PDYN vs ESOA

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

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

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

PDYN vs ESOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PDYN

$292M

ESOA

$291M

Max Drawdown

PDYN

99.23%

Winner

ESOA

76.67%

Sharpe Ratio

PDYN

0.16

Winner

ESOA

0.85

5Y Beta

PDYN

2.10

Winner

ESOA

1.74

Industry

PDYN

Software - Infrastructure

ESOA

Engineering & Construction

P/E Ratio

Winner

PDYN

-10.79

ESOA

60.79

Forward P/E

Winner

PDYN

4.61

ESOA

24.10

PEG Ratio

PDYN

N/A

ESOA

0.00

Dividend Yield

PDYN

N/A

ESOA

0.73%

5Y EPS CAGR

PDYN

N/A

ESOA

28.30%

Debt to Equity

Winner

PDYN

0.00%

ESOA

30.30%

Free Cash Flow Yield

PDYN

-10.60%

Winner

ESOA

1.41%

P/S Ratio

PDYN

43.54

Winner

ESOA

0.69

P/B Ratio

PDYN

4.18

Winner

ESOA

3.58

PDYN vs ESOA - Historical Returns

Returns include dividend reinvestment.

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

Winner

PDYN

-4.47%

ESOA

-12.47%

PDYN

-9.21%

Winner

ESOA

+31.07%

PDYN

+32.44%

Winner

ESOA

+93.10%

PDYN

-25.64%

Winner

ESOA

+51.27%

5Y(CAGR)

PDYN

-36.57%

Winner

ESOA

+50.19%

10Y(CAGR)

PDYN

N/A

ESOA

+28.60%

Max(CAGR)

PDYN

-36.57%

Winner

ESOA

+27.64%

PDYN vs ESOA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PDYN	ESOA
2026	+35.81%	+106.90%
2025	-63.78%	-35.01%
2024	+1721.83%	+122.99%
2023	-80.92%	+136.45%
2022	-94.28%	-19.08%
2021	+9.67%	+223.53%
2020	N/A	+7.37%
2019	N/A	-30.81%
2018	N/A	+38.82%
2017	N/A	-36.64%
2016	N/A	+5.27%
2015	N/A	-7.35%
2014	N/A	+3.85%
2013	N/A	+125.81%
2012	N/A	-27.14%

PDYN vs ESOA Drawdown Comparison

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

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

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

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

Correlation

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

-0.38

-101