PortfoliosLab logoPortfoliosLab logo
BOSC vs. ESP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BOSC vs. ESP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in B.O.S. Better Online Solutions Ltd. (BOSC) and Espey Mfg. & Electronics Corp. (ESP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BOSC achieves a -6.58% return, which is significantly lower than ESP's 23.29% return. Over the past 10 years, BOSC has underperformed ESP with an annualized return of 1.64%, while ESP has yielded a comparatively higher 12.34% annualized return.


BOSC

1D
3.65%
1M
-8.97%
YTD
-6.58%
6M
-3.07%
1Y
-9.75%
3Y*
10.94%
5Y*
3.37%
10Y*
1.64%

ESP

1D
0.42%
1M
-18.52%
YTD
23.29%
6M
49.27%
1Y
63.67%
3Y*
56.43%
5Y*
34.13%
10Y*
12.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BOSC vs. ESP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BOSC
B.O.S. Better Online Solutions Ltd.
-6.58%38.18%25.00%26.44%-28.86%29.30%14.07%-8.29%-0.91%3.30%
ESP
Espey Mfg. & Electronics Corp.
23.29%63.34%66.83%35.47%-0.07%-24.87%-7.86%-9.61%11.35%-3.99%

Correlation

The correlation between BOSC and ESP is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Apr 3, 1996

0.03

Fundamentals

EPS

BOSC:

$0.83

ESP:

$3.79

PE Ratio

BOSC:

5.15

ESP:

15.27

PEG Ratio

BOSC:

0.07

ESP:

0.21

PS Ratio

BOSC:

0.37

ESP:

3.89

Total Revenue (TTM)

BOSC:

$50.57M

ESP:

$42.25M

Gross Profit (TTM)

BOSC:

$12.08M

ESP:

$15.43M

EBITDA (TTM)

BOSC:

$4.65M

ESP:

$11.61M

Compare stocks, funds, or ETFs

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


Return for Risk

BOSC vs. ESP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOSC
BOSC Risk / Return Rank: 3232
Overall Rank
BOSC Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BOSC Sortino Ratio Rank: 2929
Sortino Ratio Rank
BOSC Omega Ratio Rank: 2929
Omega Ratio Rank
BOSC Calmar Ratio Rank: 3535
Calmar Ratio Rank
BOSC Martin Ratio Rank: 3636
Martin Ratio Rank

ESP
ESP Risk / Return Rank: 7373
Overall Rank
ESP Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ESP Sortino Ratio Rank: 6969
Sortino Ratio Rank
ESP Omega Ratio Rank: 6969
Omega Ratio Rank
ESP Calmar Ratio Rank: 7676
Calmar Ratio Rank
ESP Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOSC vs. ESP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for B.O.S. Better Online Solutions Ltd. (BOSC) and Espey Mfg. & Electronics Corp. (ESP). 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.


BOSCESPDifference

Sharpe ratio

Return per unit of total volatility

-0.22

1.23

-1.45

Sortino ratio

Return per unit of downside risk

-0.01

1.72

-1.73

Omega ratio

Gain probability vs. loss probability

1.00

1.23

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.15

2.21

-2.36

Martin ratio

Return relative to average drawdown

-0.26

4.55

-4.81

BOSC vs. ESP - Sharpe Ratio Comparison

The current BOSC Sharpe Ratio is -0.22, which is lower than the ESP Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of BOSC and ESP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


BOSCESPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

1.23

-1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.80

-0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

0.33

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

0.36

-0.50

Drawdowns

BOSC vs. ESP - Drawdown Comparison

The maximum BOSC drawdown since its inception was -99.90%, which is greater than ESP's maximum drawdown of -54.43%. Use the drawdown chart below to compare losses from any high point for BOSC and ESP.


Loading charts...

Drawdown Indicators


BOSCESPDifference

Max Drawdown

Largest peak-to-trough decline

-99.90%

-54.43%

-45.47%

Max Drawdown (1Y)

Largest decline over 1 year

-37.73%

-29.09%

-8.64%

Max Drawdown (3Y)

Largest decline over 3 years

-39.13%

-29.09%

-10.04%

Max Drawdown (5Y)

Largest decline over 5 years

-59.35%

-33.59%

-25.76%

Max Drawdown (10Y)

Largest decline over 10 years

-64.34%

-54.43%

-9.91%

Current Drawdown

Current decline from peak

-99.70%

-19.90%

-79.80%

Average Drawdown

Average peak-to-trough decline

-89.50%

-15.01%

-74.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.95%

14.14%

+7.81%

Volatility

BOSC vs. ESP - Volatility Comparison

B.O.S. Better Online Solutions Ltd. (BOSC) and Espey Mfg. & Electronics Corp. (ESP) have volatilities of 14.77% and 15.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BOSCESPDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.77%

15.03%

-0.26%

Volatility (6M)

Calculated over the trailing 6-month period

30.09%

37.98%

-7.89%

Volatility (1Y)

Calculated over the trailing 1-year period

44.75%

51.90%

-7.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.22%

42.82%

+5.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.26%

38.00%

+14.26%

Dividends

BOSC vs. ESP - Dividend Comparison

BOSC has not paid dividends to shareholders, while ESP's dividend yield for the trailing twelve months is around 3.03%.


PositionTTM20252024202320222021202020192018201720162015
BOSC
B.O.S. Better Online Solutions Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ESP
Espey Mfg. & Electronics Corp.
3.03%3.71%2.90%2.67%0.00%0.00%5.29%4.63%8.03%4.17%3.84%3.88%

Financials

BOSC vs. ESP - Financials Comparison

This section allows you to compare key financial metrics between B.O.S. Better Online Solutions Ltd. and Espey Mfg. & Electronics 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


4.00M6.00M8.00M10.00M12.00M14.00M16.00M20222023202420252026
12.62M
11.42M
(BOSC) Total Revenue
(ESP) Total Revenue
Values in USD except per share items

BOSC vs. ESP - Profitability Comparison

The chart below illustrates the profitability comparison between B.O.S. Better Online Solutions Ltd. and Espey Mfg. & Electronics Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
23.9%
37.0%
Portfolio components
BOSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, B.O.S. Better Online Solutions Ltd. reported a gross profit of 3.02M and revenue of 12.62M. Therefore, the gross margin over that period was 23.9%.

ESP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Espey Mfg. & Electronics Corp. reported a gross profit of 4.23M and revenue of 11.42M. Therefore, the gross margin over that period was 37.0%.

BOSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, B.O.S. Better Online Solutions Ltd. reported an operating income of 812.00K and revenue of 12.62M, resulting in an operating margin of 6.4%.

ESP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Espey Mfg. & Electronics Corp. reported an operating income of 2.98M and revenue of 11.42M, resulting in an operating margin of 26.1%.

BOSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, B.O.S. Better Online Solutions Ltd. reported a net income of 819.00K and revenue of 12.62M, resulting in a net margin of 6.5%.

ESP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Espey Mfg. & Electronics Corp. reported a net income of 2.86M and revenue of 11.42M, resulting in a net margin of 25.1%.


Frequently Asked Questions


BOSC and ESP have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ESP has higher volatility (15.03%) compared to BOSC (14.77%). In terms of maximum drawdown, BOSC dropped -99.90% vs ESP's -54.43%.

ESP currently has the higher Sharpe Ratio (1.23 vs -0.22), 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.

Portfolio Optimizer

Find the right allocation for BOSC and ESP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer