AMAT vs. ESOA
AMAT (Applied Materials, Inc.) and ESOA (Energy Services Of America Corp) are both stocks. AMAT operates in Semiconductor Equipment & Materials (Technology), while ESOA operates in Engineering & Construction (Industrials). Over the past 10 years, AMAT returned 36.71%/yr vs 27.68%/yr for ESOA. At a 0.08 correlation, their price movements are largely independent.
Performance
AMAT vs. ESOA - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with AMAT having a 91.99% return and ESOA slightly lower at 89.54%. Over the past 10 years, AMAT has outperformed ESOA with an annualized return of 36.71%, while ESOA has yielded a comparatively lower 27.68% annualized return.
AMAT
- 1D
- 8.64%
- 1M
- 13.17%
- YTD
- 91.99%
- 6M
- 83.99%
- 1Y
- 197.34%
- 3Y*
- 54.75%
- 5Y*
- 30.69%
- 10Y*
- 36.71%
ESOA
- 1D
- 3.55%
- 1M
- -10.75%
- YTD
- 89.54%
- 6M
- 82.22%
- 1Y
- 42.15%
- 3Y*
- 91.64%
- 5Y*
- 49.24%
- 10Y*
- 27.68%
AMAT vs. ESOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 91.99% | 59.60% | 1.13% | 67.97% | -37.54% | 83.64% | 43.29% | 89.86% | -34.92% | 59.86% |
ESOA Energy Services Of America Corp | 89.54% | -34.42% | 111.44% | 140.93% | -22.02% | 223.53% | 32.47% | -30.56% | 38.82% | -36.06% |
Correlation
The correlation between AMAT and ESOA is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2012 | 0.08 |
Over the past year, AMAT and ESOA have become more correlated (0.37) than their long-term average of 0.08, meaning their price movements have been converging.
Fundamentals
AMAT:
$393.24B
ESOA:
$271.43M
AMAT:
$10.61
ESOA:
$0.55
AMAT:
46.38
ESOA:
28.25
AMAT:
5.90
ESOA:
0.65
AMAT:
13.60
ESOA:
0.59
AMAT:
16.45
ESOA:
3.33
AMAT:
$29.02B
ESOA:
$440.96M
AMAT:
$14.21B
ESOA:
$52.66M
AMAT:
$9.92B
ESOA:
$27.20M
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Return for Risk
AMAT vs. ESOA — Risk / Return Rank
AMAT
ESOA
AMAT vs. ESOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Materials, Inc. (AMAT) and Energy Services Of America Corp (ESOA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMAT | ESOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.18 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 9.29 | 1.36 | +7.94 |
| Martin ratioReturn relative to average drawdown | 26.48 | 2.75 | +23.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMAT | ESOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.15 | 0.67 | +3.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.65 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.29 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.23 | +0.19 |
Drawdowns
AMAT vs. ESOA - Drawdown Comparison
The maximum AMAT drawdown since its inception was -85.22%, which is greater than ESOA's maximum drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for AMAT and ESOA.
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Drawdown Indicators
| AMAT | ESOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.22% | -76.67% | -8.55% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -31.16% | +9.79% |
Max Drawdown (3Y)Largest decline over 3 years | -49.88% | -57.43% | +7.55% |
Max Drawdown (5Y)Largest decline over 5 years | -55.14% | -57.43% | +2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -55.14% | -69.62% | +14.48% |
Current DrawdownCurrent decline from peak | -1.90% | -19.03% | +17.13% |
Average DrawdownAverage peak-to-trough decline | -38.80% | -33.05% | -5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.49% | 15.37% | -7.88% |
Volatility
AMAT vs. ESOA - Volatility Comparison
The current volatility for Applied Materials, Inc. (AMAT) is 19.01%, while Energy Services Of America Corp (ESOA) has a volatility of 23.82%. This indicates that AMAT experiences smaller price fluctuations and is considered to be less risky than ESOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMAT | ESOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.01% | 23.82% | -4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 37.52% | 47.21% | -9.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.94% | 63.12% | -15.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.93% | 76.04% | -32.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.81% | 96.13% | -53.32% |
Dividends
AMAT vs. ESOA - Dividend Comparison
AMAT's dividend yield for the trailing twelve months is around 0.39%, less than ESOA's 0.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.39% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
ESOA Energy Services Of America Corp | 0.78% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 0.00% | 0.00% |
Financials
AMAT vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between Applied Materials, Inc. and Energy Services Of America Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMAT vs. ESOA - Profitability Comparison
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported a gross profit of 3.95B and revenue of 7.91B. Therefore, the gross margin over that period was 49.9%.
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a gross profit of 10.23M and revenue of 93.17M. Therefore, the gross margin over that period was 11.0%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported an operating income of 2.52B and revenue of 7.91B, resulting in an operating margin of 31.9%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported an operating income of 1.06M and revenue of 93.17M, resulting in an operating margin of 1.1%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported a net income of 2.81B and revenue of 7.91B, resulting in a net margin of 35.5%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a net income of 215.55K and revenue of 93.17M, resulting in a net margin of 0.2%.
Frequently Asked Questions
AMAT and ESOA have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESOA has higher volatility (23.82%) compared to AMAT (19.01%). In terms of maximum drawdown, AMAT dropped -85.22% vs ESOA's -76.67%.
AMAT currently has the higher Sharpe Ratio (4.15 vs 0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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