AROC vs. ESOA
Compare and contrast key facts about Archrock, Inc. (AROC) and Energy Services Of America Corp (ESOA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AROC or ESOA.
Correlation
The correlation between AROC and ESOA is 0.06, 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.
Performance
AROC vs. ESOA - Performance Comparison
Key characteristics
AROC:
1.89
ESOA:
2.50
AROC:
2.51
ESOA:
2.98
AROC:
1.32
ESOA:
1.41
AROC:
0.95
ESOA:
6.59
AROC:
7.76
ESOA:
16.20
AROC:
8.54%
ESOA:
12.97%
AROC:
35.16%
ESOA:
84.08%
AROC:
-96.64%
ESOA:
-97.30%
AROC:
-47.07%
ESOA:
-14.89%
Fundamentals
AROC:
$4.59B
ESOA:
$296.62M
AROC:
$0.91
ESOA:
$1.51
AROC:
28.79
ESOA:
11.85
AROC:
1.64
ESOA:
0.00
AROC:
$1.09B
ESOA:
$247.21M
AROC:
$459.33M
ESOA:
$32.39M
AROC:
$556.40M
ESOA:
$31.56M
Returns By Period
In the year-to-date period, AROC achieves a 65.30% return, which is significantly lower than ESOA's 168.07% return. Over the past 10 years, AROC has underperformed ESOA with an annualized return of 8.71%, while ESOA has yielded a comparatively higher 36.83% annualized return.
AROC
65.30%
0.95%
31.82%
64.23%
28.29%
8.71%
ESOA
168.07%
9.50%
125.15%
214.33%
89.35%
36.83%
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Risk-Adjusted Performance
AROC vs. ESOA - Risk-Adjusted Performance 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.
Dividends
AROC vs. ESOA - Dividend Comparison
AROC's dividend yield for the trailing twelve months is around 2.73%, more than ESOA's 0.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.73% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% | 7.98% | 3.04% |
ESOA Energy Services Of America Corp | 0.19% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 3.65% | 0.00% | 0.00% |
Drawdowns
AROC vs. ESOA - Drawdown Comparison
The maximum AROC drawdown since its inception was -96.64%, roughly equal to the maximum ESOA drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for AROC and ESOA. For additional features, visit the drawdowns tool.
Volatility
AROC vs. ESOA - Volatility Comparison
The current volatility for Archrock, Inc. (AROC) is 12.71%, while Energy Services Of America Corp (ESOA) has a volatility of 27.31%. 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.
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