ESEA vs TITN

Comparison between Euroseas Ltd (ESEA, Company) and Titan Machinery Inc (TITN, Company).

Both ESEA and TITN are from the Industrials sector.

5-Year PerformanceESEA has outperformed TITN, delivering a return of +40.6% compared to -9.5%

ESEA vs TITN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESEA(COMPANY)	TITN(COMPANY)
Market Cap	$466M	$465M
Max Drawdown	99.90%	80.19%
Sharpe Ratio	1.41	0.19
5Y Beta	0.79	1.28
Industry	Marine Shipping	Industrial Distribution
P/E Ratio	3.40	-8.70
Forward P/E	4.39	44.05
PEG Ratio	0.16	1.77
Dividend Yield	4.45%	N/A
5Y EPS CAGR	108.71%	N/A
Debt to Equity	46.78%	31.18%
Free Cash Flow Yield	30.28%	23.25%
P/S Ratio	2.08	0.20
P/B Ratio	0.96	0.93

Market Cap

Winner

ESEA

$466M

TITN

$465M

Max Drawdown

ESEA

99.90%

Winner

TITN

80.19%

Sharpe Ratio

Winner

ESEA

1.41

TITN

0.19

5Y Beta

Winner

ESEA

0.79

TITN

1.28

Industry

ESEA

Marine Shipping

TITN

Industrial Distribution

P/E Ratio

ESEA

3.40

Winner

TITN

-8.70

Forward P/E

Winner

ESEA

4.39

TITN

44.05

PEG Ratio

Winner

ESEA

0.16

TITN

1.77

Dividend Yield

ESEA

4.45%

TITN

N/A

5Y EPS CAGR

ESEA

108.71%

TITN

N/A

Debt to Equity

ESEA

46.78%

Winner

TITN

31.18%

Free Cash Flow Yield

Winner

ESEA

30.28%

TITN

23.25%

P/S Ratio

ESEA

2.08

Winner

TITN

0.20

P/B Ratio

ESEA

0.96

Winner

TITN

0.93

ESEA vs TITN - Historical Returns

Returns include dividend reinvestment.

Period	ESEA	TITN
1 month	+0.90%	-0.81%
3 months	+5.53%	+19.71%
6 months	+26.49%	+20.59%
1 year	+65.60%	-0.86%
5 years(CAGR)	+40.63%	-9.50%
10 years(CAGR)	+24.08%	+6.12%
Max(CAGR)	-8.62%	+3.65%

Winner

ESEA

+0.90%

TITN

-0.81%

ESEA

+5.53%

Winner

TITN

+19.71%

Winner

ESEA

+26.49%

TITN

+20.59%

Winner

ESEA

+65.60%

TITN

-0.86%

5Y(CAGR)

Winner

ESEA

+40.63%

TITN

-9.50%

10Y(CAGR)

Winner

ESEA

+24.08%

TITN

+6.12%

Max(CAGR)

ESEA

-8.62%

Winner

TITN

+3.65%

ESEA vs TITN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ESEA	TITN
2026	+31.07%	+30.75%
2025	+130.14%	+8.59%
2024	+14.57%	-50.72%
2023	+81.21%	-27.07%
2022	-23.23%	+16.99%
2021	+356.23%	+77.88%
2020	+26.57%	+33.81%
2019	-22.91%	+5.87%
2018	-60.45%	-39.32%
2017	-3.96%	+42.94%
2016	-34.24%	+37.97%
2015	-66.14%	-21.03%
2014	-45.72%	-20.21%
2013	+62.51%	-30.58%
2012	-59.49%	+9.68%
2011	-33.95%	+10.03%
2010	-4.46%	+56.91%
2009	-10.53%	-20.19%
2008	-61.32%	+3.38%
2007	+90.27%	+29.96%
2006	-60.51%	N/A

ESEA vs TITN Drawdown Comparison

The maximum drawdown for ESEA was -99.84%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for TITN was -80.19%, occurring on Mar 18, 2020. Recovery took 2407 trading sessions.

The current ESEA drawdown is -86.94%. The current TITN drawdown is -58.79%.

Rank	ESEA	TITN
#1	-99.84% Oct 18, 2007 - Mar 18, 2020	-80.19% May 2, 2012 - Nov 23, 2021
#2	-67.10% May 5, 2006 - Oct 8, 2007	-76.55% Jun 24, 2008 - Apr 12, 2012
#3	-6.31% Oct 10, 2007 - Oct 15, 2007	-72.86% Mar 7, 2023 - Sep 9, 2024
#4	-1.19% Oct 16, 2007 - Oct 18, 2007	-43.38% Nov 23, 2021 - Nov 30, 2022
#5	N/A	-26.64% Apr 21, 2008 - May 19, 2008
#6	N/A	-19.04% Feb 22, 2008 - Mar 25, 2008
#7	N/A	-16.95% Jan 14, 2008 - Feb 13, 2008
#8	N/A	-15.52% Jan 3, 2008 - Jan 11, 2008
#9	N/A	-13.45% Nov 30, 2022 - Feb 1, 2023
#10	N/A	-13.03% Mar 25, 2008 - Apr 8, 2008
#11	N/A	-11.17% Apr 13, 2012 - May 2, 2012
#12	N/A	-11.07% Dec 24, 2007 - Jan 3, 2008
#13	N/A	-8.76% May 27, 2008 - Jun 11, 2008
#14	N/A	-7.69% Feb 15, 2008 - Feb 22, 2008
#15	N/A	-5.92% Feb 3, 2023 - Feb 23, 2023