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ESP vs. BOSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ESP vs. BOSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Espey Mfg. & Electronics Corp. (ESP) and B.O.S. Better Online Solutions Ltd. (BOSC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ESP achieves a 26.64% return, which is significantly higher than BOSC's -1.32% return. Over the past 10 years, ESP has outperformed BOSC with an annualized return of 12.35%, while BOSC has yielded a comparatively lower 4.10% annualized return.


ESP

1D
1.32%
1M
-8.93%
6M
12.89%
YTD
26.64%
1Y
32.22%
3Y*
58.17%
5Y*
34.52%
10Y*
12.35%
ALL TIME*
10.86%

BOSC

1D
0.00%
1M
4.17%
6M
-6.83%
YTD
-1.32%
1Y
-7.60%
3Y*
6.46%
5Y*
2.85%
10Y*
4.10%
ALL TIME*
-11.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$84.69K$108.16K$200.71K
$3.40M$4.05M$3.36M

ESP vs. BOSC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ESP
Espey Mfg. & Electronics Corp.
26.64%63.34%66.83%35.47%-0.07%-24.87%-7.86%-9.61%11.35%-3.99%
BOSC
B.O.S. Better Online Solutions Ltd.
-1.32%38.18%25.00%26.44%-28.86%29.30%14.07%-8.29%-0.91%3.30%

Correlation

The correlation between ESP and BOSC is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.02

Correlation (3Y)
Balances recent behavior with more history.

0.06

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.08

Correlation (10Y)
Provides a long-term view across more market conditions.

0.07

Correlation (All Time)
Calculated using the full available price history since Apr 2, 1996

0.03

Fundamentals

Market Cap

ESP:

$177.27M

BOSC:

$31.72M

EPS

ESP:

$3.77

BOSC:

$1.08

PE Ratio

ESP:

15.71

BOSC:

4.15

PEG Ratio

ESP:

0.22

BOSC:

0.06

PS Ratio

ESP:

4.00

BOSC:

0.30

Total Revenue (TTM)

ESP:

$42.25M

BOSC:

$50.57M

Gross Profit (TTM)

ESP:

$15.43M

BOSC:

$12.08M

EBITDA (TTM)

ESP:

$11.61M

BOSC:

$4.65M

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Return for Risk

ESP vs. BOSC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ESP
ESP Risk / Return Rank: 6868
Overall Rank
ESP Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
ESP Sortino Ratio Rank: 6666
Sortino Ratio Rank
ESP Omega Ratio Rank: 6666
Omega Ratio Rank
ESP Calmar Ratio Rank: 7272
Calmar Ratio Rank
ESP Martin Ratio Rank: 6868
Martin Ratio Rank

BOSC
BOSC Risk / Return Rank: 3636
Overall Rank
BOSC Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
BOSC Sortino Ratio Rank: 3434
Sortino Ratio Rank
BOSC Omega Ratio Rank: 3434
Omega Ratio Rank
BOSC Calmar Ratio Rank: 3737
Calmar Ratio Rank
BOSC Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ESP vs. BOSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Espey Mfg. & Electronics Corp. (ESP) and B.O.S. Better Online Solutions Ltd. (BOSC). 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.


ESPBOSCDifference
Sharpe ratioReturn per unit of total volatility

+0.96

Sortino ratioReturn per unit of downside risk

+1.26

Omega ratioGain probability vs. loss probability

1.17

1.00

+0.16

Calmar ratioReturn relative to maximum drawdown

1.37

-0.22

+1.58

Martin ratioReturn relative to average drawdown

2.60

-0.32

+2.92

ESP vs. BOSC - Sharpe Ratio Comparison

The current ESP Sharpe Ratio is 0.77, which is higher than the BOSC Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of ESP and BOSC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ESP vs. BOSC - Drawdown Comparison

The maximum ESP drawdown since its inception was -54.43%, smaller than the maximum BOSC drawdown of -99.61%. Use the drawdown chart below to compare losses from any high point for ESP and BOSC.


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Drawdown Indicators


ESPBOSCDifference

Max Drawdown

Largest peak-to-trough decline

-54.43%

-99.61%

+45.18%

Max Drawdown (1Y)

Largest decline over 1 year

-29.09%

-37.73%

+8.64%

Max Drawdown (3Y)

Largest decline over 3 years

-29.09%

-39.13%

+10.04%

Max Drawdown (5Y)

Largest decline over 5 years

-33.59%

-54.05%

+20.46%

Max Drawdown (10Y)

Largest decline over 10 years

-54.43%

-64.34%

+9.91%

Current Drawdown

Current decline from peak

-17.72%

-98.74%

+81.02%

Average Drawdown

Average peak-to-trough decline

-15.01%

-87.86%

+72.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.23%

25.71%

-10.48%

Volatility

ESP vs. BOSC - Volatility Comparison

Espey Mfg. & Electronics Corp. (ESP) has a higher volatility of 14.32% compared to B.O.S. Better Online Solutions Ltd. (BOSC) at 9.20%. This indicates that ESP's price experiences larger fluctuations and is considered to be riskier than BOSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ESPBOSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.32%

9.20%

+5.12%

Volatility (6M)

Calculated over the trailing 6-month period

39.67%

26.66%

+13.01%

Volatility (1Y)

Calculated over the trailing 1-year period

51.40%

43.13%

+8.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.48%

46.70%

-3.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.37%

51.62%

-13.25%

Dividends

ESP vs. BOSC - Dividend Comparison

ESP's dividend yield for the trailing twelve months is around 2.96%, while BOSC has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BOSC
B.O.S. Better Online Solutions Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ESP
Espey Mfg. & Electronics Corp.
2.96%3.71%2.90%2.67%0.00%0.00%5.29%4.63%8.03%4.17%3.84%3.88%

Financials

ESP vs. BOSC - Financials Comparison

This section allows you to compare key financial metrics between Espey Mfg. & Electronics Corp. and B.O.S. Better Online Solutions Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

ESP vs. BOSC - Profitability Comparison

The chart below illustrates the profitability comparison between Espey Mfg. & Electronics Corp. and B.O.S. Better Online Solutions Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ESP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Espey Mfg. & Electronics Corp. reported a gross profit of 4.23M and revenue of 11.42M. Therefore, the gross margin over that period was 37.0%.

BOSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, B.O.S. Better Online Solutions Ltd. reported a gross profit of 3.02M and revenue of 12.62M. Therefore, the gross margin over that period was 23.9%.

ESP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Espey Mfg. & Electronics Corp. reported an operating income of 2.98M and revenue of 11.42M, resulting in an operating margin of 26.1%.

BOSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, B.O.S. Better Online Solutions Ltd. reported an operating income of 812.00K and revenue of 12.62M, resulting in an operating margin of 6.4%.

ESP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Espey Mfg. & Electronics Corp. reported a net income of 2.86M and revenue of 11.42M, resulting in a net margin of 25.1%.

BOSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, B.O.S. Better Online Solutions Ltd. reported a net income of 819.00K and revenue of 12.62M, resulting in a net margin of 6.5%.


Frequently Asked Questions


ESP and BOSC have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ESP has higher volatility (14.32%) compared to BOSC (9.20%). In terms of maximum drawdown, ESP dropped -54.43% vs BOSC's -99.61%.

ESP currently has the higher Sharpe Ratio (0.77 vs -0.19), 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.

Portfolio Optimizer

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