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VIRC vs. ESOA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VIRC vs. ESOA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virco Mfg. Corporation (VIRC) and Energy Services Of America Corp (ESOA). The values are adjusted to include any dividend payments, if applicable.

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VIRC vs. ESOA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VIRC
Virco Mfg. Corporation
-3.82%-36.87%-14.16%166.63%50.17%18.97%-40.33%6.00%-19.68%17.81%
ESOA
Energy Services Of America Corp
61.08%-34.42%111.44%140.93%-22.02%223.53%32.47%-30.56%38.82%-36.06%

Fundamentals

Market Cap

VIRC:

$96.46M

ESOA:

$219.83M

EPS

VIRC:

$0.25

ESOA:

$0.13

PE Ratio

VIRC:

24.97

ESOA:

98.18

PEG Ratio

VIRC:

0.19

ESOA:

2.28

PS Ratio

VIRC:

0.48

ESOA:

0.52

PB Ratio

VIRC:

0.85

ESOA:

3.63

Total Revenue (TTM)

VIRC:

$201.94M

ESOA:

$424.47M

Gross Profit (TTM)

VIRC:

$82.44M

ESOA:

$42.51M

EBITDA (TTM)

VIRC:

$10.73M

ESOA:

$17.04M

Returns By Period

In the year-to-date period, VIRC achieves a -3.82% return, which is significantly lower than ESOA's 61.08% return. Over the past 10 years, VIRC has underperformed ESOA with an annualized return of 7.40%, while ESOA has yielded a comparatively higher 25.62% annualized return.


VIRC

1D
-2.39%
1M
-3.21%
YTD
-3.82%
6M
-20.40%
1Y
-34.39%
3Y*
16.62%
5Y*
15.17%
10Y*
7.40%

ESOA

1D
-0.23%
1M
-15.75%
YTD
61.08%
6M
28.01%
1Y
40.62%
3Y*
80.99%
5Y*
44.47%
10Y*
25.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VIRC vs. ESOA — Risk / Return Rank

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

VIRC
VIRC Risk / Return Rank: 1111
Overall Rank
VIRC Sharpe Ratio Rank: 77
Sharpe Ratio Rank
VIRC Sortino Ratio Rank: 88
Sortino Ratio Rank
VIRC Omega Ratio Rank: 1010
Omega Ratio Rank
VIRC Calmar Ratio Rank: 1212
Calmar Ratio Rank
VIRC Martin Ratio Rank: 1818
Martin Ratio Rank

ESOA
ESOA Risk / Return Rank: 6565
Overall Rank
ESOA Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
ESOA Sortino Ratio Rank: 6767
Sortino Ratio Rank
ESOA Omega Ratio Rank: 6363
Omega Ratio Rank
ESOA Calmar Ratio Rank: 6868
Calmar Ratio Rank
ESOA Martin Ratio Rank: 6565
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.

VIRC vs. ESOA - Risk-Adjusted Trends 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.


VIRCESOADifference

Sharpe ratio

Return per unit of total volatility

-0.89

0.59

-1.49

Sortino ratio

Return per unit of downside risk

-1.22

1.44

-2.66

Omega ratio

Gain probability vs. loss probability

0.86

1.17

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.82

1.28

-2.10

Martin ratio

Return relative to average drawdown

-1.21

2.60

-3.81

VIRC vs. ESOA - Sharpe Ratio Comparison

The current VIRC Sharpe Ratio is -0.89, which is lower than the ESOA Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of VIRC and ESOA, 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


VIRCESOADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.89

0.59

-1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.59

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

0.27

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.22

-0.21

Correlation

The correlation between VIRC and ESOA is 0.04, 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

VIRC vs. ESOA - Dividend Comparison

VIRC's dividend yield for the trailing twelve months is around 1.63%, more than ESOA's 0.91% yield.


TTM202520242023202220212020201920182017
VIRC
Virco Mfg. Corporation
1.63%1.56%0.88%0.17%0.00%0.00%0.00%0.00%1.50%0.30%
ESOA
Energy Services Of America Corp
0.91%1.47%0.24%1.84%0.00%0.00%0.00%6.49%0.00%5.88%

Drawdowns

VIRC vs. ESOA - Drawdown Comparison

The maximum VIRC drawdown since its inception was -94.51%, which is greater than ESOA's maximum drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for VIRC and ESOA.


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Drawdown Indicators


VIRCESOADifference

Max Drawdown

Largest peak-to-trough decline

-94.51%

-76.67%

-17.84%

Max Drawdown (1Y)

Largest decline over 1 year

-42.52%

-31.16%

-11.36%

Max Drawdown (5Y)

Largest decline over 5 years

-66.95%

-57.43%

-9.52%

Max Drawdown (10Y)

Largest decline over 10 years

-67.11%

-69.62%

+2.51%

Current Drawdown

Current decline from peak

-73.41%

-29.09%

-44.32%

Average Drawdown

Average peak-to-trough decline

-65.29%

-33.30%

-31.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.71%

15.34%

+13.37%

Volatility

VIRC vs. ESOA - Volatility Comparison

The current volatility for Virco Mfg. Corporation (VIRC) is 7.85%, while Energy Services Of America Corp (ESOA) has a volatility of 14.49%. This indicates that VIRC 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


VIRCESOADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.85%

14.49%

-6.64%

Volatility (6M)

Calculated over the trailing 6-month period

24.14%

45.25%

-21.11%

Volatility (1Y)

Calculated over the trailing 1-year period

38.57%

68.73%

-30.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.31%

76.46%

-23.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.00%

96.09%

-41.09%

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.


Quarterly
Annual

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


20.00M40.00M60.00M80.00M100.00M120.00M140.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
47.64M
114.11M
(VIRC) Total Revenue
(ESOA) Total Revenue
Values in USD except per share items

VIRC vs. ESOA - Profitability Comparison

The chart below illustrates the profitability comparison between Virco Mfg. Corporation and Energy Services Of America Corp 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%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.0%
12.3%
Portfolio components
VIRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Virco Mfg. Corporation reported a gross profit of 18.09M and revenue of 47.64M. Therefore, the gross margin over that period was 38.0%.

ESOA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Energy Services Of America Corp reported a gross profit of 13.99M and revenue of 114.11M. Therefore, the gross margin over that period was 12.3%.

VIRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Virco Mfg. Corporation reported an operating income of -1.69M and revenue of 47.64M, resulting in an operating margin of -3.6%.

ESOA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Energy Services Of America Corp reported an operating income of 4.91M and revenue of 114.11M, resulting in an operating margin of 4.3%.

VIRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Virco Mfg. Corporation reported a net income of -1.33M and revenue of 47.64M, resulting in a net margin of -2.8%.

ESOA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Energy Services Of America Corp reported a net income of 2.71M and revenue of 114.11M, resulting in a net margin of 2.4%.