.21% Jun 8, 2020 - Jun 11, 2020	-16.61% Jan 7, 2021 - Feb 26, 2021
#9	-0.10% Jun 11, 2020 - Jun 16, 2020	-16.20% Oct 27, 2017 - Jul 23, 2018
#10	N/A	-14.07% Sep 28, 2009 - Dec 23, 2009
#11	N/A	-12.66% Dec 30, 2013 - Mar 5, 2014
#12	N/A	-10.70% Mar 17, 2021 - Apr 21, 2021
#13	N/A	-8.06% May 6, 2021 - May 21, 2021
#14	N/A	-7.53% Oct 2, 2017 - Oct 25, 2017
#15	N/A	-7.49% Jan 28, 2020 - Feb 11, 2020