RCKY vs ESOA

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

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

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

RCKY vs ESOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RCKY

$291M

Winner

ESOA

$291M

Max Drawdown

RCKY

92.95%

Winner

ESOA

76.67%

Sharpe Ratio

Winner

RCKY

1.25

ESOA

0.85

5Y Beta

Winner

RCKY

1.26

ESOA

1.74

Industry

RCKY

Footwear & Accessories

ESOA

Engineering & Construction

P/E Ratio

Winner

RCKY

15.54

ESOA

60.79

Forward P/E

Winner

RCKY

11.72

ESOA

24.10

PEG Ratio

RCKY

0.45

Winner

ESOA

0.00

Dividend Yield

Winner

RCKY

1.56%

ESOA

0.73%

5Y Dividends CAGR

RCKY

2.45%

ESOA

N/A

5Y EPS CAGR

RCKY

-5.76%

Winner

ESOA

28.30%

Debt to Equity

RCKY

48.37%

Winner

ESOA

30.30%

Free Cash Flow Yield

Winner

RCKY

3.42%

ESOA

1.41%

P/S Ratio

Winner

RCKY

0.61

ESOA

0.69

P/B Ratio

Winner

RCKY

1.16

ESOA

3.58

RCKY vs ESOA - Historical Returns

Returns include dividend reinvestment.

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

Winner

RCKY

+22.30%

ESOA

-12.47%

RCKY

-8.32%

Winner

ESOA

+31.07%

RCKY

+29.36%

Winner

ESOA

+93.10%

Winner

RCKY

+88.07%

ESOA

+51.27%

5Y(CAGR)

RCKY

-3.96%

Winner

ESOA

+50.19%

10Y(CAGR)

RCKY

+16.15%

Winner

ESOA

+28.60%

Max(CAGR)

RCKY

+8.13%

Winner

ESOA

+27.64%

RCKY vs ESOA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RCKY vs ESOA Drawdown Comparison

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

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

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

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

Correlation

Correlation between RCKY and ESOA 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)

RCKY vs ESOA dividend yield comparison.

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