ESE vs. CIFR

Last updated Jun 9, 2026

ESE (ESCO Technologies Inc.) and CIFR (Cipher Mining Inc.) are both stocks. ESE operates in Scientific & Technical Instruments (Technology), while CIFR operates in Capital Markets (Financial Services). Over the past 3 years, ESE returned 45.43%/yr vs 119.40%/yr for CIFR. At a 0.27 correlation, their price movements are largely independent.

Performance

ESE vs. CIFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ESCO Technologies Inc. (ESE) and Cipher Mining Inc. (CIFR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ESE achieves a 51.28% return, which is significantly lower than CIFR's 64.57% return.

ESE

• 1D: 0.94%
• 1M: -2.55%
• YTD: 51.28%
• 6M: 49.13%
• 1Y: 60.70%
• 3Y*: 45.43%
• 5Y*: 26.97%
• 10Y*: 22.38%

CIFR

• 1D: 8.20%
• 1M: 18.20%
• YTD: 64.57%
• 6M: 24.69%
• 1Y: 522.82%
• 3Y*: 119.40%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ESE vs. CIFR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ESE ESCO Technologies Inc.	51.28%	46.96%	14.15%	34.13%	-2.30%	-0.91%
CIFR Cipher Mining Inc.	64.57%	218.10%	12.35%	637.50%	-87.90%	-54.92%

Correlation

The correlation between ESE and CIFR is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (All Time) Calculated using the full available price history since Aug 31, 2021	0.27

Fundamentals

Market Cap ESE : $7.65B CIFR : $9.84B
EPS ESE : $11.89 CIFR : -$2.33
PS Ratio ESE : 6.13 CIFR : 53.38
PB Ratio ESE : 4.77 CIFR : 13.78
Total Revenue (TTM) ESE : $1.25B CIFR : $174.98M
Gross Profit (TTM) ESE : $271.43M CIFR : -$172.84M
EBITDA (TTM) ESE : $238.72M CIFR : -$169.22M

Return for Risk

ESE vs. CIFR — Risk / Return Rank

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

ESE

ESE Risk / Return Rank: 87
ESE Sharpe Ratio Rank: 89
ESE Sortino Ratio Rank: 85
ESE Omega Ratio Rank: 84
ESE Calmar Ratio Rank: 89
ESE Martin Ratio Rank: 89

CIFR

CIFR Risk / Return Rank: 96
CIFR Sharpe Ratio Rank: 99
CIFR Sortino Ratio Rank: 95
CIFR Omega Ratio Rank: 92
CIFR Calmar Ratio Rank: 98
CIFR Martin Ratio Rank: 96

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.

ESE vs. CIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ESCO Technologies Inc. (ESE) and Cipher Mining Inc. (CIFR). 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.

	ESE	CIFR	Difference
Sharpe ratio: Return per unit of total volatility	1.99	4.86	-2.88
Sortino ratio: Return per unit of downside risk	2.63	3.84	-1.21
Omega ratio: Gain probability vs. loss probability	1.33	1.45	-0.12
Calmar ratio: Return relative to maximum drawdown	4.01	10.27	-6.26
Martin ratio: Return relative to average drawdown	10.69	20.60	-9.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ESE vs. CIFR - Sharpe Ratio Comparison

The current ESE Sharpe Ratio is 1.99, which is lower than the CIFR Sharpe Ratio of 4.86. The chart below compares the historical Sharpe Ratios of ESE and CIFR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ESE	CIFR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.99	4.86	-2.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.89	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.74	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.42	0.16	+0.25

Drawdowns

ESE vs. CIFR - Drawdown Comparison

The maximum ESE drawdown since its inception was -58.54%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for ESE and CIFR.

Drawdown Indicators

	ESE	CIFR	Difference
Max Drawdown Largest peak-to-trough decline	-58.54%	-97.16%	+38.62%
Max Drawdown (1Y) Largest decline over 1 year	-15.22%	-51.38%	+36.16%
Max Drawdown (3Y) Largest decline over 3 years	-17.52%	-71.74%	+54.22%
Max Drawdown (5Y) Largest decline over 5 years	-36.88%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-45.97%	—	—
Current Drawdown Current decline from peak	-12.95%	-7.61%	-5.34%
Average Drawdown Average peak-to-trough decline	-20.25%	-66.47%	+46.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.70%	25.55%	-19.85%

Volatility

ESE vs. CIFR - Volatility Comparison

The current volatility for ESCO Technologies Inc. (ESE) is 11.76%, while Cipher Mining Inc. (CIFR) has a volatility of 27.70%. This indicates that ESE experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ESE	CIFR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.76%	27.70%	-15.94%
Volatility (6M) Calculated over the trailing 6-month period	25.28%	70.95%	-45.67%
Volatility (1Y) Calculated over the trailing 1-year period	30.78%	108.62%	-77.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.37%	122.03%	-91.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.51%	122.03%	-91.52%

Dividends

ESE vs. CIFR - Dividend Comparison

ESE's dividend yield for the trailing twelve months is around 0.11%, while CIFR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIFR Cipher Mining Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ESE ESCO Technologies Inc.	0.11%	0.16%	0.24%	0.27%	0.37%	0.27%	0.31%	0.43%	0.49%	0.40%	0.56%	0.89%

Financials

Frequently Asked Questions

Can I hold both ESE and CIFR in my portfolio?

ESE and CIFR have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ESE or CIFR?

CIFR has higher volatility (27.70%) compared to ESE (11.76%). In terms of maximum drawdown, ESE dropped -58.54% vs CIFR's -97.16%.

Which has better risk-adjusted returns?

CIFR currently has the higher Sharpe Ratio (4.86 vs 1.99), 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.