Okeanis Eco Tankers Corp (ECO)

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Okeanis Eco Tankers Corp (ECO) is up 52.2% since the beginning of the year. At $48 per share, ECO is trading 17.6% below its 52-week high of $58.

Okeanis Eco Tankers Corp (ECO) has returned 52.20% so far this year and 135.11% over the past 12 months.

Based on dividend-adjusted daily data since Dec 8, 2023, ECO's average daily return is +0.17%, while the average monthly return is +3.30%. At this rate, an investment would double in approximately 1.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Feb 2026 with a return of +33.5%, while the worst month was Oct 2024 at -18.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ECO closed higher 51% of trading days. The best single day was Jan 10, 2025 with a return of +10.1%, while the worst single day was Apr 4, 2025 at -11.0%.

Okeanis Eco Tankers Corp has an annualized alpha of 35.96%, beta of 0.53, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 11, 2023.

• This stock captured 120.76% of S&P 500 Index gains but only 10.60% of its losses - a favorable profile for investors.
• Beta of 0.53 may look defensive, but with R2 of 0.04 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 0.04 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.

ECO ranks 94 for risk / return — in the top 94% 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 table below present risk-adjusted performance metrics for Okeanis Eco Tankers Corp (ECO) and compare them to S&P 500 Index.

Okeanis Eco Tankers Corp provided a 11.04% dividend yield over the last twelve months, with an annual payout of $5.32 per share.

The table displays the monthly dividend distributions for Okeanis Eco Tankers Corp. 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 Okeanis Eco Tankers 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 Okeanis Eco Tankers Corp was 46.15%, occurring on Dec 20, 2024. Recovery took 209 trading sessions.

The current Okeanis Eco Tankers Corp drawdown is 12.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Okeanis Eco Tankers Corp 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 Okeanis Eco Tankers Corp is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.