ESEA vs. PAM
ESEA (Euroseas Ltd) and PAM (Pampa Energía S.A.) are both stocks. ESEA operates in Marine Shipping (Industrials), while PAM operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, ESEA returned 24.22%/yr vs 13.08%/yr for PAM. At a 0.11 correlation, their price movements are largely independent.
Performance
ESEA vs. PAM - Performance Comparison
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Returns By Period
In the year-to-date period, ESEA achieves a 34.11% return, which is significantly higher than PAM's -0.03% return. Over the past 10 years, ESEA has outperformed PAM with an annualized return of 24.22%, while PAM has yielded a comparatively lower 13.08% annualized return.
ESEA
- 1D
- 5.44%
- 1M
- 3.94%
- YTD
- 34.11%
- 6M
- 32.79%
- 1Y
- 73.97%
- 3Y*
- 83.12%
- 5Y*
- 41.40%
- 10Y*
- 24.22%
PAM
- 1D
- 0.17%
- 1M
- 11.49%
- YTD
- -0.03%
- 6M
- 0.08%
- 1Y
- 18.80%
- 3Y*
- 31.91%
- 5Y*
- 39.46%
- 10Y*
- 13.08%
ESEA vs. PAM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESEA Euroseas Ltd | 34.11% | 140.95% | 23.60% | 83.39% | -21.02% | 358.75% | 33.42% | -27.32% | -58.82% | 0.59% |
PAM Pampa Energía S.A. | -0.03% | 0.65% | 77.58% | 55.04% | 51.30% | 53.19% | -16.13% | -48.35% | -52.72% | 93.28% |
Correlation
The correlation between ESEA and PAM is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2009 | 0.11 |
Fundamentals
ESEA:
$499.99M
PAM:
$4.81B
ESEA:
$18.99
PAM:
$8.05
ESEA:
3.77
PAM:
10.99
ESEA:
0.09
PAM:
0.12
ESEA:
2.20
PAM:
2.23
ESEA:
1.02
PAM:
1.27
ESEA:
$227.36M
PAM:
$2.16B
ESEA:
$148.47M
PAM:
$682.00M
ESEA:
$165.74M
PAM:
$1.22B
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Return for Risk
ESEA vs. PAM — Risk / Return Rank
ESEA
PAM
ESEA vs. PAM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Euroseas Ltd (ESEA) and Pampa Energía S.A. (PAM). 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.
| ESEA | PAM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.11 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.05 | 0.50 | +3.55 |
| Martin ratioReturn relative to average drawdown | 8.29 | 1.23 | +7.07 |
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Drawdowns
ESEA vs. PAM - Drawdown Comparison
The maximum ESEA drawdown since its inception was -99.84%, which is greater than PAM's maximum drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for ESEA and PAM.
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Drawdown Indicators
| ESEA | PAM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -87.41% | -12.43% |
Max Drawdown (1Y)Largest decline over 1 year | -18.36% | -31.59% | +13.23% |
Max Drawdown (3Y)Largest decline over 3 years | -38.00% | -40.40% | +2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -51.28% | -40.40% | -10.88% |
Max Drawdown (10Y)Largest decline over 10 years | -95.54% | -87.41% | -8.13% |
Current DrawdownCurrent decline from peak | -86.38% | -6.75% | -79.63% |
Average DrawdownAverage peak-to-trough decline | -85.40% | -42.47% | -42.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.95% | 12.89% | -3.94% |
Volatility
ESEA vs. PAM - Volatility Comparison
Euroseas Ltd (ESEA) has a higher volatility of 18.88% compared to Pampa Energía S.A. (PAM) at 10.62%. This indicates that ESEA's price experiences larger fluctuations and is considered to be riskier than PAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESEA | PAM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.88% | 10.62% | +8.26% |
Volatility (6M)Calculated over the trailing 6-month period | 33.50% | 24.49% | +9.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.60% | 51.19% | -6.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.16% | 46.29% | +8.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.52% | 51.94% | +42.58% |
Dividends
ESEA vs. PAM - Dividend Comparison
ESEA's dividend yield for the trailing twelve months is around 5.03%, while PAM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ESEA Euroseas Ltd | 5.03% | 16.23% | 6.63% | 6.42% | 8.13% |
PAM Pampa Energía S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ESEA vs. PAM - Financials Comparison
This section allows you to compare key financial metrics between Euroseas Ltd and Pampa Energía S.A.. 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
ESEA vs. PAM - Profitability Comparison
ESEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported a gross profit of 37.73M and revenue of 55.84M. Therefore, the gross margin over that period was 67.6%.
PAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported a gross profit of 193.00M and revenue of 573.00M. Therefore, the gross margin over that period was 33.7%.
ESEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported an operating income of 34.03M and revenue of 55.84M, resulting in an operating margin of 61.0%.
PAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported an operating income of 107.00M and revenue of 573.00M, resulting in an operating margin of 18.7%.
ESEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported a net income of 32.52M and revenue of 55.84M, resulting in a net margin of 58.2%.
PAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pampa Energía S.A. reported a net income of 214.00M and revenue of 573.00M, resulting in a net margin of 37.4%.
Frequently Asked Questions
ESEA and PAM have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESEA has higher volatility (18.88%) compared to PAM (10.62%). In terms of maximum drawdown, ESEA dropped -99.84% vs PAM's -87.41%.
ESEA currently has the higher Sharpe Ratio (1.67 vs 0.31), 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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