- ISIN
- US28531P1030
- CUSIP
- 28531P103
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Jun 22, 2018
Highlights
- Market Cap
- $50.48M
- Enterprise Value
- $55.74M
- EPS (TTM)
- -$1.82
- Total Revenue (TTM)
- $34.90M
- Gross Profit (TTM)
- $30.45M
- EBITDA (TTM)
- -$13.17M
- Year Range
- $4.16 - $10.50
- ROA (TTM)
- -99.35%
- ROE (TTM)
- 270.43%
- Avg. Volume (1M)
- 73K
- Avg. Volume Value (1M)
- $487.49K
Share Price Chart
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Performance
ECOR Performance Chart
electroCore, Inc. (ECOR) is up 35.7% since the beginning of the year. At $6 per share, ECOR is trading 42.0% below its 52-week high of $10. Investors who bought $1,000 worth of ECOR shares 5 years ago would now be looking at an investment worth $390.
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Returns By Period
electroCore, Inc. (ECOR) has returned 35.67% so far this year and -10.12% over the past 12 months.
electroCore, Inc.
- 1D
- -3.26%
- 1M
- -30.62%
- 6M
- -8.63%
- YTD
- 35.67%
- 1Y
- -10.12%
- 3Y*
- 10.09%
- 5Y*
- -17.16%
- 10Y*
- —
- ALL TIME*
- -37.84%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ECOR Monthly Returns History
Based on dividend-adjusted daily data since Jun 22, 2018, ECOR's average daily return is +0.07%, while the average monthly return is -0.03%.
Historically, 45% of months were positive and 55% were negative. The best month was Jul 2020 with a return of +171.3%, while the worst month was May 2019 at -72.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ECOR closed higher 46% of trading days. The best single day was Mar 30, 2020 with a return of +199.5%, while the worst single day was Mar 18, 2020 at -34.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 48.49% | 13.81% | -20.45% | 7.96% | 49.92% | -11.48% | -29.57% | 35.67% | |||||
| 2025 | 3.15% | -8.97% | -56.04% | 9.94% | -32.02% | 5.60% | 31.06% | -23.27% | -6.78% | 1.82% | 0.20% | -11.19% | -72.33% |
| 2024 | 27.19% | -8.45% | -10.97% | 1.12% | 3.05% | 0.00% | -5.56% | -0.37% | 19.34% | 57.89% | 7.02% | 32.87% | 172.35% |
| 2023 | 36.36% | -36.21% | 64.18% | 11.63% | -20.68% | 0.62% | -8.16% | 24.44% | 8.39% | 0.82% | -8.17% | 5.91% | 54.54% |
| 2022 | 16.74% | -13.03% | -1.08% | -27.69% | 5.79% | 13.94% | 12.96% | -8.04% | -23.35% | -35.89% | 27.24% | -22.48% | -55.92% |
| 2021 | 65.38% | -15.89% | -5.07% | -17.48% | -1.18% | -29.17% | -12.61% | -0.96% | 9.71% | -16.86% | -25.36% | -16.93% | -62.66% |
Benchmark Metrics
electroCore, Inc. has an annualized alpha of -0.52%, beta of 1.20, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 22, 2018.
- This stock participated in 181.49% of S&P 500 Index downside but only -8.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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.
- Alpha
- -0.52%
- Beta
- 1.20
- R²
- 0.03
- Upside Capture
- -8.24%
- Downside Capture
- 181.49%
Return for Risk
Risk / Return Rank
ECOR ranks 40 for risk / return — above 40% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for electroCore, Inc. (ECOR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ECOR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.00 | -2.28 |
| Martin ratioReturn relative to average drawdown | -0.45 | 8.49 | -8.94 |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the electroCore, Inc.. 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 electroCore, Inc. was 98.95%, occurring on Nov 8, 2022. The portfolio has not yet recovered.
The current electroCore, Inc. drawdown is 97.96%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.95%Nov 2022 | 4y 4mo | — | 8y 1moJun 2018 - now | Bear market2022 |
Drawdown Indicators
| ECOR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.95% | -56.78% | -42.17% |
Max Drawdown (1Y)Largest decline over 1 year | -44.15% | -9.10% | -35.05% |
Max Drawdown (3Y)Largest decline over 3 years | -77.75% | -18.90% | -58.85% |
Max Drawdown (5Y)Largest decline over 5 years | -82.03% | -25.43% | -56.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.96% | -1.58% | -96.38% |
Average DrawdownAverage peak-to-trough decline | -90.72% | -10.70% | -80.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.80% | 2.14% | +24.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of electroCore, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how electroCore, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ECOR relative to other companies in the Medical Devices industry. Currently, ECOR has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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