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 0.14, 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
Key characteristics
ESOA:
0.51
PLTR:
6.34
ESOA:
1.33
PLTR:
5.71
ESOA:
1.18
PLTR:
1.75
ESOA:
0.92
PLTR:
8.34
ESOA:
2.37
PLTR:
42.40
ESOA:
18.68%
PLTR:
9.35%
ESOA:
84.23%
PLTR:
62.53%
ESOA:
-97.30%
PLTR:
-84.62%
ESOA:
-48.19%
PLTR:
0.00%
Fundamentals
ESOA:
$169.41M
PLTR:
$268.60B
ESOA:
$1.39
PLTR:
$0.19
ESOA:
7.01
PLTR:
627.16
ESOA:
0.00
PLTR:
4.00
ESOA:
$362.36M
PLTR:
$2.87B
ESOA:
$49.38M
PLTR:
$2.30B
ESOA:
$43.30M
PLTR:
$334.98M
Returns By Period
In the year-to-date period, ESOA achieves a -22.82% return, which is significantly lower than PLTR's 57.56% return.
ESOA
-22.82%
-25.19%
-2.32%
13.21%
65.17%
28.58%
PLTR
57.56%
66.03%
266.65%
387.56%
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.
Dividends
ESOA vs. PLTR - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.31%, while PLTR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.31% | 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.
Volatility
ESOA vs. PLTR - Volatility Comparison
Energy Services Of America Corp (ESOA) has a higher volatility of 31.31% compared to Palantir Technologies Inc. (PLTR) at 24.73%. This indicates that ESOA's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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