AROC vs. ESOA
Compare and contrast key facts about Archrock, Inc. (AROC) and Energy Services Of America Corp (ESOA).
Performance
AROC vs. ESOA - Performance Comparison
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AROC vs. ESOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 34.66% | 7.96% | 67.59% | 80.96% | 28.83% | -7.83% | -5.58% | 41.84% | -25.29% | -17.11% |
ESOA Energy Services Of America Corp | 61.08% | -34.42% | 111.44% | 140.93% | -22.02% | 223.53% | 32.47% | -30.56% | 38.82% | -36.06% |
Fundamentals
AROC:
$6.07B
ESOA:
$219.83M
AROC:
$1.84
ESOA:
$0.13
AROC:
18.88
ESOA:
98.18
AROC:
0.23
ESOA:
2.28
AROC:
4.08
ESOA:
0.52
AROC:
4.07
ESOA:
3.63
AROC:
$1.49B
ESOA:
$424.47M
AROC:
$711.83M
ESOA:
$42.51M
AROC:
$845.24M
ESOA:
$17.04M
Returns By Period
In the year-to-date period, AROC achieves a 34.66% return, which is significantly lower than ESOA's 61.08% return. Over the past 10 years, AROC has underperformed ESOA with an annualized return of 24.13%, while ESOA has yielded a comparatively higher 25.62% annualized return.
AROC
- 1D
- 0.90%
- 1M
- -1.50%
- YTD
- 34.66%
- 6M
- 34.27%
- 1Y
- 36.97%
- 3Y*
- 58.61%
- 5Y*
- 35.49%
- 10Y*
- 24.13%
ESOA
- 1D
- -0.23%
- 1M
- -15.75%
- YTD
- 61.08%
- 6M
- 28.01%
- 1Y
- 40.62%
- 3Y*
- 80.99%
- 5Y*
- 44.47%
- 10Y*
- 25.62%
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Return for Risk
AROC vs. ESOA — Risk / Return Rank
AROC
ESOA
AROC vs. ESOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archrock, Inc. (AROC) 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.
| AROC | ESOA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.59 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.44 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.17 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.28 | +0.31 |
Martin ratioReturn relative to average drawdown | 4.36 | 2.60 | +1.76 |
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
| AROC | ESOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.59 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.59 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.27 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.22 | +0.08 |
Correlation
The correlation between AROC and ESOA is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AROC vs. ESOA - Dividend Comparison
AROC's dividend yield for the trailing twelve months is around 2.39%, more than ESOA's 0.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.39% | 3.07% | 2.69% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% |
ESOA Energy Services Of America Corp | 0.91% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 0.00% |
Drawdowns
AROC vs. ESOA - Drawdown Comparison
The maximum AROC drawdown since its inception was -84.90%, which is greater than ESOA's maximum drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for AROC and ESOA.
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Drawdown Indicators
| AROC | ESOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.90% | -76.67% | -8.23% |
Max Drawdown (1Y)Largest decline over 1 year | -22.54% | -31.16% | +8.62% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -57.43% | +19.83% |
Max Drawdown (10Y)Largest decline over 10 years | -84.90% | -69.62% | -15.28% |
Current DrawdownCurrent decline from peak | -6.05% | -29.09% | +23.04% |
Average DrawdownAverage peak-to-trough decline | -24.93% | -33.30% | +8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 15.34% | -7.10% |
Volatility
AROC vs. ESOA - Volatility Comparison
The current volatility for Archrock, Inc. (AROC) is 8.95%, while Energy Services Of America Corp (ESOA) has a volatility of 14.49%. This indicates that AROC 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
| AROC | ESOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.95% | 14.49% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 20.95% | 45.25% | -24.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.31% | 68.73% | -33.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.62% | 76.46% | -39.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.15% | 96.09% | -42.94% |
Financials
AROC vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between Archrock, 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
AROC vs. ESOA - Profitability Comparison
AROC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Archrock, Inc. reported a gross profit of 0.00 and revenue of 377.07M. Therefore, the gross margin over that period was 0.0%.
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Energy Services Of America Corp reported a gross profit of 13.99M and revenue of 114.11M. Therefore, the gross margin over that period was 12.3%.
AROC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Archrock, Inc. reported an operating income of 0.00 and revenue of 377.07M, resulting in an operating margin of 0.0%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Energy Services Of America Corp reported an operating income of 4.91M and revenue of 114.11M, resulting in an operating margin of 4.3%.
AROC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Archrock, Inc. reported a net income of 116.77M and revenue of 377.07M, resulting in a net margin of 31.0%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Energy Services Of America Corp reported a net income of 2.71M and revenue of 114.11M, resulting in a net margin of 2.4%.