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Euro Tech Holdings Company Limited (CLWT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG320301275
SectorIndustrials
IndustryPollution & Treatment Controls

Highlights

Market Cap$11.89M
EPS$0.04
PE Ratio38.50
Revenue (TTM)$16.18M
Gross Profit (TTM)$5.70M
EBITDA (TTM)-$72.50K
Year Range$1.20 - $1.82
Short %0.12%
Short Ratio0.91

Share Price Chart


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Euro Tech Holdings Company Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Euro Tech Holdings Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2024FebruaryMarchApril
12.97%
526.25%
CLWT (Euro Tech Holdings Company Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Euro Tech Holdings Company Limited had a return of -6.10% year-to-date (YTD) and 8.45% in the last 12 months. Over the past 10 years, Euro Tech Holdings Company Limited had an annualized return of 13.77%, outperforming the S&P 500 benchmark which had an annualized return of 10.22%.


PeriodReturnBenchmark
Year-To-Date-6.10%4.14%
1 month7.69%-4.93%
6 months12.41%17.59%
1 year8.45%20.28%
5 years (annualized)22.81%11.33%
10 years (annualized)13.77%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.63%-0.71%2.16%
2023-16.20%2.39%0.69%12.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLWT is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CLWT is 7474
Euro Tech Holdings Company Limited(CLWT)
The Sharpe Ratio Rank of CLWT is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of CLWT is 7373Sortino Ratio Rank
The Omega Ratio Rank of CLWT is 7575Omega Ratio Rank
The Calmar Ratio Rank of CLWT is 7474Calmar Ratio Rank
The Martin Ratio Rank of CLWT is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Euro Tech Holdings Company Limited (CLWT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CLWT
Sharpe ratio
The chart of Sharpe ratio for CLWT, currently valued at 0.65, compared to the broader market-2.00-1.000.001.002.003.000.65
Sortino ratio
The chart of Sortino ratio for CLWT, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.001.35
Omega ratio
The chart of Omega ratio for CLWT, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for CLWT, currently valued at 0.53, compared to the broader market0.001.002.003.004.005.000.53
Martin ratio
The chart of Martin ratio for CLWT, currently valued at 2.58, compared to the broader market0.0010.0020.0030.002.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current Euro Tech Holdings Company Limited Sharpe ratio is 0.65. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.65
1.66
CLWT (Euro Tech Holdings Company Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Euro Tech Holdings Company Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021202020192018
Dividend$0.00$0.00$0.06$0.20$0.42$0.00$0.19

Dividend yield

0.00%0.00%4.20%9.40%32.61%0.00%24.56%

Monthly Dividends

The table displays the monthly dividend distributions for Euro Tech Holdings Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.19$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-60.00%
-5.46%
CLWT (Euro Tech Holdings Company Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Euro Tech Holdings Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Euro Tech Holdings Company Limited was 94.76%, occurring on May 25, 2016. The portfolio has not yet recovered.

The current Euro Tech Holdings Company Limited drawdown is 60.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.76%Dec 29, 20042626May 25, 2016
-92.11%May 2, 1997387Jun 10, 1999145Mar 9, 2000532
-90.53%Mar 10, 2000179Dec 1, 2000634Mar 3, 2004813
-64.23%Mar 4, 200474Jun 18, 20047Jun 29, 200481
-59.85%Jun 30, 200432Aug 13, 200494Dec 28, 2004126

Volatility

Volatility Chart

The current Euro Tech Holdings Company Limited volatility is 12.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
12.14%
3.15%
CLWT (Euro Tech Holdings Company Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Euro Tech Holdings Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items