SWAG vs OESX

Comparison between Stran & Company Inc (SWAG, Company) and Orion Energy Systems Inc (OESX, Company).

SWAG is from the Communication Services sector, while OESX is from the Industrials sector.

5-Year PerformanceSWAG has outperformed OESX, delivering a return of -13.6% compared to -30.7%

SWAG vs OESX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWAG(COMPANY)	OESX(COMPANY)
Market Cap	$38M	$38M
Max Drawdown	88.23%	97.43%
Sharpe Ratio	1.06	0.90
5Y Beta	0.67	0.40
Industry	Advertising Agencies	Electrical Equipment & Parts
P/E Ratio	102.89	-7.78
Forward P/E	N/A	11.67
PEG Ratio	N/A	1.62
Debt to Equity	0.00%	83.15%
Free Cash Flow Yield	4.47%	-2.39%
P/S Ratio	0.31	0.53
P/B Ratio	1.18	3.41

Market Cap

SWAG

$38M

Winner

OESX

$38M

Max Drawdown

Winner

SWAG

88.23%

OESX

97.43%

Sharpe Ratio

Winner

SWAG

1.06

OESX

0.90

5Y Beta

SWAG

0.67

Winner

OESX

0.40

Industry

SWAG

Advertising Agencies

OESX

Electrical Equipment & Parts

P/E Ratio

SWAG

102.89

Winner

OESX

-7.78

Forward P/E

SWAG

N/A

OESX

11.67

PEG Ratio

SWAG

N/A

OESX

1.62

Debt to Equity

Winner

SWAG

0.00%

OESX

83.15%

Free Cash Flow Yield

Winner

SWAG

4.47%

OESX

-2.39%

P/S Ratio

Winner

SWAG

0.31

OESX

0.53

P/B Ratio

Winner

SWAG

1.18

OESX

3.41

SWAG vs OESX - Historical Returns

Returns include dividend reinvestment.

Period	SWAG	OESX
1 month	+25.31%	+1.49%
3 months	+21.56%	-13.92%
6 months	+0.00%	-42.02%
1 year	+69.17%	+61.31%
5 years(CAGR)	-13.60%	-30.74%
10 years(CAGR)	N/A	-3.22%
Max(CAGR)	-13.60%	-15.52%

Winner

SWAG

+25.31%

OESX

+1.49%

Winner

SWAG

+21.56%

OESX

-13.92%

Winner

SWAG

+0.00%

OESX

-42.02%

Winner

SWAG

+69.17%

OESX

+61.31%

5Y(CAGR)

Winner

SWAG

-13.60%

OESX

-30.74%

10Y(CAGR)

SWAG

N/A

OESX

-3.22%

Max(CAGR)

Winner

SWAG

-13.60%

OESX

-15.52%

SWAG vs OESX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SWAG	OESX
2026	+14.69%	-36.24%
2025	+84.46%	+82.01%
2024	-38.35%	-12.15%
2023	+10.45%	-52.39%
2022	-79.58%	-52.11%
2021	+52.78%	-62.05%
2020	N/A	+197.29%
2019	N/A	+398.51%
2018	N/A	-35.84%
2017	N/A	-60.89%
2016	N/A	-0.91%
2015	N/A	-59.13%
2014	N/A	-21.09%
2013	N/A	+300.00%
2012	N/A	-42.76%
2011	N/A	-10.06%
2010	N/A	-25.45%
2009	N/A	-18.40%
2008	N/A	-72.95%
2007	N/A	-12.10%

SWAG vs OESX Drawdown Comparison

The maximum drawdown for SWAG was -88.23%, occurring on Jan 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for OESX was -97.43%, occurring on Dec 21, 2018. This drawdown has not yet recovered.

The current SWAG drawdown is -68.77%. The current OESX drawdown is -95.55%.

Rank	SWAG	OESX
#1	-88.23% Dec 17, 2021 - Jan 16, 2025	-97.43% Dec 19, 2007 - Dec 21, 2018
#2	-48.00% Nov 12, 2021 - Dec 14, 2021	N/A
#3	-5.26% Dec 14, 2021 - Dec 17, 2021	N/A