ESOA vs. PLTR
Compare and contrast key facts about Energy Services Of America Corp (ESOA) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESOA or PLTR.
Correlation
The correlation between ESOA and PLTR is 0.20, 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. PLTR - Performance Comparison
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Key characteristics
ESOA:
0.45
PLTR:
6.43
ESOA:
0.96
PLTR:
4.99
ESOA:
1.12
PLTR:
1.68
ESOA:
0.32
PLTR:
9.50
ESOA:
0.64
PLTR:
33.35
ESOA:
28.85%
PLTR:
13.44%
ESOA:
82.22%
PLTR:
71.83%
ESOA:
-97.30%
PLTR:
-84.62%
ESOA:
-49.74%
PLTR:
-5.87%
Fundamentals
ESOA:
$157.85M
PLTR:
$281.18B
ESOA:
$1.44
PLTR:
$0.22
ESOA:
6.54
PLTR:
533.18
ESOA:
0.00
PLTR:
3.50
ESOA:
0.44
PLTR:
90.27
ESOA:
2.58
PLTR:
48.07
ESOA:
$291.23M
PLTR:
$3.12B
ESOA:
$43.14M
PLTR:
$2.49B
ESOA:
$41.94M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, ESOA achieves a -25.12% return, which is significantly lower than PLTR's 55.10% return.
ESOA
-25.12%
5.25%
-28.81%
39.03%
69.01%
28.51%
PLTR
55.10%
32.41%
100.89%
469.42%
N/A
N/A
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Risk-Adjusted Performance
ESOA vs. PLTR — Risk-Adjusted Performance Rank
ESOA
PLTR
ESOA vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and Palantir Technologies Inc. (PLTR). 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. PLTR - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.64%, while PLTR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ESOA vs. PLTR - Drawdown Comparison
The maximum ESOA drawdown since its inception was -97.30%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for ESOA and PLTR. For additional features, visit the drawdowns tool.
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Volatility
ESOA vs. PLTR - Volatility Comparison
The current volatility for Energy Services Of America Corp (ESOA) is 16.19%, while Palantir Technologies Inc. (PLTR) has a volatility of 22.92%. This indicates that ESOA experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ESOA vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Energy Services Of America Corp and Palantir Technologies 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. PLTR - 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%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
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%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
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%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.