Euro Tech Holdings Company Limited (CLWT)

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Euro Tech Holdings Company Limited (CLWT) is up 0.4% since the beginning of the year. At $1 per share, CLWT is trading 26.1% below its 52-week high of $2. Investors who bought $1,000 worth of CLWT shares 5 years ago would now be looking at an investment worth $635.

Euro Tech Holdings Company Limited (CLWT) has returned 0.42% so far this year and 5.24% over the past 12 months. Looking at the last ten years, CLWT has achieved an annualized return of 15.33%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Mar 14, 1997, CLWT's average daily return is +0.25%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was Mar 2004 with a return of +180.6%, while the worst month was Apr 2000 at -54.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CLWT closed higher 39% of trading days. The best single day was Jul 9, 2003 with a return of +259.4%, while the worst single day was Mar 21, 2000 at -35.7%.

Euro Tech Holdings Company Limited has an annualized alpha of 77.61%, beta of 0.53, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 17, 1997.

• This stock participated in 131.33% of S&P 500 Index downside but only 84.05% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CLWT ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Euro Tech Holdings Company Limited (CLWT) and compare them to S&P 500 Index.

Euro Tech Holdings Company Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 77.67%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Euro Tech Holdings Company Limited is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.