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ESOA vs. BMA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ESOA and BMA 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. BMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Energy Services Of America Corp (ESOA) and Banco Macro S.A. (BMA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ESOA:

0.45

BMA:

0.85

Sortino Ratio

ESOA:

0.96

BMA:

1.58

Omega Ratio

ESOA:

1.12

BMA:

1.18

Calmar Ratio

ESOA:

0.32

BMA:

0.98

Martin Ratio

ESOA:

0.64

BMA:

3.17

Ulcer Index

ESOA:

28.85%

BMA:

16.45%

Daily Std Dev

ESOA:

82.22%

BMA:

61.85%

Max Drawdown

ESOA:

-97.30%

BMA:

-91.66%

Current Drawdown

ESOA:

-49.74%

BMA:

-23.98%

Fundamentals

Market Cap

ESOA:

$157.85M

BMA:

$5.53B

EPS

ESOA:

$1.44

BMA:

$4.26

PE Ratio

ESOA:

6.54

BMA:

20.67

PEG Ratio

ESOA:

0.00

BMA:

0.90

PS Ratio

ESOA:

0.44

BMA:

0.00

PB Ratio

ESOA:

2.58

BMA:

1.56

Total Revenue (TTM)

ESOA:

$291.23M

BMA:

$3.49T

Gross Profit (TTM)

ESOA:

$43.14M

BMA:

$2.40T

EBITDA (TTM)

ESOA:

$41.94M

BMA:

-$336.62B

Returns By Period

In the year-to-date period, ESOA achieves a -25.12% return, which is significantly lower than BMA's -8.98% return. Over the past 10 years, ESOA has outperformed BMA with an annualized return of 28.51%, while BMA has yielded a comparatively lower 8.77% annualized return.


ESOA

YTD

-25.12%

1M

5.25%

6M

-28.81%

1Y

39.03%

5Y*

69.01%

10Y*

28.51%

BMA

YTD

-8.98%

1M

23.17%

6M

11.16%

1Y

54.63%

5Y*

42.54%

10Y*

8.77%

*Annualized

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Risk-Adjusted Performance

ESOA vs. BMA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESOA
The Risk-Adjusted Performance Rank of ESOA is 6565
Overall Rank
The Sharpe Ratio Rank of ESOA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ESOA is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ESOA is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ESOA is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ESOA is 6060
Martin Ratio Rank

BMA
The Risk-Adjusted Performance Rank of BMA is 7979
Overall Rank
The Sharpe Ratio Rank of BMA is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BMA is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BMA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of BMA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of BMA is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ESOA Sharpe Ratio is 0.45, which is lower than the BMA Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of ESOA and BMA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ESOA vs. BMA - Dividend Comparison

ESOA's dividend yield for the trailing twelve months is around 0.64%, less than BMA's 6.02% yield.


TTM20242023202220212020201920182017201620152014
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%
BMA
Banco Macro S.A.
6.02%6.10%6.20%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.


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Volatility

ESOA vs. BMA - Volatility Comparison

The current volatility for Energy Services Of America Corp (ESOA) is 16.19%, while Banco Macro S.A. (BMA) has a volatility of 20.52%. This indicates that ESOA experiences smaller price fluctuations and is considered to be less risky than BMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00B1.00T1.50T2.00T20212022202320242025
100.65M
1.09T
(ESOA) Total Revenue
(BMA) Total Revenue
Values in USD except per share items