ESAB vs. ADT
ESAB (ESAB Corp) and ADT (ADT Inc.) are both stocks. Both are in the Industrials sector — ESAB in Metal Fabrication, ADT in Security & Protection Services. Over the past 3 years, ESAB returned 17.77%/yr vs 7.04%/yr for ADT. At a 0.42 correlation, their price movements are largely independent.
Performance
ESAB vs. ADT - Performance Comparison
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Returns By Period
In the year-to-date period, ESAB achieves a -8.36% return, which is significantly higher than ADT's -16.97% return.
ESAB
- 1D
- -3.69%
- 1M
- 11.38%
- YTD
- -8.36%
- 6M
- -10.72%
- 1Y
- -11.23%
- 3Y*
- 17.77%
- 5Y*
- —
- 10Y*
- —
ADT
- 1D
- 0.15%
- 1M
- -4.67%
- YTD
- -16.97%
- 6M
- -17.58%
- 1Y
- -16.69%
- 3Y*
- 7.04%
- 5Y*
- -7.05%
- 10Y*
- —
ESAB vs. ADT - Yearly Performance Comparison
Correlation
The correlation between ESAB and ADT is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2022 | 0.42 |
Fundamentals
ESAB:
$4.52
ADT:
$0.73
ESAB:
22.63
ADT:
9.05
ESAB:
1.07K
ADT:
0.24
ESAB:
1.61
ADT:
1.10
ESAB:
$2.91B
ADT:
$5.14B
ESAB:
$1.03B
ADT:
$4.55B
ESAB:
$456.09M
ADT:
$2.46B
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Return for Risk
ESAB vs. ADT — Risk / Return Rank
ESAB
ADT
ESAB vs. ADT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ESAB Corp (ESAB) and ADT Inc. (ADT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESAB | ADT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.90 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | -0.62 | +0.33 |
| Martin ratioReturn relative to average drawdown | -0.60 | -1.26 | +0.66 |
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Drawdowns
ESAB vs. ADT - Drawdown Comparison
The maximum ESAB drawdown since its inception was -41.08%, smaller than the maximum ADT drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for ESAB and ADT.
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Drawdown Indicators
| ESAB | ADT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.08% | -67.19% | +26.11% |
Max Drawdown (1Y)Largest decline over 1 year | -38.43% | -26.80% | -11.63% |
Max Drawdown (3Y)Largest decline over 3 years | -38.43% | -26.80% | -11.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.17% | — |
Current DrawdownCurrent decline from peak | -24.06% | -43.83% | +19.77% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -38.93% | +27.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.71% | 13.22% | +5.49% |
Volatility
ESAB vs. ADT - Volatility Comparison
ESAB Corp (ESAB) has a higher volatility of 16.15% compared to ADT Inc. (ADT) at 6.20%. This indicates that ESAB's price experiences larger fluctuations and is considered to be riskier than ADT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESAB | ADT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.15% | 6.20% | +9.95% |
Volatility (6M)Calculated over the trailing 6-month period | 33.65% | 21.67% | +11.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.53% | 26.77% | +16.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.33% | 37.69% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.33% | 48.11% | -10.78% |
Dividends
ESAB vs. ADT - Dividend Comparison
ESAB's dividend yield for the trailing twelve months is around 0.39%, less than ADT's 3.34% yield.
Financials
ESAB vs. ADT - Financials Comparison
This section allows you to compare key financial metrics between ESAB Corp and ADT Inc.. 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
ESAB vs. ADT - Profitability Comparison
ESAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ESAB Corp reported a gross profit of 275.11M and revenue of 745.60M. Therefore, the gross margin over that period was 36.9%.
ADT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADT Inc. reported a gross profit of 1.04B and revenue of 1.28B. Therefore, the gross margin over that period was 81.0%.
ESAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ESAB Corp reported an operating income of 90.48M and revenue of 745.60M, resulting in an operating margin of 12.1%.
ADT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADT Inc. reported an operating income of 325.00M and revenue of 1.28B, resulting in an operating margin of 25.4%.
ESAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ESAB Corp reported a net income of 47.64M and revenue of 745.60M, resulting in a net margin of 6.4%.
ADT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADT Inc. reported a net income of 168.00M and revenue of 1.28B, resulting in a net margin of 13.1%.
Frequently Asked Questions
ESAB and ADT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESAB has higher volatility (16.15%) compared to ADT (6.20%). In terms of maximum drawdown, ESAB dropped -41.08% vs ADT's -67.19%.
ESAB currently has the higher Sharpe Ratio (-0.26 vs -0.63), 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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