ESOA vs TMCI

Comparison between Energy Services of America Corp (ESOA, Company) and Treace Medical Concepts Inc (TMCI, Company).

ESOA is from the Industrials sector, while TMCI is from the Healthcare sector.

5-Year PerformanceESOA has outperformed TMCI, delivering a return of +49.2% compared to -32.3%

ESOA vs TMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESOA(COMPANY)	TMCI(COMPANY)
Market Cap	$261M	$261M
Max Drawdown	76.67%	96.68%
Sharpe Ratio	0.70	0.10
5Y Beta	1.72	1.26
Industry	Engineering & Construction	Medical Devices
P/E Ratio	54.49	-3.79
Forward P/E	24.10	N/A
PEG Ratio	0.00	-0.51
Dividend Yield	0.85%	N/A
5Y EPS CAGR	28.30%	N/A
Debt to Equity	30.30%	74.61%
Free Cash Flow Yield	1.57%	-9.95%
P/S Ratio	0.60	1.26
P/B Ratio	3.21	3.37

Market Cap

Winner

ESOA

$261M

TMCI

$261M

Max Drawdown

Winner

ESOA

76.67%

TMCI

96.68%

Sharpe Ratio

Winner

ESOA

0.70

TMCI

0.10

5Y Beta

ESOA

1.72

Winner

TMCI

1.26

Industry

ESOA

Engineering & Construction

TMCI

Medical Devices

P/E Ratio

ESOA

54.49

Winner

TMCI

-3.79

Forward P/E

ESOA

24.10

TMCI

N/A

PEG Ratio

ESOA

0.00

Winner

TMCI

-0.51

Dividend Yield

ESOA

0.85%

TMCI

N/A

5Y EPS CAGR

ESOA

28.30%

TMCI

N/A

Debt to Equity

Winner

ESOA

30.30%

TMCI

74.61%

Free Cash Flow Yield

Winner

ESOA

1.57%

TMCI

-9.95%

P/S Ratio

Winner

ESOA

0.60

TMCI

1.26

P/B Ratio

Winner

ESOA

3.21

TMCI

3.37

ESOA vs TMCI - Historical Returns

Returns include dividend reinvestment.

Period	ESOA	TMCI
1 month	-24.00%	+1.89%
3 months	-14.43%	+131.72%
6 months	+60.30%	+85.78%
1 year	+33.01%	-19.74%
5 years(CAGR)	+49.22%	-32.27%
10 years(CAGR)	+26.34%	N/A
Max(CAGR)	+25.97%	-28.65%

ESOA

-24.00%

Winner

TMCI

+1.89%

ESOA

-14.43%

Winner

TMCI

+131.72%

ESOA

+60.30%

Winner

TMCI

+85.78%

Winner

ESOA

+33.01%

TMCI

-19.74%

5Y(CAGR)

Winner

ESOA

+49.22%

TMCI

-32.27%

10Y(CAGR)

ESOA

+26.34%

TMCI

N/A

Max(CAGR)

Winner

ESOA

+25.97%

TMCI

-28.65%

ESOA vs TMCI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ESOA	TMCI
2026	+78.52%	+72.40%
2025	-35.01%	-68.87%
2024	+122.99%	-40.76%
2023	+136.45%	-43.05%
2022	-19.08%	+16.41%
2021	+223.53%	-26.99%
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 TMCI Drawdown Comparison

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

The maximum drawdown for TMCI was -96.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ESOA drawdown is -25.65%. The current TMCI drawdown is -88.06%.

Rank	ESOA	TMCI
#1	-76.67% Nov 19, 2012 - May 16, 2013	-96.68% Jun 11, 2021 - Mar 30, 2026
#2	-72.90% Jan 17, 2014 - Jan 11, 2021	-17.98% May 11, 2021 - Jun 1, 2021
#3	-57.44% Dec 16, 2024 - May 12, 2026	-9.18% Apr 30, 2021 - May 7, 2021
#4	-50.40% Mar 24, 2022 - Aug 18, 2023	-7.26% Apr 27, 2021 - Apr 30, 2021
#5	-41.22% Jan 11, 2021 - Dec 14, 2021	-3.22% Jun 4, 2021 - Jun 11, 2021
#6	-31.86% Apr 8, 2024 - Aug 13, 2024	N/A
#7	-30.11% Nov 3, 2023 - Dec 18, 2023	N/A
#8	-27.46% Jun 30, 2026 - Jul 29, 2026	N/A
#9	-25.37% Dec 30, 2021 - Mar 24, 2022	N/A
#10	-25.00% May 16, 2013 - Sep 18, 2013	N/A
#11	-24.48% Feb 16, 2024 - Apr 8, 2024	N/A
#12	-22.67% Dec 23, 2013 - Dec 26, 2013	N/A
#13	-21.80% May 12, 2026 - Jun 29, 2026	N/A
#14	-21.21% Dec 26, 2013 - Jan 17, 2014	N/A
#15	-16.75% Feb 9, 2024 - Feb 14, 2024	N/A