ESOA vs. S
Compare and contrast key facts about Energy Services Of America Corp (ESOA) and SentinelOne, Inc. (S).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESOA or S.
Key characteristics
| ESOA | S | |
|---|---|---|
| YTD Return | 135.28% | -0.29% |
| 1Y Return | 205.62% | 57.79% |
| 3Y Return (Ann) | 97.99% | -27.48% |
| Sharpe Ratio | 2.22 | 1.16 |
| Sortino Ratio | 3.14 | 1.70 |
| Omega Ratio | 1.42 | 1.24 |
| Calmar Ratio | 6.62 | 0.77 |
| Martin Ratio | 15.83 | 2.70 |
| Ulcer Index | 13.33% | 22.09% |
| Daily Std Dev | 94.81% | 51.35% |
| Max Drawdown | -97.30% | -83.26% |
| Current Drawdown | -2.36% | -64.14% |
Fundamentals
| ESOA | S | |
|---|---|---|
| Market Cap | $232.65M | $8.79B |
| EPS | $1.45 | -$0.92 |
| Total Revenue (TTM) | $247.21M | $559.47M |
| Gross Profit (TTM) | $32.39M | $408.21M |
| EBITDA (TTM) | $17.71M | -$196.10M |
Correlation
The correlation between ESOA and S is 0.12, 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. S - Performance Comparison
In the year-to-date period, ESOA achieves a 135.28% return, which is significantly higher than S's -0.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ESOA vs. S - Risk-Adjusted Performance 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.
Dividends
ESOA vs. S - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.43%, while S has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.43% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 3.65% |
S SentinelOne, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ESOA vs. S - Drawdown Comparison
The maximum ESOA drawdown since its inception was -97.30%, which is greater than S's maximum drawdown of -83.26%. Use the drawdown chart below to compare losses from any high point for ESOA and S. For additional features, visit the drawdowns tool.
Volatility
ESOA vs. S - Volatility Comparison
Energy Services Of America Corp (ESOA) has a higher volatility of 14.30% compared to SentinelOne, Inc. (S) at 9.66%. This indicates that ESOA's price experiences larger fluctuations and is considered to be riskier than S based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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