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ESP vs. KNF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ESP and KNF is 0.23, 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

ESP vs. KNF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Espey Mfg. & Electronics Corp. (ESP) and Knife River Corporation (KNF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ESP:

0.63

KNF:

0.53

Sortino Ratio

ESP:

1.46

KNF:

0.93

Omega Ratio

ESP:

1.17

KNF:

1.12

Calmar Ratio

ESP:

1.36

KNF:

0.87

Martin Ratio

ESP:

2.63

KNF:

2.26

Ulcer Index

ESP:

12.25%

KNF:

9.04%

Daily Std Dev

ESP:

44.74%

KNF:

42.60%

Max Drawdown

ESP:

-54.43%

KNF:

-23.57%

Current Drawdown

ESP:

-2.80%

KNF:

-11.51%

Fundamentals

Market Cap

ESP:

$87.54M

KNF:

$5.38B

EPS

ESP:

$2.45

KNF:

$3.55

PE Ratio

ESP:

12.78

KNF:

26.75

PEG Ratio

ESP:

0.00

KNF:

0.92

PS Ratio

ESP:

1.99

KNF:

1.84

PB Ratio

ESP:

1.94

KNF:

3.82

Total Revenue (TTM)

ESP:

$35.66M

KNF:

$2.92B

Gross Profit (TTM)

ESP:

$9.17M

KNF:

$553.74M

EBITDA (TTM)

ESP:

$6.09M

KNF:

$480.18M

Returns By Period

In the year-to-date period, ESP achieves a 4.80% return, which is significantly higher than KNF's -6.57% return.


ESP

YTD

4.80%

1M

22.41%

6M

-0.31%

1Y

27.43%

5Y*

13.36%

10Y*

5.38%

KNF

YTD

-6.57%

1M

6.37%

6M

-6.07%

1Y

20.92%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ESP vs. KNF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESP
The Risk-Adjusted Performance Rank of ESP is 7878
Overall Rank
The Sharpe Ratio Rank of ESP is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ESP is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ESP is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ESP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ESP is 7777
Martin Ratio Rank

KNF
The Risk-Adjusted Performance Rank of KNF is 7171
Overall Rank
The Sharpe Ratio Rank of KNF is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of KNF is 6565
Sortino Ratio Rank
The Omega Ratio Rank of KNF is 6262
Omega Ratio Rank
The Calmar Ratio Rank of KNF is 8282
Calmar Ratio Rank
The Martin Ratio Rank of KNF is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ESP vs. KNF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Espey Mfg. & Electronics Corp. (ESP) and Knife River Corporation (KNF). 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.


The current ESP Sharpe Ratio is 0.63, which is comparable to the KNF Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ESP and KNF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ESP vs. KNF - Dividend Comparison

ESP's dividend yield for the trailing twelve months is around 3.04%, while KNF has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ESP
Espey Mfg. & Electronics Corp.
3.04%2.90%2.67%0.00%0.00%5.29%4.63%8.03%4.17%3.84%3.88%4.20%
KNF
Knife River Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ESP vs. KNF - Drawdown Comparison

The maximum ESP drawdown since its inception was -54.43%, which is greater than KNF's maximum drawdown of -23.57%. Use the drawdown chart below to compare losses from any high point for ESP and KNF. For additional features, visit the drawdowns tool.


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Volatility

ESP vs. KNF - Volatility Comparison

Espey Mfg. & Electronics Corp. (ESP) and Knife River Corporation (KNF) have volatilities of 13.87% and 13.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ESP vs. KNF - Financials Comparison

This section allows you to compare key financial metrics between Espey Mfg. & Electronics Corp. and Knife River 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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
13.61M
353.47M
(ESP) Total Revenue
(KNF) Total Revenue
Values in USD except per share items

ESP vs. KNF - Profitability Comparison

The chart below illustrates the profitability comparison between Espey Mfg. & Electronics Corp. and Knife River Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%20212022202320242025
23.3%
-2.7%
(ESP) Gross Margin
(KNF) Gross Margin
ESP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Espey Mfg. & Electronics Corp. reported a gross profit of 3.16M and revenue of 13.61M. Therefore, the gross margin over that period was 23.3%.

KNF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Knife River Corporation reported a gross profit of -9.60M and revenue of 353.47M. Therefore, the gross margin over that period was -2.7%.

ESP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Espey Mfg. & Electronics Corp. reported an operating income of 2.02M and revenue of 13.61M, resulting in an operating margin of 14.9%.

KNF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Knife River Corporation reported an operating income of -82.65M and revenue of 353.47M, resulting in an operating margin of -23.4%.

ESP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Espey Mfg. & Electronics Corp. reported a net income of 1.91M and revenue of 13.61M, resulting in a net margin of 14.0%.

KNF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Knife River Corporation reported a net income of -68.71M and revenue of 353.47M, resulting in a net margin of -19.4%.