CAMT vs. ESOA
CAMT (Camtek Ltd) and ESOA (Energy Services Of America Corp) are both stocks. CAMT operates in Semiconductor Equipment & Materials (Technology), while ESOA operates in Engineering & Construction (Industrials). Over the past 10 years, CAMT returned 56.53%/yr vs 27.68%/yr for ESOA. At a 0.07 correlation, their price movements are largely independent.
Performance
CAMT vs. ESOA - Performance Comparison
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Returns By Period
In the year-to-date period, CAMT achieves a 58.61% return, which is significantly lower than ESOA's 89.54% return. Over the past 10 years, CAMT has outperformed ESOA with an annualized return of 56.53%, while ESOA has yielded a comparatively lower 27.68% annualized return.
CAMT
- 1D
- 2.72%
- 1M
- -17.94%
- YTD
- 58.61%
- 6M
- 42.01%
- 1Y
- 129.51%
- 3Y*
- 75.79%
- 5Y*
- 34.34%
- 10Y*
- 56.53%
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%
CAMT vs. ESOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 58.61% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
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 CAMT and ESOA is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2012 | 0.07 |
Over the past year, CAMT and ESOA have become more correlated (0.30) than their long-term average of 0.07, meaning their price movements have been converging.
Fundamentals
CAMT:
$8.68B
ESOA:
$271.43M
CAMT:
$0.98
ESOA:
$0.55
CAMT:
172.44
ESOA:
28.25
CAMT:
35.14
ESOA:
0.65
CAMT:
16.60
ESOA:
0.59
CAMT:
12.72
ESOA:
3.33
CAMT:
$499.09M
ESOA:
$440.96M
CAMT:
$250.68M
ESOA:
$52.66M
CAMT:
$122.77M
ESOA:
$27.20M
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Return for Risk
CAMT vs. ESOA — Risk / Return Rank
CAMT
ESOA
CAMT vs. ESOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) 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.
| CAMT | ESOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.18 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | 1.36 | +3.45 |
| Martin ratioReturn relative to average drawdown | 11.94 | 2.75 | +9.19 |
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
| CAMT | ESOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.67 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.65 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.29 | +0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.23 | -0.02 |
Drawdowns
CAMT vs. ESOA - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.71%, which is greater than ESOA's maximum drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for CAMT and ESOA.
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Drawdown Indicators
| CAMT | ESOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -76.67% | -21.04% |
Max Drawdown (1Y)Largest decline over 1 year | -27.07% | -31.16% | +4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -57.43% | -5.73% |
Max Drawdown (5Y)Largest decline over 5 years | -63.16% | -57.43% | -5.73% |
Max Drawdown (10Y)Largest decline over 10 years | -63.16% | -69.62% | +6.46% |
Current DrawdownCurrent decline from peak | -18.70% | -19.03% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -55.74% | -33.05% | -22.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 15.37% | -4.48% |
Volatility
CAMT vs. ESOA - Volatility Comparison
Camtek Ltd (CAMT) has a higher volatility of 29.50% compared to Energy Services Of America Corp (ESOA) at 23.82%. This indicates that CAMT's price experiences larger fluctuations and is considered to be riskier 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
| CAMT | ESOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.50% | 23.82% | +5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 49.19% | 47.21% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.80% | 63.12% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.56% | 76.04% | -20.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.88% | 96.13% | -44.25% |
Dividends
CAMT vs. ESOA - Dividend Comparison
CAMT has not paid dividends to shareholders, while ESOA's dividend yield for the trailing twelve months is around 0.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% |
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% |
Financials
CAMT vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between Camtek Ltd 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
CAMT vs. ESOA - Profitability Comparison
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.
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%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
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%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
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
CAMT and ESOA have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAMT has higher volatility (29.50%) compared to ESOA (23.82%). In terms of maximum drawdown, CAMT dropped -97.71% vs ESOA's -76.67%.
CAMT currently has the higher Sharpe Ratio (2.08 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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