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Edify Acquisition Corp. (EACPU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US28059Q2021

CUSIP

28059Q202

Sector

Financial Services

IPO Date

Jan 15, 2021

Highlights

Market Cap

$332.58M

EPS (TTM)

$0.27

PE Ratio

41.05

Year Range

$10.92 - $10.92

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


EACPU (Edify Acquisition Corp.)
Benchmark (^GSPC)

Returns By Period


EACPU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of EACPU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%
2023-0.00%-0.00%0.00%0.00%0.00%5.26%1.60%0.74%0.00%0.00%-1.11%1.77%8.44%
2022-0.90%-1.01%1.22%-0.27%-0.74%0.20%5.08%-4.55%0.41%0.40%1.31%-0.10%0.80%
2021-1.25%-0.29%-2.83%0.30%-0.10%-0.25%0.55%-1.25%1.17%0.10%0.00%-0.10%-3.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, EACPU is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EACPU is 9797
Overall Rank
The Sharpe Ratio Rank of EACPU is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of EACPU is 9898
Sortino Ratio Rank
The Omega Ratio Rank of EACPU is 100100
Omega Ratio Rank
The Calmar Ratio Rank of EACPU is 9696
Calmar Ratio Rank
The Martin Ratio Rank of EACPU is 9898
Martin 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 Edify Acquisition Corp. (EACPU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
EACPU
^GSPC

There is not enough data available to calculate the Sharpe ratio for Edify Acquisition Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
EACPU (Edify Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Edify Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


EACPU (Edify Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Edify Acquisition Corp.. 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 Edify Acquisition Corp. was 6.22%, occurring on Feb 28, 2022. Recovery took 313 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.22%Feb 11, 2021264Feb 28, 2022313May 26, 2023577
-3.73%May 30, 20231May 30, 202320Jun 28, 202321
-2.01%Jan 26, 20213Jan 28, 20219Feb 10, 202112
-1.2%Aug 25, 202365Nov 27, 202313Dec 14, 202378
-1.04%Jul 14, 20233Jul 18, 20231Jul 19, 20234

Volatility

Volatility Chart

The current Edify Acquisition Corp. volatility is 0.00%, 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.


EACPU (Edify Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Edify Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Edify Acquisition Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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