ESOA vs. S
ESOA (Energy Services Of America Corp) and S (SentinelOne, Inc.) are both stocks. ESOA operates in Engineering & Construction (Industrials), while S operates in Software - Infrastructure (Technology). Over the past 5 years, ESOA returned 49.28%/yr vs -17.31%/yr for S. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
ESOA vs. S - Performance Comparison
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Returns By Period
In the year-to-date period, ESOA achieves a 76.78% return, which is significantly higher than S's 27.07% return.
ESOA
- 1D
- 1.27%
- 1M
- -19.48%
- 6M
- 60.30%
- YTD
- 76.78%
- 1Y
- 42.00%
- 3Y*
- 73.16%
- 5Y*
- 49.28%
- 10Y*
- 26.79%
- ALL TIME*
- 23.73%
S
- 1D
- 3.59%
- 1M
- 8.85%
- 6M
- 36.34%
- YTD
- 27.07%
- 1Y
- 6.24%
- 3Y*
- 3.99%
- 5Y*
- -17.31%
- 10Y*
- —
- ALL TIME*
- -15.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.60M | $2.19M | $2.55M | |
| $107.52M | $132.54M | $137.58M |
ESOA vs. S - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 76.78% | -34.42% | 111.44% | 140.93% | -22.02% | 43.48% |
S SentinelOne, Inc. | 27.07% | -32.43% | -19.10% | 88.07% | -71.10% | 9.76% |
Correlation
The correlation between ESOA and S is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.14 |
The correlation between ESOA and S shifts across timeframes, from 0.06 (1 year) to 0.16 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ESOA:
$268.33M
S:
$6.42B
ESOA:
$0.54
S:
-$0.95
ESOA:
0.55
S:
6.08
ESOA:
3.10
S:
4.47
ESOA:
$440.96M
S:
$1.05B
ESOA:
$52.66M
S:
$776.52M
ESOA:
$27.20M
S:
-$229.16M
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Return for Risk
ESOA vs. S — Risk / Return Rank
ESOA
S
ESOA vs. S - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and SentinelOne, Inc. (S). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESOA | S | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.10 | +0.96 |
| Martin ratioReturn relative to average drawdown | 2.25 | 0.20 | +2.04 |
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Drawdowns
ESOA vs. S - Drawdown Comparison
The maximum ESOA drawdown since its inception was -76.67%, smaller than the maximum S drawdown of -84.35%. Use the drawdown chart below to compare losses from any high point for ESOA and S.
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Drawdown Indicators
| ESOA | S | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.67% | -84.35% | +7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -31.16% | -37.81% | +6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -57.43% | -60.20% | +2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -57.43% | -84.35% | +26.92% |
Max Drawdown (10Y)Largest decline over 10 years | -69.62% | — | — |
Current DrawdownCurrent decline from peak | -25.65% | -75.02% | +49.37% |
Average DrawdownAverage peak-to-trough decline | -32.83% | -66.55% | +33.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.07% | 19.44% | -4.37% |
Volatility
ESOA vs. S - Volatility Comparison
The current volatility for Energy Services Of America Corp (ESOA) is 13.37%, while SentinelOne, Inc. (S) has a volatility of 15.20%. This indicates that ESOA experiences smaller price fluctuations and is considered to be less risky than S based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESOA | S | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.37% | 15.20% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 49.65% | 37.82% | +11.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.68% | 48.96% | +13.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.82% | 63.09% | +12.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.97% | 63.47% | +32.50% |
Dividends
ESOA vs. S - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.90%, while S has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.90% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% |
S SentinelOne, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ESOA vs. S - Financials Comparison
This section allows you to compare key financial metrics between Energy Services Of America Corp and SentinelOne, 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. S - Profitability Comparison
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Energy Services Of America Corp reported a gross profit of 10.23M and revenue of 93.17M. Therefore, the gross margin over that period was 11.0%.
S - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SentinelOne, Inc. reported a gross profit of 198.69M and revenue of 276.66M. Therefore, the gross margin over that period was 71.8%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Energy Services Of America Corp reported an operating income of 1.06M and revenue of 93.17M, resulting in an operating margin of 1.1%.
S - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SentinelOne, Inc. reported an operating income of -77.79M and revenue of 276.66M, resulting in an operating margin of -28.1%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Energy Services Of America Corp reported a net income of 215.55K and revenue of 93.17M, resulting in a net margin of 0.2%.
S - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SentinelOne, Inc. reported a net income of -76.16M and revenue of 276.66M, resulting in a net margin of -27.5%.
Frequently Asked Questions
ESOA and S have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
S has higher volatility (15.20%) compared to ESOA (13.37%). In terms of maximum drawdown, ESOA dropped -76.67% vs S's -84.35%.
ESOA currently has the higher Sharpe Ratio (0.53 vs 0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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