ESOA vs RCKY

Comparison between Energy Services of America Corp (ESOA, Company) and Rocky Brands Inc (RCKY, Company).

ESOA is from the Industrials sector, while RCKY is from the Consumer Cyclical sector.

5-Year PerformanceESOA has outperformed RCKY, delivering a return of +50.2% compared to -4.0%

ESOA vs RCKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESOA(COMPANY)	RCKY(COMPANY)
Market Cap	$291M	$291M
Max Drawdown	76.67%	92.95%
Sharpe Ratio	0.85	1.25
5Y Beta	1.74	1.26
Industry	Engineering & Construction	Footwear & Accessories
P/E Ratio	60.79	15.54
Forward P/E	24.10	11.72
PEG Ratio	0.00	0.45
Dividend Yield	0.73%	1.56%
5Y Dividends CAGR	N/A	2.45%
5Y EPS CAGR	28.30%	-5.76%
Debt to Equity	30.30%	48.37%
Free Cash Flow Yield	1.41%	3.42%
P/S Ratio	0.69	0.61
P/B Ratio	3.58	1.16

Market Cap

Winner

ESOA

$291M

RCKY

$291M

Max Drawdown

Winner

ESOA

76.67%

RCKY

92.95%

Sharpe Ratio

ESOA

0.85

Winner

RCKY

1.25

5Y Beta

ESOA

1.74

Winner

RCKY

1.26

Industry

ESOA

Engineering & Construction

RCKY

Footwear & Accessories

P/E Ratio

ESOA

60.79

Winner

RCKY

15.54

Forward P/E

ESOA

24.10

Winner

RCKY

11.72

PEG Ratio

Winner

ESOA

0.00

RCKY

0.45

Dividend Yield

ESOA

0.73%

Winner

RCKY

1.56%

5Y Dividends CAGR

ESOA

N/A

RCKY

2.45%

5Y EPS CAGR

Winner

ESOA

28.30%

RCKY

-5.76%

Debt to Equity

Winner

ESOA

30.30%

RCKY

48.37%

Free Cash Flow Yield

ESOA

1.41%

Winner

RCKY

3.42%

P/S Ratio

ESOA

0.69

Winner

RCKY

0.61

P/B Ratio

ESOA

3.58

Winner

RCKY

1.16

ESOA vs RCKY - Historical Returns

Returns include dividend reinvestment.

Period	ESOA	RCKY
1 month	-12.47%	+22.30%
3 months	+31.07%	-8.32%
6 months	+93.10%	+29.36%
1 year	+51.27%	+88.07%
5 years(CAGR)	+50.19%	-3.96%
10 years(CAGR)	+28.60%	+16.15%
Max(CAGR)	+27.64%	+8.13%

ESOA

-12.47%

Winner

RCKY

+22.30%

Winner

ESOA

+31.07%

RCKY

-8.32%

Winner

ESOA

+93.10%

RCKY

+29.36%

ESOA

+51.27%

Winner

RCKY

+88.07%

5Y(CAGR)

Winner

ESOA

+50.19%

RCKY

-3.96%

10Y(CAGR)

Winner

ESOA

+28.60%

RCKY

+16.15%

Max(CAGR)

Winner

ESOA

+27.64%

RCKY

+8.13%

ESOA vs RCKY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESOA	RCKY
2026	+106.90%	+40.95%
2025	-35.01%	+33.75%
2024	+122.99%	-19.58%
2023	+136.45%	+24.64%
2022	-19.08%	-41.15%
2021	+223.53%	+42.53%
2020	+7.37%	-0.28%
2019	-30.81%	+16.19%
2018	+38.82%	+33.84%
2017	-36.64%	+67.34%
2016	+5.27%	+5.92%
2015	-7.35%	-12.73%
2014	+3.85%	-4.93%
2013	+125.81%	+14.07%
2012	-27.14%	+43.13%
2011	N/A	-11.83%
2010	N/A	+29.42%
2009	N/A	+75.17%
2008	N/A	-33.22%
2007	N/A	-62.96%
2006	N/A	-33.25%
2005	N/A	-16.75%
2004	N/A	+29.00%
2003	N/A	+324.86%
2002	N/A	-8.89%
2001	N/A	+44.25%
2000	N/A	-48.33%
1999	N/A	+10.41%

ESOA vs RCKY Drawdown Comparison

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

The maximum drawdown for RCKY was -92.95%, occurring on Oct 10, 2008. Recovery took 3364 trading sessions.

The current ESOA drawdown is -12.47%. The current RCKY drawdown is -31.49%.

Rank	ESOA	RCKY
#1	-76.67% Nov 19, 2012 - May 16, 2013	-92.95% Feb 15, 2005 - Jun 27, 2018
#2	-72.90% Jan 17, 2014 - Jan 11, 2021	-80.25% May 7, 2021 - Oct 31, 2023
#3	-57.44% Dec 16, 2024 - May 12, 2026	-54.66% Oct 18, 2019 - Jan 25, 2021
#4	-50.40% Mar 24, 2022 - Aug 18, 2023	-52.37% Nov 15, 1999 - Apr 11, 2002
#5	-41.22% Jan 11, 2021 - Dec 14, 2021	-49.97% Jan 28, 2004 - Feb 14, 2005
#6	-31.86% Apr 8, 2024 - Aug 13, 2024	-49.88% Apr 22, 2002 - May 7, 2003
#7	-30.11% Nov 3, 2023 - Dec 18, 2023	-28.59% Aug 1, 2018 - Jul 29, 2019
#8	-25.37% Dec 30, 2021 - Mar 24, 2022	-14.69% Jun 27, 2018 - Aug 1, 2018
#9	-25.00% May 16, 2013 - Sep 18, 2013	-13.21% Dec 15, 2003 - Jan 5, 2004
#10	-24.48% Feb 16, 2024 - Apr 8, 2024	-12.70% Jul 29, 2019 - Sep 16, 2019
#11	-22.67% Dec 23, 2013 - Dec 26, 2013	-12.25% Apr 16, 2021 - May 5, 2021
#12	-21.80% May 12, 2026 - Jun 5, 2026	-12.03% Mar 22, 2021 - Mar 29, 2021
#13	-21.21% Dec 26, 2013 - Jan 17, 2014	-10.87% Nov 7, 2003 - Dec 2, 2003
#14	-16.75% Feb 9, 2024 - Feb 14, 2024	-8.63% Dec 8, 2003 - Dec 11, 2003
#15	-15.15% Dec 23, 2021 - Dec 30, 2021	-8.12% Apr 5, 2021 - Apr 16, 2021

Correlation

Correlation between ESOA and RCKY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2013 - 2026)

ESOA vs RCKY dividend yield comparison.

Year	ESOA	RCKY
2026	0.18%	0.81%
2025	1.47%	2.11%
2024	0.24%	2.72%
2023	1.84%	2.05%
2022	0.00%	2.62%
2021	0.00%	1.48%
2020	0.00%	2.00%
2019	6.49%	1.83%
2018	0.00%	1.81%
2017	5.88%	2.33%
2016	0.00%	3.81%
2015	0.00%	3.72%
2014	0.00%	2.98%
2013	0.00%	2.06%