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Espey Mfg. & Electronics Corp. (ESP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2966501049

CUSIP

296650104

IPO Date

Mar 17, 1992

Highlights

Market Cap

$97.19M

EPS (TTM)

$2.45

PE Ratio

14.18

Total Revenue (TTM)

$35.66M

Gross Profit (TTM)

$9.17M

EBITDA (TTM)

$6.09M

Year Range

$19.47 - $35.30

Target Price

$25.00

Short %

0.31%

Short Ratio

0.40

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

Espey Mfg. & Electronics Corp. (ESP) returned 16.35% year-to-date (YTD) and 42.31% over the past 12 months. Over the past 10 years, ESP returned 6.71% annually, underperforming the S&P 500 benchmark at 10.77%.


ESP

YTD

16.35%

1M

22.49%

6M

14.32%

1Y

42.31%

5Y*

17.77%

10Y*

6.71%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.57%-5.80%2.11%13.38%12.97%16.35%
202417.65%14.55%0.89%0.20%-17.00%2.05%4.71%4.27%30.98%4.02%-3.58%0.80%66.83%
202312.89%22.71%3.46%9.25%-23.61%-0.37%-2.06%2.54%-3.06%-1.18%6.20%11.26%35.47%
2022-8.16%-0.00%6.51%-6.04%6.05%2.82%-5.48%10.55%-7.32%-2.90%1.19%4.80%-0.07%
20210.56%1.47%-21.24%-0.33%-2.89%0.73%1.69%-4.78%1.39%3.99%-2.71%-3.47%-24.88%
2020-5.09%4.39%-14.21%4.83%-1.32%-6.47%7.57%-6.82%9.43%0.54%0.82%0.77%-7.86%
20194.12%-7.12%3.74%0.78%-0.81%1.05%3.47%-1.95%-4.56%-4.17%-4.36%0.50%-9.61%
20182.66%9.67%-1.94%1.33%9.30%-6.68%-3.47%3.28%16.22%-6.31%-5.61%-4.79%11.34%
2017-1.08%-6.70%-3.38%0.69%-0.79%-1.35%0.22%0.76%0.49%1.07%0.88%5.60%-3.98%
2016-4.47%3.58%-2.49%-0.41%4.08%3.00%-0.85%2.71%-3.68%0.91%2.83%0.34%5.22%
201515.06%3.89%5.01%-7.66%-3.58%-0.46%2.00%-5.73%-0.80%2.65%1.19%1.99%12.41%
2014-4.26%-7.47%-4.93%-2.38%-2.48%-2.20%-2.87%-0.77%-15.94%-5.47%20.97%4.46%-24.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, ESP is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ESP is 8383
Overall Rank
The Sharpe Ratio Rank of ESP is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ESP is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ESP is 7878
Omega Ratio Rank
The Calmar Ratio Rank of ESP is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ESP is 8181
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 Espey Mfg. & Electronics Corp. (ESP) 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.

Espey Mfg. & Electronics Corp. Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.93
  • 5-Year: 0.44
  • 10-Year: 0.18
  • All Time: 0.36

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 Espey Mfg. & Electronics Corp. 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

Espey Mfg. & Electronics Corp. provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.95 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.95$0.88$0.50$0.00$0.00$1.00$1.00$2.00$1.00$1.00$1.00$1.00

Dividend yield

2.73%2.90%2.67%0.00%0.00%5.29%4.63%8.03%4.17%3.84%3.88%4.20%

Monthly Dividends

The table displays the monthly dividend distributions for Espey Mfg. & Electronics Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.25$0.00$0.00$0.25
2024$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.00$0.25$0.00$0.00$0.25$0.88
2023$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.15$0.50
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.25$1.00
2019$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2018$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.25$0.00$0.00$0.25$2.00
2017$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2016$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2015$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2014$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00

Dividend Yield & Payout


Dividend Yield

Espey Mfg. & Electronics Corp. has a dividend yield of 2.73%, which is quite average when compared to the overall market.

Payout Ratio

Espey Mfg. & Electronics Corp. has a payout ratio of 66.21%, which is quite average when compared to the overall market. This suggests that Espey Mfg. & Electronics Corp. 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 Espey Mfg. & Electronics 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 Espey Mfg. & Electronics Corp. was 54.43%, occurring on May 16, 2022. Recovery took 586 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.43%Sep 21, 2018874May 16, 2022586Sep 30, 20241460
-45.83%Dec 11, 2013203Oct 7, 2014819May 2, 20181022
-37.93%Feb 12, 1997348Apr 15, 1999286Nov 20, 2000634
-35.3%Jun 6, 2008189Mar 9, 2009142Oct 16, 2009331
-27.5%Jun 22, 2007139Jan 22, 200829Mar 5, 2008168

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 Espey Mfg. & Electronics Corp. 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 Espey Mfg. & Electronics Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -125.0%.


-0.40-0.200.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.70
0.32
Actual
Estimate

Valuation

The Valuation section provides an overview of how Espey Mfg. & Electronics Corp. is priced in the market compared to other companies in the Electrical Equipment & Parts 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 ESP, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, ESP has a P/E ratio of 14.2. 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 ESP compared to other companies in the Electrical Equipment & Parts industry. ESP currently has a PEG ratio of 0.0. 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 ESP relative to other companies in the Electrical Equipment & Parts industry. Currently, ESP has a P/S ratio of 2.2. 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 ESP in comparison with other companies in the Electrical Equipment & Parts industry. Currently, ESP has a P/B value of 2.0. 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