ASLE vs ESOA

Comparison between AerSale Corp (ASLE, Company) and Energy Services of America Corp (ESOA, Company).

Both ASLE and ESOA are from the Industrials sector.

5-Year PerformanceESOA has outperformed ASLE, delivering a return of +50.2% compared to -13.2%

ASLE vs ESOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASLE(COMPANY)	ESOA(COMPANY)
Market Cap	$292M	$291M
Max Drawdown	80.91%	76.67%
Sharpe Ratio	0.21	0.85
5Y Beta	0.91	1.74
Industry	Airports & Air Services	Engineering & Construction
P/E Ratio	27.99	60.79
Forward P/E	7.73	24.10
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.73%
5Y EPS CAGR	N/A	28.30%
Debt to Equity	33.07%	30.30%
Free Cash Flow Yield	-3.13%	1.41%
P/S Ratio	0.86	0.69
P/B Ratio	0.69	3.58

Market Cap

Winner

ASLE

$292M

ESOA

$291M

Max Drawdown

ASLE

80.91%

Winner

ESOA

76.67%

Sharpe Ratio

ASLE

0.21

Winner

ESOA

0.85

5Y Beta

Winner

ASLE

0.91

ESOA

1.74

Industry

ASLE

Airports & Air Services

ESOA

Engineering & Construction

P/E Ratio

Winner

ASLE

27.99

ESOA

60.79

Forward P/E

Winner

ASLE

7.73

ESOA

24.10

PEG Ratio

ASLE

N/A

ESOA

0.00

Dividend Yield

ASLE

N/A

ESOA

0.73%

5Y EPS CAGR

ASLE

N/A

ESOA

28.30%

Debt to Equity

ASLE

33.07%

Winner

ESOA

30.30%

Free Cash Flow Yield

ASLE

-3.13%

Winner

ESOA

1.41%

P/S Ratio

ASLE

0.86

Winner

ESOA

0.69

P/B Ratio

Winner

ASLE

0.69

ESOA

3.58

ASLE vs ESOA - Historical Returns

Returns include dividend reinvestment.

Period	ASLE	ESOA
1 month	-2.64%	-12.47%
3 months	+2.28%	+31.07%
6 months	-10.04%	+93.10%
1 year	+2.79%	+51.27%
5 years(CAGR)	-13.21%	+50.19%
10 years(CAGR)	N/A	+28.60%
Max(CAGR)	-5.79%	+27.64%

Winner

ASLE

-2.64%

ESOA

-12.47%

ASLE

+2.28%

Winner

ESOA

+31.07%

ASLE

-10.04%

Winner

ESOA

+93.10%

ASLE

+2.79%

Winner

ESOA

+51.27%

5Y(CAGR)

ASLE

-13.21%

Winner

ESOA

+50.19%

10Y(CAGR)

ASLE

N/A

ESOA

+28.60%

Max(CAGR)

ASLE

-5.79%

Winner

ESOA

+27.64%

ASLE vs ESOA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ASLE	ESOA
2026	-13.16%	+106.90%
2025	+15.42%	-35.01%
2024	-49.48%	+122.99%
2023	-20.95%	+136.45%
2022	-8.67%	-19.08%
2021	+18.27%	+223.53%
2020	+31.47%	+7.37%
2019	+5.17%	-30.81%
2018	N/A	+38.82%
2017	N/A	-36.64%
2016	N/A	+5.27%
2015	N/A	-7.35%
2014	N/A	+3.85%
2013	N/A	+125.81%
2012	N/A	-27.14%

ASLE vs ESOA Drawdown Comparison

The maximum drawdown for ASLE was -80.91%, occurring on Oct 10, 2024. This drawdown has not yet recovered.

The maximum drawdown for ESOA was -76.67%, occurring on May 1, 2013. Recovery took 122 trading sessions.

The current ASLE drawdown is -73.69%. The current ESOA drawdown is -12.47%.

Rank	ASLE	ESOA
#1	-80.91% Nov 1, 2021 - Oct 10, 2024	-76.67% Nov 19, 2012 - May 16, 2013
#2	-42.75% Dec 28, 2020 - Sep 27, 2021	-72.90% Jan 17, 2014 - Jan 11, 2021
#3	-10.44% Aug 3, 2020 - Nov 27, 2020	-57.44% Dec 16, 2024 - May 12, 2026
#4	-9.07% Dec 7, 2020 - Dec 22, 2020	-50.40% Mar 24, 2022 - Aug 18, 2023
#5	-9.02% Dec 22, 2020 - Dec 28, 2020	-41.22% Jan 11, 2021 - Dec 14, 2021
#6	-4.21% Dec 1, 2020 - Dec 7, 2020	-31.86% Apr 8, 2024 - Aug 13, 2024
#7	-3.32% Feb 6, 2020 - May 29, 2020	-30.11% Nov 3, 2023 - Dec 18, 2023
#8	-2.49% Oct 21, 2021 - Oct 27, 2021	-25.37% Dec 30, 2021 - Mar 24, 2022
#9	-2.36% Aug 6, 2019 - Dec 9, 2019	-25.00% May 16, 2013 - Sep 18, 2013
#10	-2.32% Sep 27, 2021 - Oct 1, 2021	-24.48% Feb 16, 2024 - Apr 8, 2024
#11	-2.22% Jun 1, 2020 - Jul 21, 2020	-22.67% Dec 23, 2013 - Dec 26, 2013
#12	-1.70% Oct 7, 2021 - Oct 12, 2021	-21.80% May 12, 2026 - Jun 5, 2026
#13	-1.39% Jul 24, 2019 - Aug 6, 2019	-21.21% Dec 26, 2013 - Jan 17, 2014
#14	-0.87% Jul 21, 2020 - Aug 3, 2020	-16.75% Feb 9, 2024 - Feb 14, 2024
#15	-0.81% Mar 4, 2019 - May 6, 2019	-15.15% Dec 23, 2021 - Dec 30, 2021

Correlation

Correlation between ASLE and ESOA is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101