BIRK vs ESE

Comparison between Birkenstock Holding Plc (BIRK, Company) and Esco Technologies Inc (ESE, Company).

BIRK is from the Consumer Cyclical sector, while ESE is from the Technology sector.

BIRK vs ESE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIRK(COMPANY)	ESE(COMPANY)
Market Cap	$7.86B	$7.84B
Max Drawdown	50.94%	57.84%
Sharpe Ratio	-0.32	1.78
5Y Beta	1.14	1.02
Industry	Footwear & Accessories	Scientific & Technical Instruments
P/E Ratio	18.94	64.94
Forward P/E	18.62	25.38
PEG Ratio	0.34	2.03
Dividend Yield	N/A	0.11%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	9.96%
Debt to Equity	47.45%	9.15%
Free Cash Flow Yield	4.80%	3.30%

Market Cap

Winner

BIRK

$7.86B

ESE

$7.84B

Max Drawdown

Winner

BIRK

50.94%

ESE

57.84%

Sharpe Ratio

BIRK

-0.32

Winner

ESE

1.78

5Y Beta

BIRK

1.14

Winner

ESE

1.02

Industry

BIRK

Footwear & Accessories

ESE

Scientific & Technical Instruments

P/E Ratio

Winner

BIRK

18.94

ESE

64.94

Forward P/E

Winner

BIRK

18.62

ESE

25.38

PEG Ratio

Winner

BIRK

0.34

ESE

2.03

Dividend Yield

BIRK

N/A

ESE

0.11%

5Y Dividends CAGR

BIRK

N/A

ESE

4.56%

5Y EPS CAGR

BIRK

N/A

ESE

9.96%

Debt to Equity

BIRK

47.45%

Winner

ESE

9.15%

Free Cash Flow Yield

Winner

BIRK

4.80%

ESE

3.30%

BIRK vs ESE - Historical Returns

Returns include dividend reinvestment.

Period	BIRK	ESE
1 month	+12.61%	-3.85%
3 months	+5.69%	+9.95%
6 months	+1.59%	+43.26%
1 year	-18.93%	+67.78%
5 years(CAGR)	N/A	+26.74%
10 years(CAGR)	N/A	+23.06%
Max(CAGR)	+3.51%	+16.48%

Winner

BIRK

+12.61%

ESE

-3.85%

BIRK

+5.69%

Winner

ESE

+9.95%

BIRK

+1.59%

Winner

ESE

+43.26%

BIRK

-18.93%

Winner

ESE

+67.78%

5Y(CAGR)

BIRK

N/A

ESE

+26.74%

10Y(CAGR)

BIRK

N/A

ESE

+23.06%

Max(CAGR)

BIRK

+3.51%

Winner

ESE

+16.48%

BIRK vs ESE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BIRK	ESE
2026	+5.39%	+54.28%
2025	-28.61%	+48.74%
2024	+19.59%	+16.00%
2023	+21.22%	+34.96%
2022	N/A	-0.93%
2021	N/A	-9.76%
2020	N/A	+11.04%
2019	N/A	+43.31%
2018	N/A	+10.04%
2017	N/A	+5.48%
2016	N/A	+62.15%
2015	N/A	+0.56%
2014	N/A	+9.67%
2013	N/A	-9.42%
2012	N/A	+28.95%
2011	N/A	-24.91%
2010	N/A	+3.99%
2009	N/A	-15.18%
2008	N/A	+6.34%
2007	N/A	-9.84%
2006	N/A	-0.13%
2005	N/A	+19.63%
2004	N/A	+74.20%
2003	N/A	+18.58%
2002	N/A	+10.94%
2001	N/A	+74.10%
2000	N/A	+78.98%
1999	N/A	-0.51%

BIRK vs ESE Drawdown Comparison

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for ESE was -57.13%, occurring on Oct 3, 2011. Recovery took 2582 trading sessions.

The current BIRK drawdown is -30.75%. The current ESE drawdown is -10.18%.

Rank	BIRK	ESE
#1	-50.94% Aug 23, 2024 - May 15, 2026	-57.13% Aug 16, 2006 - Nov 16, 2016
#2	-19.25% Feb 23, 2024 - May 30, 2024	-45.96% Mar 19, 2021 - Dec 14, 2023
#3	-12.75% Jun 21, 2024 - Aug 15, 2024	-36.20% Feb 12, 2020 - Dec 15, 2020
#4	-10.51% Dec 27, 2023 - Feb 12, 2024	-35.46% Aug 12, 2005 - May 4, 2006
#5	-9.50% Oct 11, 2023 - Nov 3, 2023	-34.66% May 1, 2002 - May 30, 2003
#6	-7.34% Dec 14, 2023 - Dec 27, 2023	-31.03% Jun 1, 2001 - Dec 5, 2001
#7	-5.92% Nov 7, 2023 - Nov 21, 2023	-18.61% Nov 5, 1999 - Dec 6, 1999
#8	-5.07% Feb 12, 2024 - Feb 21, 2024	-18.61% Jul 20, 2017 - Nov 21, 2017
#9	-4.40% Nov 21, 2023 - Nov 28, 2023	-18.26% Sep 9, 2003 - May 3, 2004
#10	-3.79% Dec 5, 2023 - Dec 14, 2023	-17.52% Feb 20, 2025 - May 8, 2025
#11	-2.38% Jun 5, 2024 - Jun 13, 2024	-17.39% Dec 27, 2023 - Jul 16, 2024
#12	-2.05% Aug 16, 2024 - Aug 21, 2024	-16.55% Jul 6, 2000 - Dec 28, 2000
#13	-1.31% Feb 21, 2024 - Feb 23, 2024	-16.54% Jan 16, 2018 - Aug 14, 2018
#14	-1.29% Aug 21, 2024 - Aug 23, 2024	-15.57% May 5, 2006 - Aug 15, 2006
#15	-1.21% Jun 3, 2024 - Jun 5, 2024	-15.48% Mar 4, 2005 - May 18, 2005

Correlation

Correlation between BIRK and ESE is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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