PortfoliosLab logoPortfoliosLab logo
ESAB Corp (ESAB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US29605J1060
IPO Date
Apr 5, 2022

Highlights

EPS (TTM)
$4.96
PE Ratio
19.48
Total Revenue (TTM)
$2.84B
Gross Profit (TTM)
$1.05B
EBITDA (TTM)
$404.35M
Year Range
$89.41 - $137.42
Target Price
$145.40
ROA (TTM)
4.76%
ROE (TTM)
10.47%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ESAB Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ESAB Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

ESAB Corp (ESAB) has returned -13.48% so far this year and -16.76% over the past 12 months.


ESAB Corp

1D
5.82%
1M
-23.39%
YTD
-13.48%
6M
-13.34%
1Y
-16.76%
3Y*
18.18%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 5, 2022, ESAB's average daily return is +0.10%, while the average monthly return is +2.12%. At this rate, your investment would double in approximately 2.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +26.9%, while the worst month was Mar 2026 at -23.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ESAB closed higher 51% of trading days. The best single day was Oct 29, 2024 with a return of +12.7%, while the worst single day was Aug 6, 2025 at -17.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.40%4.19%-23.39%-13.48%
20253.25%1.18%-7.02%3.18%2.39%-1.98%11.39%-14.01%-3.15%4.64%-3.92%-0.38%-6.55%
2024-0.73%15.27%11.61%-4.24%-2.89%-8.08%7.59%3.32%1.35%15.74%4.91%-7.02%38.86%
202323.21%1.45%0.80%-1.20%0.62%13.42%3.25%5.05%-2.62%-9.85%21.88%12.35%85.23%
20224.72%6.38%-12.40%-5.78%-0.32%-18.69%11.81%26.92%-0.78%4.93%

Benchmark Metrics

ESAB Corp has an annualized alpha of 14.85%, beta of 1.13, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since April 06, 2022.

  • This stock captured 135.68% of S&P 500 Index gains but only 86.65% of its losses — a favorable profile for investors.
  • R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
14.85%
Beta
1.13
0.31
Upside Capture
135.68%
Downside Capture
86.65%

Return for Risk

Risk / Return Rank

ESAB ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ESAB Risk / Return Rank: 2121
Overall Rank
ESAB Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
ESAB Sortino Ratio Rank: 2222
Sortino Ratio Rank
ESAB Omega Ratio Rank: 2121
Omega Ratio Rank
ESAB Calmar Ratio Rank: 2424
Calmar Ratio Rank
ESAB Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ESAB Corp (ESAB) and compare them to a chosen benchmark (S&P 500 Index).


ESABBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.42

0.90

-1.31

Sortino ratio

Return per unit of downside risk

-0.34

1.39

-1.73

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.50

1.40

-1.90

Martin ratio

Return relative to average drawdown

-1.23

6.61

-7.83

Explore ESAB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ESAB Corp provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The company has been increasing its dividends for 3 consecutive years.


0.26%0.28%0.30%0.32%0.34%$0.00$0.10$0.20$0.30$0.402022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.38$0.38$0.30$0.23$0.15

Dividend yield

0.39%0.34%0.25%0.27%0.32%

Monthly Dividends

The table displays the monthly dividend distributions for ESAB Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.38
2024$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.30
2023$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.23
2022$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.15

Dividend Yield & Payout


Dividend Yield

ESAB Corp has a dividend yield of 0.39%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

ESAB Corp has a payout ratio of 9.66%, which is below the market average. This means ESAB Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the ESAB Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ESAB Corp was 41.08%, occurring on Oct 14, 2022. Recovery took 67 trading sessions.

The current ESAB Corp drawdown is 28.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.08%Apr 14, 2022127Oct 14, 202267Jan 23, 2023194
-32.25%Feb 17, 202630Mar 30, 2026
-22.55%Nov 12, 2024100Apr 8, 2025214Feb 13, 2026314
-19.2%Apr 9, 202448Jun 14, 202487Oct 18, 2024135
-15.26%Aug 2, 202359Oct 24, 20238Nov 3, 202367

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ESAB Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how ESAB Corp is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ESAB, comparing it with other companies in the Metal Fabrication industry. Currently, ESAB has a P/E ratio of 19.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ESAB relative to other companies in the Metal Fabrication industry. Currently, ESAB has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items