ESCO Technologies Inc. (ESE)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ESCO Technologies Inc. (ESE) is up 49.3% since the beginning of the year. At $292 per share, ESE is trading 15.8% below its 52-week high of $346. Investors who bought $1,000 worth of ESE shares 5 years ago would now be looking at an investment worth $3,210.

ESCO Technologies Inc. (ESE) has returned 49.33% so far this year and 62.58% over the past 12 months. Looking at the last ten years, ESE has achieved an annualized return of 22.24%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Oct 1, 1990, ESE's average daily return is +0.08%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 1991 with a return of +53.7%, while the worst month was Oct 1990 at -38.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ESE closed higher 47% of trading days. The best single day was Jul 22, 2010 with a return of +23.3%, while the worst single day was Jun 21, 2007 at -21.3%.

ESCO Technologies Inc. has an annualized alpha of 12.76%, beta of 0.86, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 02, 1990.

• This stock captured 117.78% of S&P 500 Index gains but only 90.62% of its losses - a favorable profile for investors.
• R2 of 0.18 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.

ESE ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for ESCO Technologies Inc. (ESE) and compare them to S&P 500 Index.

ESCO Technologies Inc. provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 14.08%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how ESCO Technologies Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.