ESOA vs PDYN

Comparison between Energy Services of America Corp (ESOA, Company) and Palladyne AI Corp (PDYN, Company).

ESOA is from the Industrials sector, while PDYN is from the Technology sector.

5-Year PerformanceESOA has outperformed PDYN, delivering a return of +50.2% compared to -36.6%

ESOA vs PDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESOA(COMPANY)	PDYN(COMPANY)
Market Cap	$291M	$292M
Max Drawdown	76.67%	99.23%
Sharpe Ratio	0.85	0.16
5Y Beta	1.74	2.10
Industry	Engineering & Construction	Software - Infrastructure
P/E Ratio	60.79	-10.79
Forward P/E	24.10	4.61
PEG Ratio	0.00	N/A
Dividend Yield	0.73%	N/A
5Y EPS CAGR	28.30%	N/A
Debt to Equity	30.30%	0.00%
Free Cash Flow Yield	1.41%	-10.60%
P/S Ratio	0.69	43.54
P/B Ratio	3.58	4.18

Market Cap

ESOA

$291M

Winner

PDYN

$292M

Max Drawdown

Winner

ESOA

76.67%

PDYN

99.23%

Sharpe Ratio

Winner

ESOA

0.85

PDYN

0.16

5Y Beta

Winner

ESOA

1.74

PDYN

2.10

Industry

ESOA

Engineering & Construction

PDYN

Software - Infrastructure

P/E Ratio

ESOA

60.79

Winner

PDYN

-10.79

Forward P/E

ESOA

24.10

Winner

PDYN

4.61

PEG Ratio

ESOA

0.00

PDYN

N/A

Dividend Yield

ESOA

0.73%

PDYN

N/A

5Y EPS CAGR

ESOA

28.30%

PDYN

N/A

Debt to Equity

ESOA

30.30%

Winner

PDYN

0.00%

Free Cash Flow Yield

Winner

ESOA

1.41%

PDYN

-10.60%

P/S Ratio

Winner

ESOA

0.69

PDYN

43.54

P/B Ratio

Winner

ESOA

3.58

PDYN

4.18

ESOA vs PDYN - Historical Returns

Returns include dividend reinvestment.

Period	ESOA	PDYN
1 month	-12.47%	-4.47%
3 months	+31.07%	-9.21%
6 months	+93.10%	+32.44%
1 year	+51.27%	-25.64%
5 years(CAGR)	+50.19%	-36.57%
10 years(CAGR)	+28.60%	N/A
Max(CAGR)	+27.64%	-36.57%

ESOA

-12.47%

Winner

PDYN

-4.47%

Winner

ESOA

+31.07%

PDYN

-9.21%

Winner

ESOA

+93.10%

PDYN

+32.44%

Winner

ESOA

+51.27%

PDYN

-25.64%

5Y(CAGR)

Winner

ESOA

+50.19%

PDYN

-36.57%

10Y(CAGR)

ESOA

+28.60%

PDYN

N/A

Max(CAGR)

Winner

ESOA

+27.64%

PDYN

-36.57%

ESOA vs PDYN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ESOA	PDYN
2026	+106.90%	+35.81%
2025	-35.01%	-63.78%
2024	+122.99%	+1721.83%
2023	+136.45%	-80.92%
2022	-19.08%	-94.28%
2021	+223.53%	+9.67%
2020	+7.37%	N/A
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 PDYN Drawdown Comparison

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

The maximum drawdown for PDYN was -99.23%, occurring on Feb 6, 2024. This drawdown has not yet recovered.

The current ESOA drawdown is -12.47%. The current PDYN drawdown is -89.30%.

Rank	ESOA	PDYN
#1	-76.67% Nov 19, 2012 - May 16, 2013	-99.23% Dec 30, 2021 - Feb 6, 2024
#2	-72.90% Jan 17, 2014 - Jan 11, 2021	-33.19% Sep 27, 2021 - Dec 21, 2021
#3	-57.44% Dec 16, 2024 - May 12, 2026	-0.81% Dec 27, 2021 - Dec 30, 2021
#4	-50.40% Mar 24, 2022 - Aug 18, 2023	-0.73% Dec 21, 2021 - Dec 27, 2021
#5	-41.22% Jan 11, 2021 - Dec 14, 2021	N/A
#6	-31.86% Apr 8, 2024 - Aug 13, 2024	N/A
#7	-30.11% Nov 3, 2023 - Dec 18, 2023	N/A
#8	-25.37% Dec 30, 2021 - Mar 24, 2022	N/A
#9	-25.00% May 16, 2013 - Sep 18, 2013	N/A
#10	-24.48% Feb 16, 2024 - Apr 8, 2024	N/A
#11	-22.67% Dec 23, 2013 - Dec 26, 2013	N/A
#12	-21.80% May 12, 2026 - Jun 5, 2026	N/A
#13	-21.21% Dec 26, 2013 - Jan 17, 2014	N/A
#14	-16.75% Feb 9, 2024 - Feb 14, 2024	N/A
#15	-15.15% Dec 23, 2021 - Dec 30, 2021	N/A

Correlation

Correlation between ESOA and PDYN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101