ESE vs BIRK

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

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

ESE vs BIRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ESE

$7.84B

Winner

BIRK

$7.86B

Max Drawdown

ESE

57.84%

Winner

BIRK

50.94%

Sharpe Ratio

Winner

ESE

1.78

BIRK

-0.32

5Y Beta

Winner

ESE

1.02

BIRK

1.14

Industry

ESE

Scientific & Technical Instruments

BIRK

Footwear & Accessories

P/E Ratio

ESE

64.94

Winner

BIRK

18.94

Forward P/E

ESE

25.38

Winner

BIRK

18.62

PEG Ratio

ESE

2.03

Winner

BIRK

0.34

Dividend Yield

ESE

0.11%

BIRK

N/A

5Y Dividends CAGR

ESE

4.56%

BIRK

N/A

5Y EPS CAGR

ESE

9.96%

BIRK

N/A

Debt to Equity

Winner

ESE

9.15%

BIRK

47.45%

Free Cash Flow Yield

ESE

3.30%

Winner

BIRK

4.80%

ESE vs BIRK - Historical Returns

Returns include dividend reinvestment.

Period	ESE	BIRK
1 month	-6.37%	+19.97%
3 months	+2.18%	+5.81%
6 months	+37.21%	+3.83%
1 year	+61.37%	-15.80%
5 years(CAGR)	+25.63%	N/A
10 years(CAGR)	+22.52%	N/A
Max(CAGR)	+16.29%	+4.37%

ESE

-6.37%

Winner

BIRK

+19.97%

ESE

+2.18%

Winner

BIRK

+5.81%

Winner

ESE

+37.21%

BIRK

+3.83%

Winner

ESE

+61.37%

BIRK

-15.80%

5Y(CAGR)

ESE

+25.63%

BIRK

N/A

10Y(CAGR)

ESE

+22.52%

BIRK

N/A

Max(CAGR)

Winner

ESE

+16.29%

BIRK

+4.37%

ESE vs BIRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESE	BIRK
2026	+47.76%	+7.71%
2025	+48.74%	-28.61%
2024	+16.00%	+19.59%
2023	+34.96%	+21.22%
2022	-0.93%	N/A
2021	-9.76%	N/A
2020	+11.04%	N/A
2019	+43.31%	N/A
2018	+10.04%	N/A
2017	+5.48%	N/A
2016	+62.15%	N/A
2015	+0.56%	N/A
2014	+9.67%	N/A
2013	-9.42%	N/A
2012	+28.95%	N/A
2011	-24.91%	N/A
2010	+3.99%	N/A
2009	-15.18%	N/A
2008	+6.34%	N/A
2007	-9.84%	N/A
2006	-0.13%	N/A
2005	+19.63%	N/A
2004	+74.20%	N/A
2003	+18.58%	N/A
2002	+10.94%	N/A
2001	+74.10%	N/A
2000	+78.98%	N/A
1999	-0.51%	N/A

ESE vs BIRK Drawdown Comparison

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

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

The current ESE drawdown is -13.97%. The current BIRK drawdown is -29.23%.

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

Correlation

Correlation between ESE and BIRK 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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