MSI vs. ESOA
MSI (Motorola Solutions, Inc.) and ESOA (Energy Services Of America Corp) are both stocks. MSI operates in Communication Equipment (Technology), while ESOA operates in Engineering & Construction (Industrials). Over the past 10 years, MSI returned 21.53%/yr vs 27.68%/yr for ESOA. At a 0.05 correlation, their price movements are largely independent.
Performance
MSI vs. ESOA - Performance Comparison
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Returns By Period
In the year-to-date period, MSI achieves a 6.41% return, which is significantly lower than ESOA's 89.54% return. Over the past 10 years, MSI has underperformed ESOA with an annualized return of 21.53%, while ESOA has yielded a comparatively higher 27.68% annualized return.
MSI
- 1D
- -0.86%
- 1M
- 5.94%
- YTD
- 6.41%
- 6M
- 10.18%
- 1Y
- -1.60%
- 3Y*
- 14.78%
- 5Y*
- 15.60%
- 10Y*
- 21.53%
ESOA
- 1D
- 3.55%
- 1M
- -10.75%
- YTD
- 89.54%
- 6M
- 82.22%
- 1Y
- 42.15%
- 3Y*
- 91.64%
- 5Y*
- 49.24%
- 10Y*
- 27.68%
MSI vs. ESOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 6.41% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
ESOA Energy Services Of America Corp | 89.54% | -34.42% | 111.44% | 140.93% | -22.02% | 223.53% | 32.47% | -30.56% | 38.82% | -36.06% |
Correlation
The correlation between MSI and ESOA is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2012 | 0.05 |
Fundamentals
MSI:
$68.34B
ESOA:
$271.43M
MSI:
$12.42
ESOA:
$0.55
MSI:
32.76
ESOA:
28.25
MSI:
2.00
ESOA:
0.65
MSI:
5.77
ESOA:
0.59
MSI:
26.86
ESOA:
3.33
MSI:
$11.87B
ESOA:
$440.96M
MSI:
$5.92B
ESOA:
$52.66M
MSI:
$3.35B
ESOA:
$27.20M
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Return for Risk
MSI vs. ESOA — Risk / Return Rank
MSI
ESOA
MSI vs. ESOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) 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.
| MSI | ESOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.18 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.36 | -1.42 |
| Martin ratioReturn relative to average drawdown | -0.12 | 2.75 | -2.87 |
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
| MSI | ESOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 0.67 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.65 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.29 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.23 | +0.01 |
Drawdowns
MSI vs. ESOA - Drawdown Comparison
The maximum MSI drawdown since its inception was -93.60%, which is greater than ESOA's maximum drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for MSI and ESOA.
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Drawdown Indicators
| MSI | ESOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.60% | -76.67% | -16.93% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -31.16% | +5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -27.01% | -57.43% | +30.42% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -57.43% | +30.20% |
Max Drawdown (10Y)Largest decline over 10 years | -32.81% | -69.62% | +36.81% |
Current DrawdownCurrent decline from peak | -18.10% | -19.03% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -40.71% | -33.05% | -7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.09% | 15.37% | -2.28% |
Volatility
MSI vs. ESOA - Volatility Comparison
The current volatility for Motorola Solutions, Inc. (MSI) is 14.42%, while Energy Services Of America Corp (ESOA) has a volatility of 23.82%. This indicates that MSI experiences smaller price fluctuations and is considered to be less risky than ESOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSI | ESOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.42% | 23.82% | -9.40% |
Volatility (6M)Calculated over the trailing 6-month period | 19.64% | 47.21% | -27.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.77% | 63.12% | -39.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.07% | 76.04% | -52.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.16% | 96.13% | -70.97% |
Dividends
MSI vs. ESOA - Dividend Comparison
MSI's dividend yield for the trailing twelve months is around 1.13%, more than ESOA's 0.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.78% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 0.00% | 0.00% |
MSI Motorola Solutions, Inc. | 1.13% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
Financials
MSI vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between Motorola Solutions, Inc. 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
MSI vs. ESOA - Profitability Comparison
MSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.
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%.
MSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.
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%.
MSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.
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
MSI and ESOA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESOA has higher volatility (23.82%) compared to MSI (14.42%). In terms of maximum drawdown, MSI dropped -93.60% vs ESOA's -76.67%.
ESOA currently has the higher Sharpe Ratio (0.67 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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