ESOA vs. SMCI

Last updated Jun 13, 2026

ESOA (Energy Services Of America Corp) and SMCI (Super Micro Computer, Inc.) are both stocks. ESOA operates in Engineering & Construction (Industrials), while SMCI operates in Computer Hardware (Technology). Over the past 10 years, ESOA returned 28.68%/yr vs 27.77%/yr for SMCI. At a 0.06 correlation, their price movements are largely independent.

Performance

ESOA vs. SMCI - Performance Comparison

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

Returns By Period

In the year-to-date period, ESOA achieves a 104.87% return, which is significantly higher than SMCI's 4.07% return. Both investments have delivered pretty close results over the past 10 years, with ESOA having a 28.68% annualized return and SMCI not far behind at 27.77%.

ESOA

• 1D: 1.83%
• 1M: -0.60%
• YTD: 104.87%
• 6M: 93.12%
• 1Y: 51.31%
• 3Y*: 88.21%
• 5Y*: 50.25%
• 10Y*: 28.68%

SMCI

• 1D: -4.72%
• 1M: -4.81%
• YTD: 4.07%
• 6M: -5.78%
• 1Y: -29.75%
• 3Y*: 7.64%
• 5Y*: 52.73%
• 10Y*: 27.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ESOA vs. SMCI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ESOA Energy Services Of America Corp	104.87%	-34.42%	111.44%	140.93%	-22.02%	223.53%	32.47%	-30.56%	38.82%	-36.06%
SMCI Super Micro Computer, Inc.	4.07%	-3.97%	7.23%	246.24%	86.80%	38.82%	31.81%	74.06%	-34.07%	-25.38%

Correlation

The correlation between ESOA and SMCI is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Nov 16, 2012	0.06

The correlation between ESOA and SMCI shifts across timeframes, from 0.06 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ESOA : $293.39M SMCI : $20.52B
EPS ESOA : $0.55 SMCI : $2.70
PE Ratio ESOA : 30.54 SMCI : 11.27
PEG Ratio ESOA : 0.71 SMCI : 0.25
PS Ratio ESOA : 0.64 SMCI : 0.60
PB Ratio ESOA : 3.60 SMCI : 2.71
Total Revenue (TTM) ESOA : $440.96M SMCI : $33.70B
Gross Profit (TTM) ESOA : $52.66M SMCI : $2.83B
EBITDA (TTM) ESOA : $27.20M SMCI : $1.47B

Return for Risk

ESOA vs. SMCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESOA

ESOA Risk / Return Rank: 70
ESOA Sharpe Ratio Rank: 70
ESOA Sortino Ratio Rank: 71
ESOA Omega Ratio Rank: 68
ESOA Calmar Ratio Rank: 73
ESOA Martin Ratio Rank: 71

SMCI

SMCI Risk / Return Rank: 30
SMCI Sharpe Ratio Rank: 28
SMCI Sortino Ratio Rank: 33
SMCI Omega Ratio Rank: 33
SMCI Calmar Ratio Rank: 28
SMCI Martin Ratio Rank: 29

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESOA vs. SMCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and Super Micro Computer, Inc. (SMCI). 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	SMCI	Difference
Sharpe ratio: Return per unit of total volatility	0.82	-0.35	+1.17
Sortino ratio: Return per unit of downside risk	1.66	0.05	+1.62
Omega ratio: Gain probability vs. loss probability	1.20	1.01	+0.19
Calmar ratio: Return relative to maximum drawdown	1.65	-0.45	+2.11
Martin ratio: Return relative to average drawdown	3.56	-0.76	+4.32

ESOA vs. SMCI - Sharpe Ratio Comparison

The current ESOA Sharpe Ratio is 0.82, which is higher than the SMCI Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of ESOA and SMCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ESOA vs. SMCI - Drawdown Comparison

The maximum ESOA drawdown since its inception was -76.67%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for ESOA and SMCI.

Drawdown Indicators

	ESOA	SMCI	Difference
Max Drawdown Largest peak-to-trough decline	-76.67%	-84.84%	+8.17%
Max Drawdown (1Y) Largest decline over 1 year	-31.16%	-66.18%	+35.02%
Max Drawdown (3Y) Largest decline over 3 years	-57.43%	-84.84%	+27.41%
Max Drawdown (5Y) Largest decline over 5 years	-57.43%	-84.84%	+27.41%
Max Drawdown (10Y) Largest decline over 10 years	-69.62%	-84.84%	+15.22%
Current Drawdown Current decline from peak	-12.47%	-74.36%	+61.89%
Average Drawdown Average peak-to-trough decline	-33.02%	-31.98%	-1.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.75%	39.34%	-24.59%

Volatility

ESOA vs. SMCI - Volatility Comparison

The current volatility for Energy Services Of America Corp (ESOA) is 19.04%, while Super Micro Computer, Inc. (SMCI) has a volatility of 44.32%. This indicates that ESOA experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ESOA	SMCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.04%	44.32%	-25.28%
Volatility (6M) Calculated over the trailing 6-month period	47.29%	76.32%	-29.03%
Volatility (1Y) Calculated over the trailing 1-year period	63.01%	85.20%	-22.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	76.02%	86.53%	-10.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	96.08%	71.19%	+24.89%

Dividends

ESOA vs. SMCI - Dividend Comparison

ESOA's dividend yield for the trailing twelve months is around 0.72%, while SMCI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ESOA Energy Services Of America Corp	0.72%	1.47%	0.24%	1.84%	0.00%	0.00%	0.00%	6.49%	0.00%	5.88%
SMCI Super Micro Computer, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

ESOA vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between Energy Services Of America Corp and Super Micro Computer, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ESOA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.

ESOA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

SMCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.

ESOA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.

Frequently Asked Questions

Can I hold both ESOA and SMCI in my portfolio?

ESOA and SMCI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ESOA or SMCI?

SMCI has higher volatility (44.32%) compared to ESOA (19.04%). In terms of maximum drawdown, ESOA dropped -76.67% vs SMCI's -84.84%.

Which has better risk-adjusted returns?

ESOA currently has the higher Sharpe Ratio (0.82 vs -0.35), 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.