- ISIN
- US29605J1060
- Sector
- Industrials
- Industry
- Metal Fabrication
- IPO Date
- Apr 5, 2022
Highlights
- EPS (TTM)
- $4.52
- PE Ratio
- 22.63
- PEG Ratio
- 1,066.62
- Total Revenue (TTM)
- $2.91B
- Gross Profit (TTM)
- $1.03B
- EBITDA (TTM)
- $456.09M
- Year Range
- $82.19 - $137.42
- Target Price
- $146.67
- ROA (TTM)
- 3.68%
- ROE (TTM)
- 9.45%
Share Price Chart
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Performance
ESAB Performance Chart
ESAB Corp (ESAB) is down 8.4% since the beginning of the year. At $102 per share, ESAB is trading 25.6% below its 52-week high of $137.
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Returns By Period
ESAB Corp (ESAB) has returned -8.36% so far this year and -11.23% over the past 12 months.
ESAB Corp
- 1D
- -3.69%
- 1M
- 11.38%
- YTD
- -8.36%
- 6M
- -10.72%
- 1Y
- -11.23%
- 3Y*
- 17.77%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ESAB Monthly Returns History
Based on dividend-adjusted daily data since Apr 5, 2022, ESAB's average daily return is +0.10%, while the average monthly return is +1.91%. At this rate, an investment would double in approximately 3.1 years.
Historically, 57% of months were positive and 43% 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 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.40% | 4.19% | -23.39% | 1.77% | -5.94% | 10.66% | -8.36% | ||||||
| 2025 | 3.25% | 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% |
| 2023 | 23.21% | 1.45% | 0.80% | -1.20% | 0.62% | 13.42% | 3.25% | 5.05% | -2.62% | -9.85% | 21.88% | 12.35% | 85.23% |
| 2022 | -6.00% | 6.38% | -12.40% | -5.78% | -0.32% | -18.69% | 11.81% | 26.92% | -0.78% | -5.81% |
Benchmark Metrics
ESAB Corp has an annualized alpha of 9.16%, beta of 1.19, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since April 05, 2022.
- This stock captured 110.59% of S&P 500 Index gains but only 84.81% of its losses - a favorable profile for investors.
- R2 of 0.30 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.16%
- Beta
- 1.19
- R²
- 0.30
- Upside Capture
- 110.59%
- Downside Capture
- 84.81%
Return for Risk
Risk / Return Rank
ESAB ranks 31 for risk / return — below 31% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ESAB Corp (ESAB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESAB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 2.78 | -3.08 |
| Martin ratioReturn relative to average drawdown | -0.60 | 12.44 | -13.04 |
Dividends
Dividend History
ESAB Corp provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.40 | $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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | ||||||
| 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 11.18%, 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.
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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 24.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -41.08%Oct 2022 | 6mo 3d | 3mo 11d | 9mo 14dApr 2022 - Jan 2023 |
2026 bear market2026 | -38.43%Jun 2026 | 3mo 23d | — | 4mo 6dFeb 2026 - now |
2025 selloff2025 | -22.55%Apr 2025 | 4mo 27d | 10mo 11d | 1y 3moNov 2024 - Feb 2026 |
2024 correction2024 | -19.20%Jun 2024 | 2mo 6d | 4mo 6d | 6mo 12dApr 2024 - Oct 2024 |
2023 correction2023 | -15.26%Oct 2023 | 2mo 23d | 10d | 3mo 3dAug 2023 - Nov 2023 |
Drawdown Indicators
| ESAB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.08% | -56.78% | +15.70% |
Max Drawdown (1Y)Largest decline over 1 year | -38.43% | -9.10% | -29.33% |
Max Drawdown (3Y)Largest decline over 3 years | -38.43% | -18.90% | -19.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -24.06% | -1.80% | -22.26% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -10.71% | -0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.71% | 2.03% | +16.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 22.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ESAB compared to other companies in the Metal Fabrication industry. ESAB currently has a PEG ratio of 1,066.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 | — |
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