Eos Energy Enterprises, Inc. (EOSE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$4,300
Total Return
-57.00%
CAGR
-15.53%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.69% |
| Median | -4.72% |
| Best | +200.73% |
| Worst | -65.86% |
| % of Windows Positive | 44.9% |
1-Year (252 Trading Days)
| Average | +93.51% |
| Median | +16.88% |
| Best | +902.95% |
| Worst | -93.34% |
| % of Windows Positive | 56.4% |
3-Year (756 Trading Days)
| Average | +252.78% |
| Median | +129.73% |
| Best | +1422.23% |
| Worst | -96.66% |
| % of Windows Positive | 66.4% |
Risk Metrics
| Maximum Drawdown | -96.94% |
| Average Drawdown | -75.42% |
| Drawdown Duration | 1252 Trading Days (Unrecovered) |
| Sortino Ratio | 0.68 |
| Calmar Ratio | -0.16 |
| CVaR (5%) | -14.53% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -28.45% (-54.79% ann.) | $2844.68 | $0.00 | $0.00 | $0.00 |
| 2025 | +135.80% | +$13580.23 | $0.00 | $0.00 | $0.00 |
| 2024 | +345.87% | +$34587.31 | $0.00 | $0.00 | $0.00 |
| 2023 | -26.35% | $2635.15 | $0.00 | $0.00 | $0.00 |
| 2022 | -80.32% | $8031.92 | $0.00 | $0.00 | $0.00 |
| 2021 | -63.92% | $6391.55 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +106.95% (+8924.81% ann.) | +$10695.13 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | November 2, 2020 – November 6, 2020 | +1.79% | +404.20% | +$178.75 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -3.64% | -3.46% | $364.17 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -88.24% | -89.70% | $8824.12 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +96.12% | +43.82% | +$9612.42 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +234.69% | +103.04% | +$23469.38 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.