ESOA vs ASLE

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

Both ESOA and ASLE are from the Industrials sector.

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

ESOA vs ASLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ESOA

$291M

Winner

ASLE

$292M

Max Drawdown

Winner

ESOA

76.67%

ASLE

80.91%

Sharpe Ratio

Winner

ESOA

0.85

ASLE

0.21

5Y Beta

ESOA

1.74

Winner

ASLE

0.91

Industry

ESOA

Engineering & Construction

ASLE

Airports & Air Services

P/E Ratio

ESOA

60.79

Winner

ASLE

27.99

Forward P/E

ESOA

24.10

Winner

ASLE

7.73

PEG Ratio

ESOA

0.00

ASLE

N/A

Dividend Yield

ESOA

0.73%

ASLE

N/A

5Y EPS CAGR

ESOA

28.30%

ASLE

N/A

Debt to Equity

Winner

ESOA

30.30%

ASLE

33.07%

Free Cash Flow Yield

Winner

ESOA

1.41%

ASLE

-3.13%

P/S Ratio

Winner

ESOA

0.69

ASLE

0.86

P/B Ratio

ESOA

3.58

Winner

ASLE

0.69

ESOA vs ASLE - Historical Returns

Returns include dividend reinvestment.

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

ESOA

-12.47%

Winner

ASLE

-2.64%

Winner

ESOA

+31.07%

ASLE

+2.28%

Winner

ESOA

+93.10%

ASLE

-10.04%

Winner

ESOA

+51.27%

ASLE

+2.79%

5Y(CAGR)

Winner

ESOA

+50.19%

ASLE

-13.21%

10Y(CAGR)

ESOA

+28.60%

ASLE

N/A

Max(CAGR)

Winner

ESOA

+27.64%

ASLE

-5.79%

ESOA vs ASLE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

ESOA vs ASLE Drawdown Comparison

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

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

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

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

Correlation

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

-0.61

-101