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ESOA vs SPY

Comparison between Energy Services of America Corp (ESOA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceESOA has outperformed SPY, delivering a return of +50.2% compared to +13.4%

ESOA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ESOA
$291M
Winner
SPY
$784B
Expense Ratio
ESOA
N/A
SPY
0.09%
Max Drawdown
ESOA
76.67%
Winner
SPY
56.47%
Sharpe Ratio
ESOA
0.85
Winner
SPY
1.56
5Y Beta
ESOA
1.74
Winner
SPY
1.00
Industry
ESOA
Engineering & Construction
SPY
N/A
P/E Ratio
ESOA
60.79
Winner
SPY
28.29
Forward P/E
ESOA
24.10
Winner
SPY
21.75
PEG Ratio
ESOA
0.00
SPY
N/A
Dividend Yield
ESOA
0.73%
SPY
N/A
5Y Dividends CAGR
ESOA
N/A
SPY
5.43%
5Y EPS CAGR
Winner
ESOA
28.30%
SPY
25.98%
Debt to Equity
Winner
ESOA
30.30%
SPY
30.79%
Free Cash Flow Yield
ESOA
1.41%
SPY
N/A
P/S Ratio
Winner
ESOA
0.69
SPY
3.79
P/B Ratio
Winner
ESOA
3.58
SPY
5.67

ESOA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ESOA
-12.47%
Winner
SPY
+0.48%
3M
Winner
ESOA
+31.07%
SPY
+11.67%
6M
Winner
ESOA
+93.10%
SPY
+9.42%
1Y
Winner
ESOA
+51.27%
SPY
+24.27%
5Y(CAGR)
Winner
ESOA
+50.19%
SPY
+13.36%
10Y(CAGR)
Winner
ESOA
+28.60%
SPY
+15.42%
Max(CAGR)
Winner
ESOA
+27.64%
SPY
+8.49%

ESOA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESOASPY
2026+106.90%+8.88%
2025-35.01%+18.00%
2024+122.99%+25.59%
2023+136.45%+26.72%
2022-19.08%-18.64%
2021+223.53%+30.52%
2020+7.37%+17.28%
2019-30.81%+31.09%
2018+38.82%-5.24%
2017-36.64%+20.78%
2016+5.27%+13.59%
2015-7.35%+1.31%
2014+3.85%+14.56%
2013+125.81%+29.00%
2012-27.14%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ESOA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ESOA drawdown is -12.47%. The current SPY drawdown is -2.35%.

RankESOASPY
#1-76.67%
Nov 19, 2012 - May 16, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.90%
Jan 17, 2014 - Jan 11, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-57.44%
Dec 16, 2024 - May 12, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-50.40%
Mar 24, 2022 - Aug 18, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.22%
Jan 11, 2021 - Dec 14, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.86%
Apr 8, 2024 - Aug 13, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.11%
Nov 3, 2023 - Dec 18, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.37%
Dec 30, 2021 - Mar 24, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.00%
May 16, 2013 - Sep 18, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.48%
Feb 16, 2024 - Apr 8, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.67%
Dec 23, 2013 - Dec 26, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-21.80%
May 12, 2026 - Jun 5, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.21%
Dec 26, 2013 - Jan 17, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.75%
Feb 9, 2024 - Feb 14, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.15%
Dec 23, 2021 - Dec 30, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ESOA and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

ESOA vs SPY dividend yield comparison.

YearESOASPY
20260.18%0.24%
20251.47%1.07%
20240.24%1.21%
20231.84%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20196.49%1.75%
20180.00%2.04%
20175.88%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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