SEM vs EOSE

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

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

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

SEM vs EOSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SEM

$2.06B

Winner

EOSE

$2.06B

Max Drawdown

Winner

SEM

72.68%

EOSE

97.88%

Sharpe Ratio

SEM

0.34

Winner

EOSE

0.92

5Y Beta

Winner

SEM

0.72

EOSE

2.14

Industry

SEM

Medical Care Facilities

EOSE

Electrical Equipment & Parts

P/E Ratio

SEM

15.36

Winner

EOSE

-3.03

Forward P/E

SEM

13.44

EOSE

N/A

PEG Ratio

SEM

2.26

EOSE

N/A

Dividend Yield

SEM

1.51%

EOSE

N/A

5Y EPS CAGR

SEM

-14.39%

EOSE

N/A

Debt to Equity

SEM

0.00%

Winner

EOSE

-71.34%

Free Cash Flow Yield

Winner

SEM

18.84%

EOSE

-18.73%

P/S Ratio

Winner

SEM

0.37

EOSE

12.82

P/B Ratio

Winner

SEM

1.17

EOSE

2.35

SEM vs EOSE - Historical Returns

Returns include dividend reinvestment.

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

Winner

SEM

+1.72%

EOSE

-27.65%

Winner

SEM

+3.23%

EOSE

-3.88%

Winner

SEM

+8.76%

EOSE

-62.29%

SEM

+12.06%

Winner

EOSE

+54.61%

5Y(CAGR)

Winner

SEM

-4.34%

EOSE

-20.79%

10Y(CAGR)

SEM

+11.03%

EOSE

N/A

Max(CAGR)

Winner

SEM

+8.83%

EOSE

-7.16%

SEM vs EOSE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

SEM vs EOSE Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

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

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

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