ESOA vs. BMA
Compare and contrast key facts about Energy Services Of America Corp (ESOA) and Banco Macro S.A. (BMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESOA or BMA.
Correlation
The correlation between ESOA and BMA is 0.03, 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. BMA - Performance Comparison
Key characteristics
ESOA:
1.69
BMA:
5.68
ESOA:
2.43
BMA:
4.69
ESOA:
1.33
BMA:
1.58
ESOA:
3.71
BMA:
4.54
ESOA:
9.28
BMA:
38.04
ESOA:
15.52%
BMA:
8.64%
ESOA:
85.26%
BMA:
58.03%
ESOA:
-97.30%
BMA:
-91.66%
ESOA:
-25.48%
BMA:
-5.66%
Fundamentals
ESOA:
$234.04M
BMA:
$7.38B
ESOA:
$1.51
BMA:
$7.05
ESOA:
9.28
BMA:
15.50
ESOA:
0.00
BMA:
0.90
ESOA:
$261.71M
BMA:
$2.96T
ESOA:
$39.12M
BMA:
$2.96T
ESOA:
$38.81M
BMA:
$52.62B
Returns By Period
In the year-to-date period, ESOA achieves a 11.01% return, which is significantly lower than BMA's 12.95% return. Over the past 10 years, ESOA has outperformed BMA with an annualized return of 35.36%, while BMA has yielded a comparatively lower 14.86% annualized return.
ESOA
11.01%
-12.44%
89.95%
107.95%
88.69%
35.36%
BMA
12.95%
13.02%
105.07%
296.22%
35.61%
14.86%
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Risk-Adjusted Performance
ESOA vs. BMA — Risk-Adjusted Performance Rank
ESOA
BMA
ESOA vs. BMA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and Banco Macro S.A. (BMA). 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. BMA - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.21%, less than BMA's 4.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.21% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 3.65% | 0.00% | 0.00% |
BMA Banco Macro S.A. | 4.85% | 6.10% | 7.75% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.56% | 0.00% | 2.87% |
Drawdowns
ESOA vs. BMA - Drawdown Comparison
The maximum ESOA drawdown since its inception was -97.30%, which is greater than BMA's maximum drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for ESOA and BMA. For additional features, visit the drawdowns tool.
Volatility
ESOA vs. BMA - Volatility Comparison
Energy Services Of America Corp (ESOA) and Banco Macro S.A. (BMA) have volatilities of 22.12% and 21.14%, 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. BMA - Financials Comparison
This section allows you to compare key financial metrics between Energy Services Of America Corp and Banco Macro 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