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ESOA vs. ELF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ESOA vs. ELF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Energy Services Of America Corp (ESOA) and e.l.f. Beauty, Inc. (ELF). The values are adjusted to include any dividend payments, if applicable.

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ESOA vs. ELF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
ELF
e.l.f. Beauty, Inc.
-20.29%-39.43%-13.02%161.01%66.52%31.84%56.17%86.26%-61.18%-22.91%

Fundamentals

Market Cap

ESOA:

$219.83M

ELF:

$3.65B

EPS

ESOA:

$0.13

ELF:

$1.76

PE Ratio

ESOA:

98.18

ELF:

34.37

PEG Ratio

ESOA:

2.28

ELF:

0.28

PS Ratio

ESOA:

0.52

ELF:

2.35

PB Ratio

ESOA:

3.63

ELF:

3.14

Total Revenue (TTM)

ESOA:

$424.47M

ELF:

$1.52B

Gross Profit (TTM)

ESOA:

$42.51M

ELF:

$1.07B

EBITDA (TTM)

ESOA:

$17.04M

ELF:

$220.91M

Returns By Period

In the year-to-date period, ESOA achieves a 61.08% return, which is significantly higher than ELF's -20.29% 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%

ELF

1D
2.12%
1M
-34.16%
YTD
-20.29%
6M
-54.25%
1Y
-3.47%
3Y*
-9.71%
5Y*
17.61%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ESOA vs. ELF — Risk / Return Rank

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

ESOA
ESOA Risk / Return Rank: 6565
Overall Rank
ESOA Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
ESOA Sortino Ratio Rank: 6767
Sortino Ratio Rank
ESOA Omega Ratio Rank: 6363
Omega Ratio Rank
ESOA Calmar Ratio Rank: 6868
Calmar Ratio Rank
ESOA Martin Ratio Rank: 6565
Martin Ratio Rank

ELF
ELF Risk / Return Rank: 4141
Overall Rank
ELF Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ELF Sortino Ratio Rank: 4242
Sortino Ratio Rank
ELF Omega Ratio Rank: 4444
Omega Ratio Rank
ELF Calmar Ratio Rank: 3939
Calmar Ratio Rank
ELF Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESOA vs. ELF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and e.l.f. Beauty, Inc. (ELF). 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.


ESOAELFDifference

Sharpe ratio

Return per unit of total volatility

0.59

-0.05

+0.64

Sortino ratio

Return per unit of downside risk

1.44

0.46

+0.98

Omega ratio

Gain probability vs. loss probability

1.17

1.07

+0.10

Calmar ratio

Return relative to maximum drawdown

1.28

-0.11

+1.39

Martin ratio

Return relative to average drawdown

2.60

-0.22

+2.82

ESOA vs. ELF - Sharpe Ratio Comparison

The current ESOA Sharpe Ratio is 0.59, which is higher than the ELF Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of ESOA and ELF, 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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Sharpe Ratios by Period


ESOAELFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

-0.05

+0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.31

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.17

+0.06

Correlation

The correlation between ESOA and ELF is 0.05, 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. ELF - Dividend Comparison

ESOA's dividend yield for the trailing twelve months is around 0.91%, while ELF has not paid dividends to shareholders.


TTM202520242023202220212020201920182017
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%
ELF
e.l.f. Beauty, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ESOA vs. ELF - Drawdown Comparison

The maximum ESOA drawdown since its inception was -76.67%, roughly equal to the maximum ELF drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for ESOA and ELF.


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Drawdown Indicators


ESOAELFDifference

Max Drawdown

Largest peak-to-trough decline

-76.67%

-77.09%

+0.42%

Max Drawdown (1Y)

Largest decline over 1 year

-31.16%

-59.54%

+28.38%

Max Drawdown (5Y)

Largest decline over 5 years

-57.43%

-77.09%

+19.66%

Max Drawdown (10Y)

Largest decline over 10 years

-69.62%

Current Drawdown

Current decline from peak

-29.09%

-72.20%

+43.11%

Average Drawdown

Average peak-to-trough decline

-33.30%

-31.58%

-1.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.34%

30.06%

-14.72%

Volatility

ESOA vs. ELF - Volatility Comparison

The current volatility for Energy Services Of America Corp (ESOA) is 14.49%, while e.l.f. Beauty, Inc. (ELF) has a volatility of 18.98%. This indicates that ESOA experiences smaller price fluctuations and is considered to be less risky than ELF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ESOAELFDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.49%

18.98%

-4.49%

Volatility (6M)

Calculated over the trailing 6-month period

45.25%

59.83%

-14.58%

Volatility (1Y)

Calculated over the trailing 1-year period

68.73%

73.99%

-5.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.46%

56.55%

+19.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

96.09%

55.20%

+40.89%

Financials

ESOA vs. ELF - Financials Comparison

This section allows you to compare key financial metrics between Energy Services Of America Corp and e.l.f. Beauty, 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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
114.11M
489.51M
(ESOA) Total Revenue
(ELF) Total Revenue
Values in USD except per share items

ESOA vs. ELF - Profitability Comparison

The chart below illustrates the profitability comparison between Energy Services Of America Corp and e.l.f. Beauty, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.3%
71.0%
Portfolio components
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%.

ELF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, e.l.f. Beauty, Inc. reported a gross profit of 347.50M and revenue of 489.51M. Therefore, the gross margin over that period was 71.0%.

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%.

ELF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, e.l.f. Beauty, Inc. reported an operating income of 67.54M and revenue of 489.51M, resulting in an operating margin of 13.8%.

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%.

ELF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, e.l.f. Beauty, Inc. reported a net income of 39.38M and revenue of 489.51M, resulting in a net margin of 8.0%.