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

Correlation

The correlation between ESOA and EME 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. EME - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ESOA:

0.45

EME:

0.36

Sortino Ratio

ESOA:

0.96

EME:

0.77

Omega Ratio

ESOA:

1.12

EME:

1.12

Calmar Ratio

ESOA:

0.32

EME:

0.48

Martin Ratio

ESOA:

0.64

EME:

1.19

Ulcer Index

ESOA:

28.85%

EME:

14.57%

Daily Std Dev

ESOA:

82.22%

EME:

42.70%

Max Drawdown

ESOA:

-97.30%

EME:

-70.56%

Current Drawdown

ESOA:

-49.74%

EME:

-17.96%

Fundamentals

Market Cap

ESOA:

$157.85M

EME:

$19.38B

EPS

ESOA:

$1.44

EME:

$22.63

PE Ratio

ESOA:

6.54

EME:

19.01

PEG Ratio

ESOA:

0.00

EME:

1.32

PS Ratio

ESOA:

0.44

EME:

1.31

PB Ratio

ESOA:

2.58

EME:

6.57

Total Revenue (TTM)

ESOA:

$291.23M

EME:

$15.00B

Gross Profit (TTM)

ESOA:

$43.14M

EME:

$2.90B

EBITDA (TTM)

ESOA:

$41.94M

EME:

$1.56B

Returns By Period

In the year-to-date period, ESOA achieves a -25.12% return, which is significantly lower than EME's -3.08% return. Over the past 10 years, ESOA has outperformed EME with an annualized return of 28.51%, while EME has yielded a comparatively lower 26.18% annualized return.


ESOA

YTD

-25.12%

1M

-1.26%

6M

-28.81%

1Y

36.23%

5Y*

68.93%

10Y*

28.51%

EME

YTD

-3.08%

1M

12.46%

6M

-14.43%

1Y

15.22%

5Y*

48.41%

10Y*

26.18%

*Annualized

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Risk-Adjusted Performance

ESOA vs. EME — 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 6767
Calmar Ratio Rank
The Martin Ratio Rank of ESOA is 6060
Martin Ratio Rank

EME
The Risk-Adjusted Performance Rank of EME is 6565
Overall Rank
The Sharpe Ratio Rank of EME is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of EME is 6060
Sortino Ratio Rank
The Omega Ratio Rank of EME is 6262
Omega Ratio Rank
The Calmar Ratio Rank of EME is 7272
Calmar Ratio Rank
The Martin Ratio Rank of EME is 6666
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. EME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and EMCOR Group, Inc. (EME). 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 comparable to the EME Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of ESOA and EME, 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. EME - Dividend Comparison

ESOA's dividend yield for the trailing twelve months is around 0.64%, more than EME's 0.23% 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%
EME
EMCOR Group, Inc.
0.23%0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%0.72%

Drawdowns

ESOA vs. EME - Drawdown Comparison

The maximum ESOA drawdown since its inception was -97.30%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for ESOA and EME. For additional features, visit the drawdowns tool.


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Volatility

ESOA vs. EME - Volatility Comparison


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Financials

ESOA vs. EME - Financials Comparison

This section allows you to compare key financial metrics between Energy Services Of America Corp and EMCOR Group, 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


0.001.00B2.00B3.00B4.00B20212022202320242025
100.65M
3.87B
(ESOA) Total Revenue
(EME) Total Revenue
Values in USD except per share items

ESOA vs. EME - Profitability Comparison

The chart below illustrates the profitability comparison between Energy Services Of America Corp and EMCOR Group, 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%5.0%10.0%15.0%20.0%20212022202320242025
10.2%
18.7%
(ESOA) Gross Margin
(EME) Gross Margin
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%.

EME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a gross profit of 722.72M and revenue of 3.87B. Therefore, the gross margin over that period was 18.7%.

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%.

EME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.

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%.

EME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.