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

Company Info

ISIN

US2966501049

CUSIP

296650104

Sector

Industrials

IPO Date

Mar 17, 1992

Highlights

Market Cap

$81.44M

EPS (TTM)

$2.45

PE Ratio

11.89

Total Revenue (TTM)

$35.66M

Gross Profit (TTM)

$9.17M

EBITDA (TTM)

$5.99M

Year Range

$19.47 - $32.40

Target Price

$25.00

Short %

0.20%

Short Ratio

0.31

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.


Popular comparisons:
ESP vs. ENS ESP vs. BWA ESP vs. POWL
Popular comparisons:
ESP vs. ENS ESP vs. BWA ESP vs. POWL

Performance

Performance Chart

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


1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%1,600.00%NovemberDecember2025FebruaryMarchApril
1,423.49%
1,184.39%
ESP (Espey Mfg. & Electronics Corp.)
Benchmark (^GSPC)

Returns By Period

Espey Mfg. & Electronics Corp. had a return of -2.50% year-to-date (YTD) and 38.44% in the last 12 months. Over the past 10 years, Espey Mfg. & Electronics Corp. had an annualized return of 4.09%, while the S&P 500 had an annualized return of 9.70%, indicating that Espey Mfg. & Electronics Corp. did not perform as well as the benchmark.


ESP

YTD

-2.50%

1M

10.93%

6M

-4.32%

1Y

38.44%

5Y*

11.77%

10Y*

4.09%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*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%7.34%-2.50%
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 81, ESP is among the top 19% 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 8181
Overall Rank
The Sharpe Ratio Rank of ESP is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ESP is 7979
Sortino Ratio Rank
The Omega Ratio Rank of ESP is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ESP is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ESP is 7979
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.


Sharpe ratio
The chart of Sharpe ratio for ESP, currently valued at 0.75, compared to the broader market-2.00-1.000.001.002.003.00
ESP: 0.75
^GSPC: 0.24
The chart of Sortino ratio for ESP, currently valued at 1.52, compared to the broader market-6.00-4.00-2.000.002.004.00
ESP: 1.52
^GSPC: 0.47
The chart of Omega ratio for ESP, currently valued at 1.18, compared to the broader market0.501.001.502.00
ESP: 1.18
^GSPC: 1.07
The chart of Calmar ratio for ESP, currently valued at 1.44, compared to the broader market0.001.002.003.004.00
ESP: 1.44
^GSPC: 0.24
The chart of Martin ratio for ESP, currently valued at 2.80, compared to the broader market-5.000.005.0010.0015.0020.00
ESP: 2.80
^GSPC: 1.08

The current Espey Mfg. & Electronics Corp. Sharpe ratio is 0.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Espey Mfg. & Electronics Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.75
0.24
ESP (Espey Mfg. & Electronics Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Espey Mfg. & Electronics Corp. provided a 3.26% 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

3.26%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$0.25
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
5.0%10.0%15.0%20.0%25.0%
ESP: 3.3%
Espey Mfg. & Electronics Corp. has a dividend yield of 3.26%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
ESP: 51.7%
Espey Mfg. & Electronics Corp. has a payout ratio of 51.74%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.57%
-14.02%
ESP (Espey Mfg. & Electronics Corp.)
Benchmark (^GSPC)

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 595 trading sessions.

The current Espey Mfg. & Electronics Corp. drawdown is 9.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.43%Sep 21, 2018907May 16, 2022595Sep 30, 20241502
-45.83%Dec 11, 2013203Oct 7, 2014820May 2, 20181023
-37.93%Feb 12, 1997348Apr 15, 1999286Nov 20, 2000634
-35.3%Jun 6, 2008189Mar 9, 2009142Oct 16, 2009331
-27.5%Jun 22, 2007143Jan 28, 200825Mar 5, 2008168

Volatility

Volatility Chart

The current Espey Mfg. & Electronics Corp. volatility is 14.35%, 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%25.00%NovemberDecember2025FebruaryMarchApril
14.35%
13.60%
ESP (Espey Mfg. & Electronics Corp.)
Benchmark (^GSPC)

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

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
10.020.030.040.050.060.0
ESP: 11.9
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 11.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
0.51.01.52.02.5
ESP: 0.0
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
2.04.06.08.010.0
ESP: 1.9
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 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
ESP: 1.8
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 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Espey Mfg. & Electronics Corp..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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