ESOA vs. AROC
Compare and contrast key facts about Energy Services Of America Corp (ESOA) and Archrock, Inc. (AROC).
Performance
ESOA vs. AROC - Performance Comparison
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ESOA vs. AROC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 61.08% | -34.42% | 111.44% | 140.93% | -22.02% | 223.53% | 32.47% | -30.56% | 38.82% | -36.06% |
AROC Archrock, Inc. | 34.66% | 7.96% | 67.59% | 80.96% | 28.83% | -7.83% | -5.58% | 41.84% | -25.29% | -17.11% |
Fundamentals
ESOA:
$219.83M
AROC:
$6.07B
ESOA:
$0.13
AROC:
$1.84
ESOA:
98.18
AROC:
18.88
ESOA:
2.28
AROC:
0.23
ESOA:
0.52
AROC:
4.08
ESOA:
3.63
AROC:
4.07
ESOA:
$424.47M
AROC:
$1.49B
ESOA:
$42.51M
AROC:
$711.83M
ESOA:
$17.04M
AROC:
$845.24M
Returns By Period
In the year-to-date period, ESOA achieves a 61.08% return, which is significantly higher than AROC's 34.66% return. Over the past 10 years, ESOA has outperformed AROC with an annualized return of 25.62%, while AROC has yielded a comparatively lower 24.13% annualized return.
ESOA
- 1D
- -0.23%
- 1M
- -15.75%
- YTD
- 61.08%
- 6M
- 28.01%
- 1Y
- 40.62%
- 3Y*
- 80.99%
- 5Y*
- 44.47%
- 10Y*
- 25.62%
AROC
- 1D
- 0.90%
- 1M
- -1.50%
- YTD
- 34.66%
- 6M
- 34.27%
- 1Y
- 36.97%
- 3Y*
- 58.61%
- 5Y*
- 35.49%
- 10Y*
- 24.13%
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Return for Risk
ESOA vs. AROC — Risk / Return Rank
ESOA
AROC
ESOA vs. AROC - Risk-Adjusted Trends 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.
| ESOA | AROC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 1.05 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.51 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.59 | -0.31 |
Martin ratioReturn relative to average drawdown | 2.60 | 4.36 | -1.76 |
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
| ESOA | AROC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.05 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.98 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.46 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.30 | -0.08 |
Correlation
The correlation between ESOA and AROC is 0.10, 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.
Dividends
ESOA vs. AROC - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.91%, less than AROC's 2.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.91% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 0.00% |
AROC Archrock, Inc. | 2.39% | 3.07% | 2.69% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% |
Drawdowns
ESOA vs. AROC - Drawdown Comparison
The maximum ESOA drawdown since its inception was -76.67%, smaller than the maximum AROC drawdown of -84.90%. Use the drawdown chart below to compare losses from any high point for ESOA and AROC.
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Drawdown Indicators
| ESOA | AROC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.67% | -84.90% | +8.23% |
Max Drawdown (1Y)Largest decline over 1 year | -31.16% | -22.54% | -8.62% |
Max Drawdown (5Y)Largest decline over 5 years | -57.43% | -37.60% | -19.83% |
Max Drawdown (10Y)Largest decline over 10 years | -69.62% | -84.90% | +15.28% |
Current DrawdownCurrent decline from peak | -29.09% | -6.05% | -23.04% |
Average DrawdownAverage peak-to-trough decline | -33.30% | -24.93% | -8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.34% | 8.24% | +7.10% |
Volatility
ESOA vs. AROC - Volatility Comparison
Energy Services Of America Corp (ESOA) has a higher volatility of 14.49% compared to Archrock, Inc. (AROC) at 8.95%. This indicates that ESOA's price experiences larger fluctuations and is considered to be riskier than AROC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESOA | AROC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.49% | 8.95% | +5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 45.25% | 20.95% | +24.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.73% | 35.31% | +33.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.46% | 36.62% | +39.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.09% | 53.15% | +42.94% |
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
ESOA vs. AROC - Profitability Comparison
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Energy Services Of America Corp reported a gross profit of 13.99M and revenue of 114.11M. Therefore, the gross margin over that period was 12.3%.
AROC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Archrock, Inc. reported a gross profit of 0.00 and revenue of 377.07M. Therefore, the gross margin over that period was 0.0%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Energy Services Of America Corp reported an operating income of 4.91M and revenue of 114.11M, resulting in an operating margin of 4.3%.
AROC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Archrock, Inc. reported an operating income of 0.00 and revenue of 377.07M, resulting in an operating margin of 0.0%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Energy Services Of America Corp reported a net income of 2.71M and revenue of 114.11M, resulting in a net margin of 2.4%.
AROC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Archrock, Inc. reported a net income of 116.77M and revenue of 377.07M, resulting in a net margin of 31.0%.