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PHVS vs EOSE

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

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

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

PHVS vs EOSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PHVS vs EOSE - Historical Returns

Returns include dividend reinvestment.

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

PHVS vs EOSE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

PHVS vs EOSE Drawdown Comparison

The maximum drawdown for PHVS was -95.06%, occurring on Dec 2, 2022. 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 PHVS drawdown is -19.72%. The current EOSE drawdown is -79.63%.

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

Correlation

Correlation between PHVS and EOSE 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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