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Escalade, Incorporated (ESCA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2960561049

CUSIP

296056104

Industry

Leisure

IPO Date

Feb 25, 1992

Highlights

Market Cap

$203.36M

EPS (TTM)

$0.99

PE Ratio

14.90

PEG Ratio

1.25

Total Revenue (TTM)

$249.69M

Gross Profit (TTM)

$62.05M

EBITDA (TTM)

$25.33M

Year Range

$12.02 - $16.83

Target Price

$20.00

Short %

1.04%

Short Ratio

4.95

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Escalade, Incorporated (ESCA) returned 5.32% year-to-date (YTD) and 13.02% over the past 12 months. Over the past 10 years, ESCA returned 2.27% annually, underperforming the S&P 500 benchmark at 10.46%.


ESCA

YTD

5.32%

1M

-0.67%

6M

2.24%

1Y

13.02%

5Y*

14.91%

10Y*

2.27%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ESCA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.83%2.77%0.46%0.15%-2.83%5.32%
2024-19.43%-7.66%-7.28%-8.37%10.59%0.07%9.17%-6.05%0.64%-6.38%15.12%-4.80%-25.91%
202322.69%2.88%14.96%3.56%-23.15%16.21%9.36%3.69%2.13%11.30%9.16%8.01%103.97%
2022-9.44%-7.34%0.76%-0.38%2.98%-2.99%-2.93%-7.14%-13.90%9.15%-6.91%2.19%-32.18%
2021-1.51%-5.23%6.45%5.31%11.65%-6.13%-1.09%1.76%-17.63%-1.06%-9.09%-6.38%-23.43%
2020-10.48%-3.52%-28.75%43.70%19.36%38.49%9.96%18.11%1.70%1.75%3.55%10.63%125.03%
2019-2.53%9.32%-7.45%7.79%-6.54%3.06%0.52%-10.41%6.69%5.23%-0.96%-12.39%-10.18%
20184.47%-5.45%13.84%-3.28%8.68%-1.23%-4.96%-0.75%-2.48%-8.95%1.28%-2.33%-3.28%
2017-0.00%-1.52%0.11%3.49%-10.11%10.23%-5.72%-2.43%13.94%-9.19%10.12%-8.77%-3.34%
2016-8.68%4.13%-5.78%1.36%-4.69%-8.97%4.79%13.05%6.11%-4.78%13.17%-3.23%3.27%
20150.99%1.71%12.85%3.51%1.61%1.20%-6.14%3.65%-11.13%-6.14%-19.08%11.54%-9.64%
20141.02%-1.34%15.11%9.85%8.56%1.57%-1.49%-9.06%-15.98%-5.14%16.26%14.25%31.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ESCA is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ESCA is 6565
Overall Rank
The Sharpe Ratio Rank of ESCA is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ESCA is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ESCA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of ESCA is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ESCA is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Escalade, Incorporated (ESCA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Escalade, Incorporated Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.29
  • 5-Year: 0.37
  • 10-Year: 0.04
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Escalade, Incorporated compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Escalade, Incorporated provided a 4.07% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.60$0.60$0.45$0.60$0.56$0.53$0.50$0.50$0.46$0.44$0.43$0.38

Dividend yield

4.07%4.20%2.24%5.89%3.55%2.50%5.09%4.37%3.74%3.33%3.25%2.52%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.15$0.00$0.00$0.15$0.00$0.30
2024$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60
2023$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.00$0.45
2022$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2021$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2020$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.53
2019$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2018$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2017$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.46
2016$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.44
2015$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.43
2014$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.38

Dividend Yield & Payout


Dividend Yield

Escalade, Incorporated has a dividend yield of 4.07%, which is quite average when compared to the overall market.

Payout Ratio

Escalade, Incorporated has a payout ratio of 60.92%, which is quite average when compared to the overall market. This suggests that Escalade, Incorporated strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Escalade, Incorporated. 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 Escalade, Incorporated was 98.45%, occurring on Feb 19, 2009. Recovery took 1505 trading sessions.

The current Escalade, Incorporated drawdown is 32.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.45%Jul 1, 20041152Feb 19, 20091505Mar 31, 20152657
-71.26%Jun 24, 20151202Apr 3, 202086Aug 6, 20201288
-71.07%Feb 16, 1994298Jan 30, 1996128Oct 23, 1996426
-61.23%Jun 8, 2021384Dec 13, 2022
-58.08%Jul 16, 1998293Jan 11, 2000113Oct 23, 2000406

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 Escalade, Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Escalade, Incorporated, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -27.6%.


0.000.200.400.600.8020212022202320242025
0.19
0.29
Actual
Estimate

Valuation

The Valuation section provides an overview of how Escalade, Incorporated is priced in the market compared to other companies in the Leisure 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 ESCA, comparing it with other companies in the Leisure industry. Currently, ESCA has a P/E ratio of 14.9. 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 ESCA compared to other companies in the Leisure industry. ESCA currently has a PEG ratio of 1.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ESCA relative to other companies in the Leisure industry. Currently, ESCA has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ESCA in comparison with other companies in the Leisure industry. Currently, ESCA has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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