ESOA vs NREF

Comparison between Energy Services of America Corp (ESOA, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

ESOA is from the Industrials sector, while NREF is from the Real Estate sector.

5-Year PerformanceESOA has outperformed NREF, delivering a return of +50.2% compared to +6.9%

ESOA vs NREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESOA(COMPANY)	NREF(COMPANY)
Market Cap	$291M	$291M
Max Drawdown	76.67%	67.00%
Sharpe Ratio	0.85	0.55
5Y Beta	1.74	0.54
Industry	Engineering & Construction	Reit - Mortgage
P/E Ratio	60.79	2.35
Forward P/E	24.10	N/A
PEG Ratio	0.00	0.05
Dividend Yield	0.73%	12.80%
5Y Dividends CAGR	N/A	5.70%
5Y EPS CAGR	28.30%	-12.48%
Debt to Equity	30.30%	0.00%
Free Cash Flow Yield	1.41%	5.60%
P/S Ratio	0.69	2.30
P/B Ratio	3.58	0.77

Market Cap

Winner

ESOA

$291M

NREF

$291M

Max Drawdown

ESOA

76.67%

Winner

NREF

67.00%

Sharpe Ratio

Winner

ESOA

0.85

NREF

0.55

5Y Beta

ESOA

1.74

Winner

NREF

0.54

Industry

ESOA

Engineering & Construction

NREF

Reit - Mortgage

P/E Ratio

ESOA

60.79

Winner

NREF

2.35

Forward P/E

ESOA

24.10

NREF

N/A

PEG Ratio

Winner

ESOA

0.00

NREF

0.05

Dividend Yield

ESOA

0.73%

Winner

NREF

12.80%

5Y Dividends CAGR

ESOA

N/A

NREF

5.70%

5Y EPS CAGR

Winner

ESOA

28.30%

NREF

-12.48%

Debt to Equity

ESOA

30.30%

Winner

NREF

0.00%

Free Cash Flow Yield

ESOA

1.41%

Winner

NREF

5.60%

P/S Ratio

Winner

ESOA

0.69

NREF

2.30

P/B Ratio

ESOA

3.58

Winner

NREF

0.77

ESOA vs NREF - Historical Returns

Returns include dividend reinvestment.

Period	ESOA	NREF
1 month	-12.47%	+2.65%
3 months	+31.07%	+16.17%
6 months	+93.10%	+13.75%
1 year	+51.27%	+15.76%
5 years(CAGR)	+50.19%	+6.94%
10 years(CAGR)	+28.60%	N/A
Max(CAGR)	+27.64%	+9.83%

ESOA

-12.47%

Winner

NREF

+2.65%

Winner

ESOA

+31.07%

NREF

+16.17%

Winner

ESOA

+93.10%

NREF

+13.75%

Winner

ESOA

+51.27%

NREF

+15.76%

5Y(CAGR)

Winner

ESOA

+50.19%

NREF

+6.94%

10Y(CAGR)

ESOA

+28.60%

NREF

N/A

Max(CAGR)

Winner

ESOA

+27.64%

NREF

+9.83%

ESOA vs NREF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ESOA	NREF
2026	+106.90%	+16.92%
2025	-35.01%	+2.20%
2024	+122.99%	+9.78%
2023	+136.45%	+13.93%
2022	-19.08%	-10.05%
2021	+223.53%	+22.82%
2020	+7.37%	-3.19%
2019	-30.81%	N/A
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 NREF Drawdown Comparison

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

The maximum drawdown for NREF was -66.26%, occurring on Mar 24, 2020. Recovery took 197 trading sessions.

The current ESOA drawdown is -12.47%. The current NREF drawdown is -0.75%.

Rank	ESOA	NREF
#1	-76.67% Nov 19, 2012 - May 16, 2013	-66.26% Feb 21, 2020 - Dec 1, 2020
#2	-72.90% Jan 17, 2014 - Jan 11, 2021	-44.75% May 17, 2022 - May 5, 2026
#3	-57.44% Dec 16, 2024 - May 12, 2026	-17.27% Dec 4, 2020 - Feb 19, 2021
#4	-50.40% Mar 24, 2022 - Aug 18, 2023	-16.78% Aug 13, 2021 - Mar 11, 2022
#5	-41.22% Jan 11, 2021 - Dec 14, 2021	-9.07% Jun 9, 2021 - Aug 5, 2021
#6	-31.86% Apr 8, 2024 - Aug 13, 2024	-8.94% Apr 13, 2021 - Jun 7, 2021
#7	-30.11% Nov 3, 2023 - Dec 18, 2023	-6.57% May 8, 2026 - May 14, 2026
#8	-25.37% Dec 30, 2021 - Mar 24, 2022	-5.53% May 5, 2022 - May 13, 2022
#9	-25.00% May 16, 2013 - Sep 18, 2013	-5.22% Apr 20, 2022 - May 3, 2022
#10	-24.48% Feb 16, 2024 - Apr 8, 2024	-5.20% Feb 19, 2021 - Apr 1, 2021
#11	-22.67% Dec 23, 2013 - Dec 26, 2013	-2.86% Mar 11, 2022 - Mar 17, 2022
#12	-21.80% May 12, 2026 - Jun 5, 2026	-1.40% Apr 1, 2022 - Apr 13, 2022
#13	-21.21% Dec 26, 2013 - Jan 17, 2014	-1.31% Feb 14, 2020 - Feb 21, 2020
#14	-16.75% Feb 9, 2024 - Feb 14, 2024	-0.97% Mar 22, 2022 - Mar 24, 2022
#15	-15.15% Dec 23, 2021 - Dec 30, 2021	-0.95% Aug 9, 2021 - Aug 13, 2021