MP vs ESE

Comparison between MP Materials Corporation (MP, Company) and Esco Technologies Inc (ESE, Company).

MP is from the Basic Materials sector, while ESE is from the Technology sector.

5-Year PerformanceESE has outperformed MP, delivering a return of +26.4% compared to +7.7%

MP vs ESE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MP(COMPANY)	ESE(COMPANY)
Market Cap	$8.51B	$8.49B
Max Drawdown	81.99%	57.84%
Sharpe Ratio	-0.03	1.43
5Y Beta	1.34	1.02
Industry	Other Industrial Metals & Mining	Scientific & Technical Instruments
P/E Ratio	-115.08	70.28
Forward P/E	500.00	25.38
PEG Ratio	N/A	2.20
Dividend Yield	N/A	0.10%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-2.75%	9.96%
Debt to Equity	50.86%	9.15%
Free Cash Flow Yield	-3.72%	3.05%
P/S Ratio	24.54	6.78
P/B Ratio	3.74	5.33

Market Cap

Winner

$8.51B

ESE

$8.49B

Max Drawdown

81.99%

Winner

ESE

57.84%

Sharpe Ratio

-0.03

Winner

ESE

1.43

5Y Beta

1.34

Winner

ESE

1.02

Industry

Other Industrial Metals & Mining

ESE

Scientific & Technical Instruments

P/E Ratio

Winner

-115.08

ESE

70.28

Forward P/E

500.00

Winner

ESE

25.38

PEG Ratio

N/A

ESE

2.20

Dividend Yield

N/A

ESE

0.10%

5Y Dividends CAGR

N/A

ESE

4.56%

5Y EPS CAGR

-2.75%

Winner

ESE

9.96%

Debt to Equity

50.86%

Winner

ESE

9.15%

Free Cash Flow Yield

-3.72%

Winner

ESE

3.05%

P/S Ratio

24.54

Winner

ESE

6.78

P/B Ratio

Winner

3.74

ESE

5.33

MP vs ESE - Historical Returns

Returns include dividend reinvestment.

Period	MP	ESE
1 month	+4.69%	-8.60%
3 months	-18.91%	+1.02%
6 months	-12.32%	+8.15%
1 year	-24.80%	+55.10%
5 years(CAGR)	+7.68%	+26.36%
10 years(CAGR)	N/A	+21.82%
Max(CAGR)	+31.91%	+16.29%

Winner

+4.69%

ESE

-8.60%

-18.91%

Winner

ESE

+1.02%

-12.32%

Winner

ESE

+8.15%

-24.80%

Winner

ESE

+55.10%

5Y(CAGR)

+7.68%

Winner

ESE

+26.36%

10Y(CAGR)

N/A

ESE

+21.82%

Max(CAGR)

Winner

+31.91%

ESE

+16.29%

MP vs ESE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MP	ESE
2026	-0.56%	+52.29%
2025	+208.24%	+48.74%
2024	-20.65%	+16.00%
2023	-17.77%	+34.96%
2022	-49.05%	-0.93%
2021	+55.87%	-9.76%
2020	+221.70%	+11.04%
2019	N/A	+43.31%
2018	N/A	+10.04%
2017	N/A	+5.48%
2016	N/A	+62.15%
2015	N/A	+0.56%
2014	N/A	+9.67%
2013	N/A	-9.42%
2012	N/A	+28.95%
2011	N/A	-24.91%
2010	N/A	+3.99%
2009	N/A	-15.18%
2008	N/A	+6.34%
2007	N/A	-9.84%
2006	N/A	-0.13%
2005	N/A	+19.63%
2004	N/A	+74.20%
2003	N/A	+18.58%
2002	N/A	+10.94%
2001	N/A	+74.10%
2000	N/A	+78.98%
1999	N/A	-0.51%

MP vs ESE Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The maximum drawdown for ESE was -57.13%, occurring on Oct 3, 2011. Recovery took 2582 trading sessions.

The current MP drawdown is -44.59%. The current ESE drawdown is -15.22%.

Rank	MP	ESE
#1	-81.99% Apr 4, 2022 - Jul 16, 2025	-57.13% Aug 16, 2006 - Nov 16, 2016
#2	-61.38% Oct 14, 2025 - Jul 29, 2026	-45.96% Mar 19, 2021 - Dec 14, 2023
#3	-50.22% Mar 2, 2021 - Jan 4, 2022	-36.20% Feb 12, 2020 - Dec 15, 2020
#4	-33.04% Jan 4, 2022 - Mar 24, 2022	-35.46% Aug 12, 2005 - May 4, 2006
#5	-27.77% Sep 15, 2020 - Nov 19, 2020	-34.66% May 1, 2002 - May 30, 2003
#6	-25.55% Dec 22, 2020 - Feb 16, 2021	-31.03% Jun 1, 2001 - Dec 5, 2001
#7	-22.98% Jul 22, 2020 - Sep 4, 2020	-18.61% Nov 5, 1999 - Dec 6, 1999
#8	-18.46% Aug 14, 2025 - Sep 25, 2025	-18.61% Jul 20, 2017 - Nov 21, 2017
#9	-15.60% Feb 19, 2021 - Feb 25, 2021	-18.26% Sep 9, 2003 - May 3, 2004
#10	-13.04% Sep 25, 2025 - Oct 10, 2025	-17.52% Feb 20, 2025 - May 8, 2025
#11	-9.18% Dec 7, 2020 - Dec 16, 2020	-17.39% Dec 27, 2023 - Jul 16, 2024
#12	-7.81% Nov 25, 2020 - Dec 4, 2020	-16.55% Jul 6, 2000 - Dec 28, 2000
#13	-7.65% Sep 4, 2020 - Sep 15, 2020	-16.54% Jan 16, 2018 - Aug 14, 2018
#14	-7.52% Feb 25, 2021 - Mar 1, 2021	-15.57% May 5, 2006 - Aug 15, 2006
#15	-6.66% Jul 18, 2025 - Jul 28, 2025	-15.48% Mar 4, 2005 - May 18, 2005