ESOA vs. SMMT
ESOA (Energy Services Of America Corp) and SMMT (Summit Therapeutics Inc.) are both stocks. ESOA operates in Engineering & Construction (Industrials), while SMMT operates in Biotechnology (Healthcare). Over the past 10 years, ESOA returned 28.68%/yr vs 5.31%/yr for SMMT. At a 0.07 correlation, their price movements are largely independent.
Performance
ESOA vs. SMMT - Performance Comparison
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Returns By Period
In the year-to-date period, ESOA achieves a 104.87% return, which is significantly higher than SMMT's -19.90% return. Over the past 10 years, ESOA has outperformed SMMT with an annualized return of 28.68%, while SMMT has yielded a comparatively lower 5.31% annualized return.
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%
SMMT
- 1D
- 7.11%
- 1M
- -25.44%
- YTD
- -19.90%
- 6M
- -20.26%
- 1Y
- -30.51%
- 3Y*
- 93.96%
- 5Y*
- 15.49%
- 10Y*
- 5.31%
ESOA vs. SMMT - 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% |
SMMT Summit Therapeutics Inc. | -19.90% | -1.99% | 583.72% | -38.59% | 57.99% | -42.77% | 193.75% | 39.13% | -89.62% | 29.44% |
Correlation
The correlation between ESOA and SMMT is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2015 | 0.07 |
Fundamentals
ESOA:
$293.39M
SMMT:
$10.86B
ESOA:
$0.55
SMMT:
-$1.60
ESOA:
3.60
SMMT:
19.90
ESOA:
$440.96M
SMMT:
$0.00
ESOA:
$52.66M
SMMT:
-$83.36K
ESOA:
$27.20M
SMMT:
-$738.34M
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Return for Risk
ESOA vs. SMMT — Risk / Return Rank
ESOA
SMMT
ESOA vs. SMMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and Summit Therapeutics Inc. (SMMT). 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 | SMMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.98 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | -0.55 | +2.21 |
| Martin ratioReturn relative to average drawdown | 3.56 | -0.87 | +4.43 |
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Drawdowns
ESOA vs. SMMT - Drawdown Comparison
The maximum ESOA drawdown since its inception was -76.67%, smaller than the maximum SMMT drawdown of -95.75%. Use the drawdown chart below to compare losses from any high point for ESOA and SMMT.
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Drawdown Indicators
| ESOA | SMMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.67% | -95.75% | +19.08% |
Max Drawdown (1Y)Largest decline over 1 year | -31.16% | -55.49% | +24.33% |
Max Drawdown (3Y)Largest decline over 3 years | -57.43% | -64.44% | +7.01% |
Max Drawdown (5Y)Largest decline over 5 years | -57.43% | -91.78% | +34.35% |
Max Drawdown (10Y)Largest decline over 10 years | -69.62% | -95.75% | +26.13% |
Current DrawdownCurrent decline from peak | -12.47% | -61.83% | +49.36% |
Average DrawdownAverage peak-to-trough decline | -33.02% | -57.63% | +24.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.75% | 34.94% | -20.19% |
Volatility
ESOA vs. SMMT - Volatility Comparison
The current volatility for Energy Services Of America Corp (ESOA) is 19.04%, while Summit Therapeutics Inc. (SMMT) has a volatility of 23.99%. This indicates that ESOA experiences smaller price fluctuations and is considered to be less risky than SMMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESOA | SMMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.04% | 23.99% | -4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 47.29% | 56.65% | -9.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.01% | 75.61% | -12.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.02% | 185.08% | -109.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.08% | 144.46% | -48.38% |
Dividends
ESOA vs. SMMT - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.72%, while SMMT 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% |
SMMT Summit Therapeutics Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ESOA vs. SMMT - Financials Comparison
This section allows you to compare key financial metrics between Energy Services Of America Corp and Summit Therapeutics 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
Frequently Asked Questions
ESOA and SMMT have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMMT has higher volatility (23.99%) compared to ESOA (19.04%). In terms of maximum drawdown, ESOA dropped -76.67% vs SMMT's -95.75%.
ESOA currently has the higher Sharpe Ratio (0.82 vs -0.41), 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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