MLTX vs EOSE

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Eos Energy Enterprises Inc - Class A (EOSE, Company).

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

5-Year PerformanceMLTX has outperformed EOSE, delivering a return of +14.1% compared to -25.9%

MLTX vs EOSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	EOSE(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	90.22%	97.88%
Sharpe Ratio	0.52	0.12
5Y Beta	0.95	2.17
Industry	Biotechnology	Electrical Equipment & Parts
P/E Ratio	-5.29	-1.99
PEG Ratio	-0.03	N/A
Debt to Equity	38.98%	-71.34%
Free Cash Flow Yield	-16.60%	-28.56%
P/S Ratio	N/A	8.79
P/B Ratio	6.60	2.35

Market Cap

MLTX

$1.35B

Winner

EOSE

$1.35B

Max Drawdown

Winner

MLTX

90.22%

EOSE

97.88%

Sharpe Ratio

Winner

MLTX

0.52

EOSE

0.12

5Y Beta

Winner

MLTX

0.95

EOSE

2.17

Industry

MLTX

Biotechnology

EOSE

Electrical Equipment & Parts

P/E Ratio

Winner

MLTX

-5.29

EOSE

-1.99

PEG Ratio

MLTX

-0.03

EOSE

N/A

Debt to Equity

MLTX

38.98%

Winner

EOSE

-71.34%

Free Cash Flow Yield

Winner

MLTX

-16.60%

EOSE

-28.56%

P/S Ratio

MLTX

N/A

EOSE

8.79

P/B Ratio

MLTX

6.60

Winner

EOSE

2.35

MLTX vs EOSE - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	EOSE
1 month	-8.77%	-42.68%
3 months	+14.35%	-46.32%
6 months	+22.07%	-78.26%
1 year	-65.27%	-40.38%
5 years(CAGR)	+14.13%	-25.90%
Max(CAGR)	+11.24%	-14.46%

Winner

MLTX

-8.77%

EOSE

-42.68%

Winner

MLTX

+14.35%

EOSE

-46.32%

Winner

MLTX

+22.07%

EOSE

-78.26%

MLTX

-65.27%

Winner

EOSE

-40.38%

5Y(CAGR)

Winner

MLTX

+14.13%

EOSE

-25.90%

Max(CAGR)

Winner

MLTX

+11.24%

EOSE

-14.46%

MLTX vs EOSE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MLTX	EOSE
2026	+62.01%	-71.32%
2025	-75.40%	+107.23%
2024	-9.07%	+362.86%
2023	+447.76%	-19.85%
2022	+5.85%	-80.53%
2021	-8.76%	-68.54%
2020	+8.39%	+114.85%

MLTX vs EOSE Drawdown Comparison

The maximum drawdown for MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The maximum drawdown for EOSE was -97.88%, occurring on May 8, 2024. This drawdown has not yet recovered.

The current MLTX drawdown is -69.68%. The current EOSE drawdown is -87.78%.

Rank	MLTX	EOSE
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-97.88% Jan 12, 2021 - May 8, 2024
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-16.86% Dec 23, 2020 - Dec 29, 2020
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-12.72% Jun 24, 2020 - Nov 18, 2020
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-12.22% Dec 29, 2020 - Jan 4, 2021
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-10.87% Nov 23, 2020 - Dec 22, 2020
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-3.39% Jan 4, 2021 - Jan 7, 2021
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-0.61% Jun 16, 2020 - Jun 24, 2020
#8	-14.12% Apr 24, 2023 - May 4, 2023	-0.21% Jun 8, 2020 - Jun 11, 2020
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-0.10% Jun 11, 2020 - Jun 16, 2020
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	N/A
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	N/A
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	N/A
#13	-5.45% May 10, 2023 - May 25, 2023	N/A
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	N/A
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	N/A

Correlation

Correlation between MLTX and EOSE is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101