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.
Correlation
The correlation between ESOA and AROC is 0.09, 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
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Key characteristics
ESOA:
0.45
AROC:
0.58
ESOA:
0.96
AROC:
1.07
ESOA:
1.12
AROC:
1.14
ESOA:
0.32
AROC:
0.43
ESOA:
0.64
AROC:
2.18
ESOA:
28.85%
AROC:
12.17%
ESOA:
82.22%
AROC:
44.30%
ESOA:
-97.30%
AROC:
-96.64%
ESOA:
-49.74%
AROC:
-45.96%
Fundamentals
ESOA:
$157.85M
AROC:
$4.37B
ESOA:
$1.44
AROC:
$1.19
ESOA:
6.54
AROC:
20.76
ESOA:
0.00
AROC:
1.24
ESOA:
0.44
AROC:
3.53
ESOA:
2.58
AROC:
3.12
ESOA:
$291.23M
AROC:
$1.24B
ESOA:
$43.14M
AROC:
$557.47M
ESOA:
$41.94M
AROC:
$427.27M
Returns By Period
In the year-to-date period, ESOA achieves a -25.12% return, which is significantly lower than AROC's 0.71% return. Over the past 10 years, ESOA has outperformed AROC with an annualized return of 28.51%, while AROC has yielded a comparatively lower 8.50% annualized return.
ESOA
-25.12%
5.25%
-28.81%
39.03%
69.01%
28.51%
AROC
0.71%
11.60%
10.82%
26.46%
47.28%
8.50%
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Risk-Adjusted Performance
ESOA vs. AROC — Risk-Adjusted Performance Rank
ESOA
AROC
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.
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Dividends
ESOA vs. AROC - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.64%, less than AROC's 2.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.64% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 3.65% | 0.00% | 0.00% |
AROC Archrock, Inc. | 2.91% | 2.69% | 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.
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Volatility
ESOA vs. AROC - Volatility Comparison
Energy Services Of America Corp (ESOA) has a higher volatility of 16.19% compared to Archrock, Inc. (AROC) at 11.51%. 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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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 May 2025, Energy Services Of America Corp reported a gross profit of 10.26M and revenue of 100.65M. Therefore, the gross margin over that period was 10.2%.
AROC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported a gross profit of 164.49M and revenue of 347.16M. Therefore, the gross margin over that period was 47.4%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Services Of America Corp reported an operating income of 1.65M and revenue of 100.65M, resulting in an operating margin of 1.6%.
AROC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported an operating income of 127.28M and revenue of 347.16M, resulting in an operating margin of 36.7%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Services Of America Corp reported a net income of 853.73K and revenue of 100.65M, resulting in a net margin of 0.9%.
AROC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported a net income of 70.85M and revenue of 347.16M, resulting in a net margin of 20.4%.