EOSE vs ZYME

Comparison between Eos Energy Enterprises Inc - Class A (EOSE, Company) and Zymeworks BC Inc (ZYME, Company).

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

5-Year PerformanceZYME has outperformed EOSE, delivering a return of -6.3% compared to -21.6%

EOSE vs ZYME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOSE(COMPANY)	ZYME(COMPANY)
Market Cap	$1.88B	$1.88B
Max Drawdown	97.88%	91.81%
Sharpe Ratio	0.62	1.53
5Y Beta	2.11	0.84
Industry	Electrical Equipment & Parts	Biotechnology
P/E Ratio	-2.77	-18.56
Forward P/E	N/A	26.11
Debt to Equity	-71.34%	0.00%
Free Cash Flow Yield	-20.48%	-4.10%

Market Cap

Winner

EOSE

$1.88B

ZYME

$1.88B

Max Drawdown

EOSE

97.88%

Winner

ZYME

91.81%

Sharpe Ratio

EOSE

0.62

Winner

ZYME

1.53

5Y Beta

EOSE

2.11

Winner

ZYME

0.84

Industry

EOSE

Electrical Equipment & Parts

ZYME

Biotechnology

P/E Ratio

EOSE

-2.77

Winner

ZYME

-18.56

Forward P/E

EOSE

N/A

ZYME

26.11

Debt to Equity

Winner

EOSE

-71.34%

ZYME

0.00%

Free Cash Flow Yield

EOSE

-20.48%

Winner

ZYME

-4.10%

EOSE vs ZYME - Historical Returns

Returns include dividend reinvestment.

Period	EOSE	ZYME
1 month	-44.48%	+9.12%
3 months	+5.23%	+1.98%
6 months	-59.68%	-1.16%
1 year	+6.73%	+104.11%
5 years(CAGR)	-21.57%	-6.33%
10 years(CAGR)	N/A	+7.98%
Max(CAGR)	-9.66%	+7.98%

EOSE

-44.48%

Winner

ZYME

+9.12%

Winner

EOSE

+5.23%

ZYME

+1.98%

EOSE

-59.68%

Winner

ZYME

-1.16%

EOSE

+6.73%

Winner

ZYME

+104.11%

5Y(CAGR)

EOSE

-21.57%

Winner

ZYME

-6.33%

10Y(CAGR)

EOSE

N/A

ZYME

+7.98%

Max(CAGR)

EOSE

-9.66%

Winner

ZYME

+7.98%

EOSE vs ZYME - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EOSE	ZYME
2026	-59.68%	-1.16%
2025	+107.23%	+78.15%
2024	+362.86%	+41.04%
2023	-19.85%	+37.80%
2022	-80.53%	-53.71%
2021	-68.54%	-66.53%
2020	+114.85%	-0.69%
2019	N/A	+209.46%
2018	N/A	+85.05%
2017	N/A	-41.59%

EOSE vs ZYME 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 ZYME was -91.81%, occurring on Sep 7, 2022. This drawdown has not yet recovered.

The current EOSE drawdown is -82.82%. The current ZYME drawdown is -53.69%.

Rank	EOSE	ZYME
#1	-97.88% Jan 12, 2021 - May 8, 2024	-91.81% Jan 8, 2021 - Sep 7, 2022
#2	-16.86% Dec 23, 2020 - Dec 29, 2020	-51.24% Jan 22, 2020 - Nov 27, 2020
#3	-12.72% Jun 24, 2020 - Nov 18, 2020	-51.20% May 3, 2017 - Feb 1, 2018
#4	-12.22% Dec 29, 2020 - Jan 4, 2021	-49.91% Jun 1, 2018 - Jun 24, 2019
#5	-10.87% Nov 23, 2020 - Dec 22, 2020	-28.19% Feb 1, 2018 - Apr 26, 2018
#6	-3.39% Jan 4, 2021 - Jan 7, 2021	-14.72% Sep 6, 2019 - Oct 17, 2019
#7	-0.61% Jun 16, 2020 - Jun 24, 2020	-14.38% Dec 4, 2020 - Jan 8, 2021
#8	-0.21% Jun 8, 2020 - Jun 11, 2020	-10.39% Apr 27, 2018 - May 15, 2018
#9	-0.10% Jun 11, 2020 - Jun 16, 2020	-10.05% Dec 4, 2019 - Dec 18, 2019
#10	N/A	-8.78% Jan 2, 2020 - Jan 17, 2020
#11	N/A	-8.26% Nov 5, 2019 - Nov 18, 2019
#12	N/A	-7.96% Jul 9, 2019 - Aug 15, 2019
#13	N/A	-6.40% Aug 16, 2019 - Aug 28, 2019
#14	N/A	-4.63% May 30, 2018 - Jun 1, 2018
#15	N/A	-3.62% Nov 29, 2019 - Dec 4, 2019