ESOA vs. VIRC
Compare and contrast key facts about Energy Services Of America Corp (ESOA) and Virco Mfg. Corporation (VIRC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESOA or VIRC.
Key characteristics
| ESOA | VIRC | |
|---|---|---|
| YTD Return | 135.28% | 25.49% |
| 1Y Return | 205.62% | 129.84% |
| 3Y Return (Ann) | 97.99% | 64.84% |
| 5Y Return (Ann) | 91.57% | 31.02% |
| 10Y Return (Ann) | 36.11% | 19.39% |
| Sharpe Ratio | 2.22 | 1.96 |
| Sortino Ratio | 3.14 | 2.55 |
| Omega Ratio | 1.42 | 1.34 |
| Calmar Ratio | 6.62 | 2.26 |
| Martin Ratio | 15.83 | 8.83 |
| Ulcer Index | 13.33% | 15.51% |
| Daily Std Dev | 94.81% | 70.09% |
| Max Drawdown | -97.30% | -91.92% |
| Current Drawdown | -2.36% | -17.51% |
Fundamentals
| ESOA | VIRC | |
|---|---|---|
| Market Cap | $232.65M | $262.91M |
| EPS | $1.45 | $1.63 |
| PE Ratio | 9.68 | 9.90 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $247.21M | $197.76M |
| Gross Profit (TTM) | $32.39M | $85.25M |
| EBITDA (TTM) | $17.71M | $24.76M |
Correlation
The correlation between ESOA and VIRC is 0.03, 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. VIRC - Performance Comparison
In the year-to-date period, ESOA achieves a 135.28% return, which is significantly higher than VIRC's 25.49% return. Over the past 10 years, ESOA has outperformed VIRC with an annualized return of 36.11%, while VIRC has yielded a comparatively lower 19.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ESOA vs. VIRC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Services Of America Corp (ESOA) and Virco Mfg. Corporation (VIRC). 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. VIRC - Dividend Comparison
ESOA's dividend yield for the trailing twelve months is around 0.43%, less than VIRC's 0.57% yield.
| 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% |
VIRC Virco Mfg. Corporation | 0.57% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.30% | 0.00% |
Drawdowns
ESOA vs. VIRC - Drawdown Comparison
The maximum ESOA drawdown since its inception was -97.30%, which is greater than VIRC's maximum drawdown of -91.92%. Use the drawdown chart below to compare losses from any high point for ESOA and VIRC. For additional features, visit the drawdowns tool.
Volatility
ESOA vs. VIRC - Volatility Comparison
The current volatility for Energy Services Of America Corp (ESOA) is 14.30%, while Virco Mfg. Corporation (VIRC) has a volatility of 16.94%. This indicates that ESOA experiences smaller price fluctuations and is considered to be less risky than VIRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ESOA vs. VIRC - Financials Comparison
This section allows you to compare key financial metrics between Energy Services Of America Corp and Virco Mfg. Corporation. 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