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ISIN
US29605J1060
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.40%4.19%-23.39%1.77%-5.94%10.66%-8.36%
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%
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
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.


ESAB Risk / Return Rank: 3131
Overall Rank
ESAB Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
ESAB Sortino Ratio Rank: 2929
Sortino Ratio Rank
ESAB Omega Ratio Rank: 2929
Omega Ratio Rank
ESAB Calmar Ratio Rank: 3333
Calmar Ratio Rank
ESAB Martin Ratio Rank: 3131
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 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.


ESABBenchmarkDifference
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.


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$0.40$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 3d3mo 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 27d10mo 11d
1y 3moNov 2024 - Feb 2026
2024 correction2024
-19.20%Jun 2024
2mo 6d4mo 6d
6mo 12dApr 2024 - Oct 2024
2023 correction2023
-15.26%Oct 2023
2mo 23d10d
3mo 3dAug 2023 - Nov 2023

Drawdown Indicators


ESABBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-24.06%

-1.80%

-22.26%

Average Drawdown

Average peak-to-trough decline

-11.35%

-10.71%

-0.64%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
Portfolio Analyzer

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