VIRC vs. ESOA
Compare and contrast key facts about Virco Mfg. Corporation (VIRC) and Energy Services Of America Corp (ESOA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIRC or ESOA.
Key characteristics
| VIRC | ESOA | |
|---|---|---|
| YTD Return | 25.49% | 135.28% |
| 1Y Return | 129.84% | 205.62% |
| 3Y Return (Ann) | 64.84% | 97.99% |
| 5Y Return (Ann) | 31.02% | 91.57% |
| 10Y Return (Ann) | 19.39% | 36.11% |
| Sharpe Ratio | 1.96 | 2.22 |
| Sortino Ratio | 2.55 | 3.14 |
| Omega Ratio | 1.34 | 1.42 |
| Calmar Ratio | 2.26 | 6.62 |
| Martin Ratio | 8.83 | 15.83 |
| Ulcer Index | 15.51% | 13.33% |
| Daily Std Dev | 70.09% | 94.81% |
| Max Drawdown | -91.92% | -97.30% |
| Current Drawdown | -17.51% | -2.36% |
Fundamentals
| VIRC | ESOA | |
|---|---|---|
| Market Cap | $262.91M | $232.65M |
| EPS | $1.63 | $1.45 |
| PE Ratio | 9.90 | 9.68 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $197.76M | $247.21M |
| Gross Profit (TTM) | $85.25M | $32.39M |
| EBITDA (TTM) | $24.76M | $17.71M |
Correlation
The correlation between VIRC and ESOA is 0.03, 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
VIRC vs. ESOA - Performance Comparison
In the year-to-date period, VIRC achieves a 25.49% return, which is significantly lower than ESOA's 135.28% return. Over the past 10 years, VIRC has underperformed ESOA with an annualized return of 19.39%, while ESOA has yielded a comparatively higher 36.11% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VIRC vs. ESOA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virco Mfg. Corporation (VIRC) 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.
Dividends
VIRC vs. ESOA - Dividend Comparison
VIRC's dividend yield for the trailing twelve months is around 0.57%, more than ESOA's 0.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
VIRC Virco Mfg. Corporation | 0.57% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.30% | 0.00% |
ESOA Energy Services Of America Corp | 0.43% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% | 3.65% |
Drawdowns
VIRC vs. ESOA - Drawdown Comparison
The maximum VIRC drawdown since its inception was -91.92%, smaller than the maximum ESOA drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for VIRC and ESOA. For additional features, visit the drawdowns tool.
Volatility
VIRC vs. ESOA - Volatility Comparison
Virco Mfg. Corporation (VIRC) has a higher volatility of 16.94% compared to Energy Services Of America Corp (ESOA) at 14.30%. This indicates that VIRC's price experiences larger fluctuations and is considered to be riskier than ESOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VIRC vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between Virco Mfg. Corporation 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