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

Company Info

ISINUS2960561049
CUSIP296056104
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap$189.63M
EPS$0.71
PE Ratio19.27
PEG Ratio1.25
Revenue (TTM)$263.57M
Gross Profit (TTM)$73.64M
EBITDA (TTM)$23.48M
Year Range$10.97 - $21.60
Target Price$20.00
Short %0.85%
Short Ratio3.72

Share Price Chart


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Escalade, Incorporated

Popular comparisons: ESCA vs. SPY

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
-13.34%
18.82%
ESCA (Escalade, Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

Escalade, Incorporated had a return of -31.72% year-to-date (YTD) and -4.55% in the last 12 months. Over the past 10 years, Escalade, Incorporated had an annualized return of 2.94%, while the S&P 500 had an annualized return of 10.42%, indicating that Escalade, Incorporated did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-31.72%5.05%
1 month2.34%-4.27%
6 months-13.34%18.82%
1 year-4.55%21.22%
5 years (annualized)7.16%11.38%
10 years (annualized)2.94%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.43%-7.66%-7.28%
20232.13%11.30%9.15%8.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ESCA is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ESCA is 4545
Escalade, Incorporated(ESCA)
The Sharpe Ratio Rank of ESCA is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of ESCA is 4343Sortino Ratio Rank
The Omega Ratio Rank of ESCA is 4343Omega Ratio Rank
The Calmar Ratio Rank of ESCA is 4545Calmar Ratio Rank
The Martin Ratio Rank of ESCA is 4646Martin 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.


ESCA
Sharpe ratio
The chart of Sharpe ratio for ESCA, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.00-0.09
Sortino ratio
The chart of Sortino ratio for ESCA, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.000.20
Omega ratio
The chart of Omega ratio for ESCA, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for ESCA, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.00-0.09
Martin ratio
The chart of Martin ratio for ESCA, currently valued at -0.23, compared to the broader market0.0010.0020.0030.00-0.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Escalade, Incorporated Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.09
1.81
ESCA (Escalade, Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Escalade, Incorporated granted a 4.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.60$0.45$0.60$0.56$0.53$0.50$0.50$0.46$0.44$0.43$0.38$0.34

Dividend yield

4.46%2.24%5.89%3.55%2.50%5.09%4.37%3.74%3.33%3.25%2.52%2.89%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.15$0.00$0.00
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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10
2013$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.5%
Escalade, Incorporated has a dividend yield of 4.46%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%84.7%
Escalade, Incorporated has a payout ratio of 84.69%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-40.58%
-4.64%
ESCA (Escalade, Incorporated)
Benchmark (^GSPC)

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 40.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.45%Jul 1, 20041152Feb 19, 20091505Mar 31, 20152657
-85.91%Jul 1, 1987788Mar 5, 19911082Feb 13, 19981870
-71.26%Jun 24, 20151204Apr 3, 202086Aug 6, 20201290
-62.49%Oct 30, 1980106Dec 10, 1981101Mar 10, 1983207
-61.23%Jun 8, 2021384Dec 13, 2022

Volatility

Volatility Chart

The current Escalade, Incorporated volatility is 17.75%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
17.75%
3.30%
ESCA (Escalade, Incorporated)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items