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ESCO Technologies Inc. (ESE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2963151046
CUSIP296315104
SectorTechnology
IndustryScientific & Technical Instruments

Highlights

Market Cap$2.76B
EPS$3.60
PE Ratio29.74
PEG Ratio1.96
Revenue (TTM)$968.85M
Gross Profit (TTM)$375.66M
EBITDA (TTM)$182.57M
Year Range$89.50 - $118.43
Target Price$121.00
Short %0.89%
Short Ratio1.22

Share Price Chart


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ESCO Technologies Inc.

Popular comparisons: ESE vs. VOO, ESE vs. SCHD, ESE vs. VFINX

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
-3.40%
16.40%
ESE (ESCO Technologies Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ESCO Technologies Inc. had a return of -16.77% year-to-date (YTD) and 1.39% in the last 12 months. Over the past 10 years, ESCO Technologies Inc. had an annualized return of 11.38%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date-16.77%5.29%
1 month-1.51%-2.47%
6 months-3.40%16.40%
1 year1.39%20.88%
5 years (annualized)6.32%11.60%
10 years (annualized)11.38%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.89%0.02%5.14%
2023-2.40%-6.84%7.98%11.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ESE is 51, 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 ESE is 5151
ESCO Technologies Inc.(ESE)
The Sharpe Ratio Rank of ESE is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of ESE is 4747Sortino Ratio Rank
The Omega Ratio Rank of ESE is 4646Omega Ratio Rank
The Calmar Ratio Rank of ESE is 5656Calmar Ratio Rank
The Martin Ratio Rank of ESE is 5454Martin 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 ESCO Technologies Inc. (ESE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ESE
Sharpe ratio
The chart of Sharpe ratio for ESE, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.000.08
Sortino ratio
The chart of Sortino ratio for ESE, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.000.28
Omega ratio
The chart of Omega ratio for ESE, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for ESE, currently valued at 0.10, compared to the broader market0.001.002.003.004.005.000.10
Martin ratio
The chart of Martin ratio for ESE, currently valued at 0.26, compared to the broader market0.0010.0020.0030.000.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
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 ESCO Technologies Inc. Sharpe ratio is 0.08. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.08
1.79
ESE (ESCO Technologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ESCO Technologies Inc. granted a 0.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.32$0.32$0.32$0.24$0.32$0.40$0.32$0.24$0.32$0.32$0.32$0.40

Dividend yield

0.33%0.27%0.37%0.27%0.31%0.43%0.49%0.40%0.56%0.89%0.87%1.17%

Monthly Dividends

The table displays the monthly dividend distributions for ESCO Technologies Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.08$0.00$0.08
2023$0.08$0.00$0.08$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00
2022$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00
2021$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08
2019$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08
2018$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00
2017$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00$0.08$0.00$0.00
2016$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2015$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2014$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08
2013$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
ESCO Technologies Inc. has a dividend yield of 0.33%, 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
200.0%400.0%600.0%800.0%8.6%
ESCO Technologies Inc. has a payout ratio of 8.60%, which is below the market average. This means ESCO Technologies Inc. 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-17.39%
-4.42%
ESE (ESCO Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ESCO Technologies Inc.. 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 ESCO Technologies Inc. was 58.54%, occurring on Dec 17, 1998. Recovery took 512 trading sessions.

The current ESCO Technologies Inc. drawdown is 17.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.54%Jun 12, 1998130Dec 17, 1998512Dec 28, 2000642
-57.14%Aug 17, 20061292Oct 3, 20111290Nov 16, 20162582
-50%Jan 20, 1994227Dec 13, 1994321Mar 21, 1996548
-47.62%Oct 3, 199020Oct 30, 199053Jan 16, 199173
-45.96%Mar 22, 2021287May 9, 2022403Dec 14, 2023690

Volatility

Volatility Chart

The current ESCO Technologies Inc. volatility is 7.31%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
7.31%
3.35%
ESE (ESCO Technologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ESCO Technologies Inc. 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