ESOA vs. UFPT
ESOA (Energy Services Of America Corp) and UFPT (UFP Technologies, Inc.) are both stocks. ESOA operates in Engineering & Construction (Industrials), while UFPT operates in Medical Devices (Healthcare). Over the past 10 years, ESOA returned 29.22%/yr vs 26.69%/yr for UFPT. At a 0.06 correlation, their price movements are largely independent.
Performance
ESOA vs. UFPT - Performance Comparison
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Returns By Period
In the year-to-date period, ESOA achieves a 95.71% return, which is significantly higher than UFPT's 10.62% return. Over the past 10 years, ESOA has outperformed UFPT with an annualized return of 29.22%, while UFPT has yielded a comparatively lower 26.69% annualized return.
ESOA
- 1D
- -0.50%
- 1M
- -5.88%
- 6M
- 82.95%
- YTD
- 95.71%
- 1Y
- 65.28%
- 3Y*
- 80.40%
- 5Y*
- 48.88%
- 10Y*
- 29.22%
- ALL TIME*
- 24.71%
UFPT
- 1D
- 1.47%
- 1M
- 2.65%
- 6M
- -5.72%
- YTD
- 10.62%
- 1Y
- 7.75%
- 3Y*
- 8.26%
- 5Y*
- 31.72%
- 10Y*
- 26.69%
- ALL TIME*
- 12.36%
ESOA vs. UFPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 95.71% | -34.42% | 111.44% | 140.93% | -22.02% | 223.53% | 32.47% | -30.56% | 38.82% | -36.06% |
UFPT UFP Technologies, Inc. | 10.62% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
Correlation
The correlation between ESOA and UFPT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2012 | 0.06 |
The correlation between ESOA and UFPT shifts across timeframes, from 0.06 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ESOA:
$297.06M
UFPT:
$1.90B
ESOA:
$0.54
UFPT:
$8.80
ESOA:
29.25
UFPT:
27.90
ESOA:
0.68
UFPT:
0.52
ESOA:
0.61
UFPT:
3.14
ESOA:
3.43
UFPT:
4.36
ESOA:
$440.96M
UFPT:
$608.85M
ESOA:
$52.66M
UFPT:
$172.62M
ESOA:
$27.20M
UFPT:
$111.39M
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Return for Risk
ESOA vs. UFPT — Risk / Return Rank
ESOA
UFPT
ESOA vs. UFPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and UFP Technologies, Inc. (UFPT). 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 | UFPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.07 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 0.25 | +1.85 |
| Martin ratioReturn relative to average drawdown | 4.45 | 0.48 | +3.97 |
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Drawdowns
ESOA vs. UFPT - Drawdown Comparison
The maximum ESOA drawdown since its inception was -76.67%, smaller than the maximum UFPT drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for ESOA and UFPT.
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Drawdown Indicators
| ESOA | UFPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.67% | -88.53% | +11.86% |
Max Drawdown (1Y)Largest decline over 1 year | -31.16% | -30.69% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -57.43% | -48.31% | -9.12% |
Max Drawdown (5Y)Largest decline over 5 years | -57.43% | -48.31% | -9.12% |
Max Drawdown (10Y)Largest decline over 10 years | -69.62% | -48.31% | -21.31% |
Current DrawdownCurrent decline from peak | -17.68% | -31.47% | +13.79% |
Average DrawdownAverage peak-to-trough decline | -32.86% | -32.24% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.72% | 16.05% | -1.33% |
Volatility
ESOA vs. UFPT - Volatility Comparison
The current volatility for Energy Services Of America Corp (ESOA) is 14.49%, while UFP Technologies, Inc. (UFPT) has a volatility of 15.88%. This indicates that ESOA experiences smaller price fluctuations and is considered to be less risky than UFPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESOA | UFPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.49% | 15.88% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 48.57% | 32.19% | +16.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.04% | 44.87% | +18.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.94% | 44.67% | +31.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.05% | 39.74% | +56.31% |
Dividends
ESOA vs. UFPT - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.82%, while UFPT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.82% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% |
UFPT UFP Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ESOA vs. UFPT - Financials Comparison
This section allows you to compare key financial metrics between Energy Services Of America Corp and UFP Technologies, 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. UFPT - Profitability Comparison
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
UFPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, UFP Technologies, Inc. reported a gross profit of 44.36M and revenue of 154.20M. Therefore, the gross margin over that period was 28.8%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
UFPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, UFP Technologies, Inc. reported an operating income of 23.37M and revenue of 154.20M, resulting in an operating margin of 15.2%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
UFPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, UFP Technologies, Inc. reported a net income of 17.50M and revenue of 154.20M, resulting in a net margin of 11.4%.
Frequently Asked Questions
ESOA and UFPT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPT has higher volatility (15.88%) compared to ESOA (14.49%). In terms of maximum drawdown, ESOA dropped -76.67% vs UFPT's -88.53%.
ESOA currently has the higher Sharpe Ratio (1.04 vs 0.17), 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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