ESOA vs. TSLA
Compare and contrast key facts about Energy Services Of America Corp (ESOA) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESOA or TSLA.
Correlation
The correlation between ESOA and TSLA is 0.09, 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. TSLA - Performance Comparison
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Key characteristics
ESOA:
0.45
TSLA:
1.03
ESOA:
0.96
TSLA:
1.74
ESOA:
1.12
TSLA:
1.21
ESOA:
0.32
TSLA:
1.15
ESOA:
0.64
TSLA:
2.83
ESOA:
28.85%
TSLA:
23.92%
ESOA:
82.22%
TSLA:
72.07%
ESOA:
-97.30%
TSLA:
-73.63%
ESOA:
-49.74%
TSLA:
-37.84%
Fundamentals
ESOA:
$157.85M
TSLA:
$960.68B
ESOA:
$1.44
TSLA:
$1.74
ESOA:
6.54
TSLA:
171.41
ESOA:
0.00
TSLA:
4.29
ESOA:
0.44
TSLA:
10.04
ESOA:
2.58
TSLA:
11.92
ESOA:
$291.23M
TSLA:
$95.72B
ESOA:
$43.14M
TSLA:
$16.91B
ESOA:
$41.94M
TSLA:
$13.96B
Returns By Period
The year-to-date returns for both stocks are quite close, with ESOA having a -25.12% return and TSLA slightly lower at -26.14%. Over the past 10 years, ESOA has underperformed TSLA with an annualized return of 28.51%, while TSLA has yielded a comparatively higher 33.91% annualized return.
ESOA
-25.12%
5.25%
-28.81%
39.03%
69.01%
28.51%
TSLA
-26.14%
18.17%
-7.15%
77.04%
40.86%
33.91%
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Risk-Adjusted Performance
ESOA vs. TSLA — Risk-Adjusted Performance Rank
ESOA
TSLA
ESOA vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and Tesla, Inc. (TSLA). 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.
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Dividends
ESOA vs. TSLA - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.64%, while TSLA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.64% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 3.65% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ESOA vs. TSLA - Drawdown Comparison
The maximum ESOA drawdown since its inception was -97.30%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for ESOA and TSLA. For additional features, visit the drawdowns tool.
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Volatility
ESOA vs. TSLA - Volatility Comparison
The current volatility for Energy Services Of America Corp (ESOA) is 16.19%, while Tesla, Inc. (TSLA) has a volatility of 18.43%. This indicates that ESOA experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ESOA vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Energy Services Of America Corp and Tesla, 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. TSLA - Profitability Comparison
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Energy Services Of America Corp reported a gross profit of 10.26M and revenue of 100.65M. Therefore, the gross margin over that period was 10.2%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Services Of America Corp reported an operating income of 1.65M and revenue of 100.65M, resulting in an operating margin of 1.6%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Services Of America Corp reported a net income of 853.73K and revenue of 100.65M, resulting in a net margin of 0.9%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.