Energy Services Of America Corp (ESOA)

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

Energy Services Of America Corp (ESOA) has returned 61.08% so far this year and 40.62% over the past 12 months. Looking at the last ten years, ESOA has achieved an annualized return of 25.62%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 16, 2012, ESOA's average daily return is +0.33%, while the average monthly return is +3.75%. At this rate, your investment would double in approximately 1.6 years.

Historically, 48% of months were positive and 52% were negative. The best month was Dec 2021 with a return of +120.0%, while the worst month was Dec 2012 at -36.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ESOA closed higher 36% of trading days. The best single day was May 2, 2013 with a return of +181.0%, while the worst single day was May 1, 2013 at -58.8%.

Energy Services Of America Corp has an annualized alpha of 117.44%, beta of 0.44, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 19, 2012.

• This stock captured 83.98% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.28%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.44 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

ESOA ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and compare them to a chosen benchmark (S&P 500 Index).

Energy Services Of America Corp provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.12 per share.

The table displays the monthly dividend distributions for Energy Services Of America Corp. 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 Energy Services Of America 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 Energy Services Of America Corp was 76.67%, occurring on May 1, 2013. Recovery took 11 trading sessions.

The current Energy Services Of America Corp drawdown is 29.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Energy Services Of America Corp 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 Energy Services Of America Corp is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.