EOSE vs SPSC

Comparison between Eos Energy Enterprises Inc - Class A (EOSE, Company) and SPS Commerce Inc (SPSC, Company).

EOSE is from the Industrials sector, while SPSC is from the Technology sector.

5-Year PerformanceSPSC has outperformed EOSE, delivering a return of -10.9% compared to -20.8%

EOSE vs SPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOSE(COMPANY)	SPSC(COMPANY)
Market Cap	$2.06B	$2.06B
Max Drawdown	97.88%	76.83%
Sharpe Ratio	0.92	-1.82
5Y Beta	2.14	1.00
Industry	Electrical Equipment & Parts	Software - Application
P/E Ratio	-3.03	23.00
Forward P/E	N/A	68.03
PEG Ratio	N/A	1.91
5Y EPS CAGR	N/A	13.14%
Debt to Equity	-71.34%	0.00%
Free Cash Flow Yield	-18.73%	8.11%
P/S Ratio	12.82	2.65
P/B Ratio	2.35	2.10

Market Cap

Winner

EOSE

$2.06B

SPSC

$2.06B

Max Drawdown

EOSE

97.88%

Winner

SPSC

76.83%

Sharpe Ratio

Winner

EOSE

0.92

SPSC

-1.82

5Y Beta

EOSE

2.14

Winner

SPSC

1.00

Industry

EOSE

Electrical Equipment & Parts

SPSC

Software - Application

P/E Ratio

Winner

EOSE

-3.03

SPSC

23.00

Forward P/E

EOSE

N/A

SPSC

68.03

PEG Ratio

EOSE

N/A

SPSC

1.91

5Y EPS CAGR

EOSE

N/A

SPSC

13.14%

Debt to Equity

Winner

EOSE

-71.34%

SPSC

0.00%

Free Cash Flow Yield

EOSE

-18.73%

Winner

SPSC

8.11%

P/S Ratio

EOSE

12.82

Winner

SPSC

2.65

P/B Ratio

EOSE

2.35

Winner

SPSC

2.10

EOSE vs SPSC - Historical Returns

Returns include dividend reinvestment.

Period	EOSE	SPSC
1 month	-27.65%	+4.05%
3 months	-3.88%	-12.77%
6 months	-62.29%	-36.11%
1 year	+54.61%	-59.68%
5 years(CAGR)	-20.79%	-10.90%
10 years(CAGR)	N/A	+6.91%
Max(CAGR)	-7.16%	+13.82%

EOSE

-27.65%

Winner

SPSC

+4.05%

Winner

EOSE

-3.88%

SPSC

-12.77%

EOSE

-62.29%

Winner

SPSC

-36.11%

Winner

EOSE

+54.61%

SPSC

-59.68%

5Y(CAGR)

EOSE

-20.79%

Winner

SPSC

-10.90%

10Y(CAGR)

EOSE

N/A

SPSC

+6.91%

Max(CAGR)

EOSE

-7.16%

Winner

SPSC

+13.82%

EOSE vs SPSC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EOSE	SPSC
2026	-52.20%	-37.53%
2025	+107.23%	-51.24%
2024	+362.86%	-0.17%
2023	-19.85%	+51.43%
2022	-80.53%	-7.22%
2021	-68.54%	+26.88%
2020	+114.85%	+93.57%
2019	N/A	+35.47%
2018	N/A	+69.05%
2017	N/A	-30.07%
2016	N/A	+3.08%
2015	N/A	+26.25%
2014	N/A	-12.07%
2013	N/A	+66.07%
2012	N/A	+49.08%
2011	N/A	+66.67%
2010	N/A	+16.18%

EOSE vs SPSC 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 SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current EOSE drawdown is -79.63%. The current SPSC drawdown is -74.51%.

Rank	EOSE	SPSC
#1	-97.88% Jan 12, 2021 - May 8, 2024	-76.83% Jul 31, 2024 - May 13, 2026
#2	-16.86% Dec 23, 2020 - Dec 29, 2020	-49.97% Oct 21, 2013 - Jul 27, 2018
#3	-12.72% Jun 24, 2020 - Nov 18, 2020	-47.62% Feb 18, 2020 - May 20, 2020
#4	-12.22% Dec 29, 2020 - Jan 4, 2021	-43.58% Oct 28, 2021 - Jun 12, 2023
#5	-10.87% Nov 23, 2020 - Dec 22, 2020	-38.17% Apr 23, 2010 - Nov 8, 2010
#6	-3.39% Jan 4, 2021 - Jan 7, 2021	-23.36% Feb 9, 2024 - Jul 31, 2024
#7	-0.61% Jun 16, 2020 - Jun 24, 2020	-23.32% Sep 14, 2018 - Feb 13, 2019
#8	-0.21% Jun 8, 2020 - Jun 11, 2020	-20.84% Jul 18, 2023 - Dec 26, 2023
#9	-0.10% Jun 11, 2020 - Jun 16, 2020	-20.30% Feb 8, 2011 - May 2, 2011
#10	N/A	-20.28% Jan 7, 2021 - Aug 13, 2021
#11	N/A	-19.47% Jul 26, 2019 - Nov 25, 2019
#12	N/A	-18.56% Oct 4, 2012 - Mar 26, 2013
#13	N/A	-18.23% Jul 21, 2011 - Oct 12, 2011
#14	N/A	-16.77% Nov 10, 2010 - Dec 10, 2010
#15	N/A	-16.70% Feb 8, 2012 - Apr 27, 2012

Correlation

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

-0.54

-101