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

Performance

ESP vs. POWL - Performance Comparison

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

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ESP vs. POWL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ESP
Espey Mfg. & Electronics Corp.
18.11%63.34%66.83%35.47%-0.07%-24.87%-7.86%-9.61%11.35%-3.99%
POWL
Powell Industries, Inc.
69.82%44.49%152.21%155.62%24.34%3.60%-37.60%101.58%-9.92%-24.00%

Fundamentals

Market Cap

ESP:

$157.72M

POWL:

$6.58B

EPS

ESP:

$3.40

POWL:

$15.39

PE Ratio

ESP:

16.31

POWL:

35.15

PEG Ratio

ESP:

0.23

POWL:

0.06

PS Ratio

ESP:

3.81

POWL:

5.91

PB Ratio

ESP:

2.96

POWL:

9.84

Total Revenue (TTM)

ESP:

$41.13M

POWL:

$1.11B

Gross Profit (TTM)

ESP:

$14.15M

POWL:

$336.28M

EBITDA (TTM)

ESP:

$10.70M

POWL:

$236.98M

Returns By Period

In the year-to-date period, ESP achieves a 18.11% return, which is significantly lower than POWL's 69.82% return. Over the past 10 years, ESP has underperformed POWL with an annualized return of 12.31%, while POWL has yielded a comparatively higher 36.90% annualized return.


ESP

1D
0.95%
1M
-3.91%
YTD
18.11%
6M
41.34%
1Y
112.39%
3Y*
44.90%
5Y*
31.41%
10Y*
12.31%

POWL

1D
7.66%
1M
3.34%
YTD
69.82%
6M
77.75%
1Y
218.89%
3Y*
135.06%
5Y*
77.57%
10Y*
36.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ESP vs. POWL — Risk / Return Rank

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

ESP
ESP Risk / Return Rank: 8888
Overall Rank
ESP Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ESP Sortino Ratio Rank: 8787
Sortino Ratio Rank
ESP Omega Ratio Rank: 8686
Omega Ratio Rank
ESP Calmar Ratio Rank: 9090
Calmar Ratio Rank
ESP Martin Ratio Rank: 8686
Martin Ratio Rank

POWL
POWL Risk / Return Rank: 9696
Overall Rank
POWL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
POWL Sortino Ratio Rank: 9696
Sortino Ratio Rank
POWL Omega Ratio Rank: 9393
Omega Ratio Rank
POWL Calmar Ratio Rank: 9696
Calmar Ratio Rank
POWL Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESP vs. POWL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Espey Mfg. & Electronics Corp. (ESP) and Powell Industries, Inc. (POWL). 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.


ESPPOWLDifference

Sharpe ratio

Return per unit of total volatility

2.16

3.77

-1.61

Sortino ratio

Return per unit of downside risk

2.59

3.74

-1.14

Omega ratio

Gain probability vs. loss probability

1.34

1.45

-0.11

Calmar ratio

Return relative to maximum drawdown

3.82

6.72

-2.89

Martin ratio

Return relative to average drawdown

8.21

21.57

-13.36

ESP vs. POWL - Sharpe Ratio Comparison

The current ESP Sharpe Ratio is 2.16, which is lower than the POWL Sharpe Ratio of 3.77. The chart below compares the historical Sharpe Ratios of ESP and POWL, 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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Sharpe Ratios by Period


ESPPOWLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.16

3.77

-1.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

1.24

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.68

-0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.26

+0.10

Correlation

The correlation between ESP and POWL is 0.08, 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.


Dividends

ESP vs. POWL - Dividend Comparison

ESP's dividend yield for the trailing twelve months is around 3.16%, more than POWL's 0.20% yield.


TTM20252024202320222021202020192018201720162015
ESP
Espey Mfg. & Electronics Corp.
3.16%3.71%2.90%2.67%0.00%0.00%5.29%4.63%8.03%4.17%3.84%3.88%
POWL
Powell Industries, Inc.
0.20%0.34%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%

Drawdowns

ESP vs. POWL - Drawdown Comparison

The maximum ESP drawdown since its inception was -54.43%, smaller than the maximum POWL drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for ESP and POWL.


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Drawdown Indicators


ESPPOWLDifference

Max Drawdown

Largest peak-to-trough decline

-54.43%

-73.10%

+18.67%

Max Drawdown (1Y)

Largest decline over 1 year

-29.09%

-30.88%

+1.79%

Max Drawdown (5Y)

Largest decline over 5 years

-33.59%

-55.76%

+22.17%

Max Drawdown (10Y)

Largest decline over 10 years

-54.43%

-68.85%

+14.42%

Current Drawdown

Current decline from peak

-10.21%

-8.70%

-1.51%

Average Drawdown

Average peak-to-trough decline

-15.05%

-36.27%

+21.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.55%

9.61%

+3.94%

Volatility

ESP vs. POWL - Volatility Comparison

The current volatility for Espey Mfg. & Electronics Corp. (ESP) is 16.05%, while Powell Industries, Inc. (POWL) has a volatility of 21.23%. This indicates that ESP experiences smaller price fluctuations and is considered to be less risky than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ESPPOWLDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.05%

21.23%

-5.18%

Volatility (6M)

Calculated over the trailing 6-month period

35.05%

43.63%

-8.58%

Volatility (1Y)

Calculated over the trailing 1-year period

52.23%

58.53%

-6.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.16%

63.13%

-20.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.58%

54.21%

-16.63%

Financials

ESP vs. POWL - Financials Comparison

This section allows you to compare key financial metrics between Espey Mfg. & Electronics Corp. and Powell Industries, 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.


Quarterly
Annual

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


0.0050.00M100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.14M
251.18M
(ESP) Total Revenue
(POWL) Total Revenue
Values in USD except per share items

ESP vs. POWL - Profitability Comparison

The chart below illustrates the profitability comparison between Espey Mfg. & Electronics Corp. and Powell Industries, Inc. 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%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.7%
28.4%
Portfolio components
ESP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Espey Mfg. & Electronics Corp. reported a gross profit of 4.21M and revenue of 12.14M. Therefore, the gross margin over that period was 34.7%.

POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported a gross profit of 71.42M and revenue of 251.18M. Therefore, the gross margin over that period was 28.4%.

ESP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Espey Mfg. & Electronics Corp. reported an operating income of 3.07M and revenue of 12.14M, resulting in an operating margin of 25.3%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported an operating income of 42.99M and revenue of 251.18M, resulting in an operating margin of 17.1%.

ESP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Espey Mfg. & Electronics Corp. reported a net income of 2.81M and revenue of 12.14M, resulting in a net margin of 23.1%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported a net income of 41.39M and revenue of 251.18M, resulting in a net margin of 16.5%.