JPSWY vs. ESOA
JPSWY (Japan Steel Works Ltd ADR) and ESOA (Energy Services Of America Corp) are both stocks. Both are in the Industrials sector — JPSWY in Specialty Industrial Machinery, ESOA in Engineering & Construction. Over the past 10 years, JPSWY returned 10.45%/yr vs 27.45%/yr for ESOA. At a correlation of -0.01, they often move in opposite directions.
Performance
JPSWY vs. ESOA - Performance Comparison
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Returns By Period
In the year-to-date period, JPSWY achieves a 0.58% return, which is significantly lower than ESOA's 86.10% return. Over the past 10 years, JPSWY has underperformed ESOA with an annualized return of 10.45%, while ESOA has yielded a comparatively higher 27.45% annualized return.
JPSWY
- 1D
- 0.00%
- 1M
- -15.74%
- YTD
- 0.58%
- 6M
- -11.94%
- 1Y
- -7.06%
- 3Y*
- 33.26%
- 5Y*
- 12.15%
- 10Y*
- 10.45%
ESOA
- 1D
- -0.85%
- 1M
- -11.55%
- YTD
- 86.10%
- 6M
- 71.67%
- 1Y
- 47.77%
- 3Y*
- 91.92%
- 5Y*
- 51.52%
- 10Y*
- 27.45%
JPSWY vs. ESOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPSWY Japan Steel Works Ltd ADR | 0.58% | 28.99% | 118.93% | -10.60% | -39.55% | 8.69% | 57.88% | 8.19% | -43.82% | 97.14% |
ESOA Energy Services Of America Corp | 86.10% | -34.42% | 111.44% | 140.93% | -22.02% | 223.53% | 32.47% | -30.56% | 38.82% | -36.06% |
Correlation
The correlation between JPSWY and ESOA is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2012 | -0.01 |
Fundamentals
JPSWY:
$3.68B
ESOA:
$266.51M
JPSWY:
$132.50
ESOA:
$0.55
JPSWY:
0.19
ESOA:
27.74
JPSWY:
0.00
ESOA:
0.64
JPSWY:
0.01
ESOA:
0.58
JPSWY:
0.02
ESOA:
3.27
JPSWY:
$278.58B
ESOA:
$440.96M
JPSWY:
$65.14B
ESOA:
$52.66M
JPSWY:
$30.68B
ESOA:
$27.20M
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Return for Risk
JPSWY vs. ESOA — Risk / Return Rank
JPSWY
ESOA
JPSWY vs. ESOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Japan Steel Works Ltd ADR (JPSWY) and Energy Services Of America Corp (ESOA). 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.
| JPSWY | ESOA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.07 | 0.76 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.60 | 1.60 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.19 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.54 | -1.46 |
Martin ratioReturn relative to average drawdown | 0.16 | 3.15 | -2.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JPSWY | ESOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 0.76 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.68 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.29 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.23 | -0.16 |
Drawdowns
JPSWY vs. ESOA - Drawdown Comparison
The maximum JPSWY drawdown since its inception was -89.35%, which is greater than ESOA's maximum drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for JPSWY and ESOA.
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Drawdown Indicators
| JPSWY | ESOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.35% | -76.67% | -12.68% |
Max Drawdown (1Y)Largest decline over 1 year | -41.31% | -31.16% | -10.15% |
Max Drawdown (3Y)Largest decline over 3 years | -41.34% | -57.43% | +16.09% |
Max Drawdown (5Y)Largest decline over 5 years | -56.56% | -57.43% | +0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -86.74% | -69.62% | -17.12% |
Current DrawdownCurrent decline from peak | -43.88% | -20.49% | -23.39% |
Average DrawdownAverage peak-to-trough decline | -59.46% | -33.06% | -26.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.95% | 15.21% | +6.74% |
Volatility
JPSWY vs. ESOA - Volatility Comparison
Japan Steel Works Ltd ADR (JPSWY) and Energy Services Of America Corp (ESOA) have volatilities of 23.11% and 23.60%, 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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Volatility by Period
| JPSWY | ESOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.11% | 23.60% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 63.38% | 47.57% | +15.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.10% | 63.25% | +33.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.80% | 76.10% | -9.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.76% | 96.22% | +6.54% |
Dividends
JPSWY vs. ESOA - Dividend Comparison
JPSWY has not paid dividends to shareholders, while ESOA's dividend yield for the trailing twelve months is around 0.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.79% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 0.00% | 0.00% |
JPSWY Japan Steel Works Ltd ADR | 0.00% | 0.66% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 11.31% | 1.06% |
Financials
JPSWY vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between Japan Steel Works Ltd ADR and Energy Services Of America Corp. 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
JPSWY vs. ESOA - Profitability Comparison
JPSWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Japan Steel Works Ltd ADR reported a gross profit of 18.29B and revenue of 75.06B. Therefore, the gross margin over that period was 24.4%.
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
JPSWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Japan Steel Works Ltd ADR reported an operating income of 7.92B and revenue of 75.06B, resulting in an operating margin of 10.6%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
JPSWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Japan Steel Works Ltd ADR reported a net income of 4.38B and revenue of 75.06B, resulting in a net margin of 5.8%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
Frequently Asked Questions
JPSWY and ESOA have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESOA has higher volatility (23.60%) compared to JPSWY (23.11%). In terms of maximum drawdown, JPSWY dropped -89.35% vs ESOA's -76.67%.
ESOA currently has the higher Sharpe Ratio (0.76 vs -0.07), 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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