ESOA vs. AROC
Compare and contrast key facts about Energy Services Of America Corp (ESOA) and Archrock, Inc. (AROC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESOA or AROC.
Key characteristics
| ESOA | AROC | |
|---|---|---|
| YTD Return | 135.28% | 56.62% |
| 1Y Return | 205.62% | 69.85% |
| 3Y Return (Ann) | 97.99% | 49.50% |
| 5Y Return (Ann) | 91.57% | 29.58% |
| 10Y Return (Ann) | 36.11% | 6.33% |
| Sharpe Ratio | 2.22 | 2.08 |
| Sortino Ratio | 3.14 | 2.72 |
| Omega Ratio | 1.42 | 1.34 |
| Calmar Ratio | 6.62 | 1.00 |
| Martin Ratio | 15.83 | 8.28 |
| Ulcer Index | 13.33% | 8.52% |
| Daily Std Dev | 94.81% | 33.89% |
| Max Drawdown | -97.30% | -96.64% |
| Current Drawdown | -2.36% | -49.85% |
Fundamentals
| ESOA | AROC | |
|---|---|---|
| Market Cap | $232.65M | $4.15B |
| EPS | $1.45 | $0.89 |
| PE Ratio | 9.68 | 26.53 |
| PEG Ratio | 0.00 | 1.53 |
| Total Revenue (TTM) | $247.21M | $798.61M |
| Gross Profit (TTM) | $32.39M | $329.75M |
| EBITDA (TTM) | $17.71M | $365.76M |
Correlation
The correlation between ESOA and AROC is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ESOA vs. AROC - Performance Comparison
In the year-to-date period, ESOA achieves a 135.28% return, which is significantly higher than AROC's 56.62% return. Over the past 10 years, ESOA has outperformed AROC with an annualized return of 36.11%, while AROC has yielded a comparatively lower 6.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ESOA vs. AROC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and Archrock, Inc. (AROC). 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.
Dividends
ESOA vs. AROC - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.43%, less than AROC's 2.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.43% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 3.65% | 0.00% | 0.00% |
AROC Archrock, Inc. | 2.88% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% | 7.98% | 3.04% |
Drawdowns
ESOA vs. AROC - Drawdown Comparison
The maximum ESOA drawdown since its inception was -97.30%, roughly equal to the maximum AROC drawdown of -96.64%. Use the drawdown chart below to compare losses from any high point for ESOA and AROC. For additional features, visit the drawdowns tool.
Volatility
ESOA vs. AROC - Volatility Comparison
Energy Services Of America Corp (ESOA) and Archrock, Inc. (AROC) have volatilities of 14.30% and 13.79%, 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.
Financials
ESOA vs. AROC - Financials Comparison
This section allows you to compare key financial metrics between Energy Services Of America Corp and Archrock, 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