ESAB Corp (ESAB)
Company Info
| ISIN | US29605J1060 |
|---|---|
| Sector | Industrials |
| Industry | Metal Fabrication |
| IPO Date | Apr 5, 2022 |
Highlights
| Market Cap | $8.17B |
|---|---|
| EPS (TTM) | $4.44 |
| PE Ratio | 30.42 |
| PEG Ratio | 1.71 |
| Total Revenue (TTM) | $2.76B |
| Gross Profit (TTM) | $1.01B |
| EBITDA (TTM) | $515.92M |
| Year Range | $75.86 - $135.97 |
| Target Price | $132.13 |
| Short % | 2.27% |
| Short Ratio | 4.69 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ESAB vs. WSM, ESAB vs. META, ESAB vs. JPM
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.
Returns By Period
ESAB Corp had a return of 49.17% year-to-date (YTD) and 63.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 49.17% | 25.48% |
| 1 month | 18.31% | 2.14% |
| 6 months | 16.32% | 12.76% |
| 1 year | 63.07% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ESAB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.73% | 15.27% | 11.61% | -4.24% | -2.89% | -8.08% | 7.59% | 3.32% | 1.35% | 15.74% | 49.17% | ||
| 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 | 4.72% | 6.38% | -12.40% | -5.78% | -0.32% | -18.69% | 11.81% | 26.92% | -0.78% | 4.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ESAB is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ESAB Corp (ESAB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ESAB Corp provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.28 | $0.23 | $0.15 |
Dividend yield | 0.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 | |
| 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
Payout Ratio
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.
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 4.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.08% | Apr 14, 2022 | 127 | Oct 14, 2022 | 67 | Jan 23, 2023 | 194 |
| -19.2% | Apr 9, 2024 | 48 | Jun 14, 2024 | 87 | Oct 18, 2024 | 135 |
| -15.26% | Aug 2, 2023 | 59 | Oct 24, 2023 | 8 | Nov 3, 2023 | 67 |
| -10.09% | Feb 3, 2023 | 43 | Apr 5, 2023 | 40 | Jun 2, 2023 | 83 |
| -5.09% | Jun 20, 2023 | 5 | Jun 26, 2023 | 3 | Jun 29, 2023 | 8 |
Volatility
Volatility Chart
The current ESAB Corp volatility is 14.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ESAB Corp compared to its peers in the Metal Fabrication industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ESAB in comparison to other companies of the Metal Fabrication industry. Currently, ESAB has a PE value of 30.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ESAB in comparison to other companies of the Metal Fabrication industry. Currently, ESAB has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ESAB Corp.
Loading data...
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 | — |