EACO Corporation (EACO)

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EACO Corporation (EACO) is up 27.5% since the beginning of the year. At $99 per share, EACO is trading 10.0% below its 52-week high of $110. Investors who bought $1,000 worth of EACO shares 5 years ago would now be looking at an investment worth $5,500.

EACO Corporation (EACO) has returned 27.53% so far this year and 138.55% over the past 12 months. Looking at the last ten years, EACO has achieved an annualized return of 34.74%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.

Based on dividend-adjusted daily data since Jan 12, 2016, EACO's average daily return is +0.16%, while the average monthly return is +2.74%. At this rate, an investment would double in approximately 2.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2025 with a return of +56.6%, while the worst month was Mar 2025 at -25.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EACO closed higher 13% of trading days. The best single day was Jun 28, 2018 with a return of +41.1%, while the worst single day was Sep 9, 2025 at -28.7%.

EACO Corporation has an annualized alpha of 46.81%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 12, 2016.

• This stock captured 98.07% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -13.06%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.09 may look defensive, but with R2 of 0.00 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 0.00 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.

EACO ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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 EACO Corporation. 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 EACO Corporation was 46.65%, occurring on Mar 23, 2020. Recovery took 414 trading sessions.

The current EACO Corporation drawdown is 10.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of EACO Corporation 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 EACO Corporation is priced in the market compared to other companies in the Electronics & Computer Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.