- ISIN
- MHY235081079
- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- May 31, 2018
Highlights
- Market Cap
- $63.04M
- Enterprise Value
- $153.45M
- EPS (TTM)
- -$0.11
- Total Revenue (TTM)
- $55.84M
- Gross Profit (TTM)
- $12.77M
- EBITDA (TTM)
- $19.55M
- Year Range
- $8.01 - $24.48
- ROA (TTM)
- -0.15%
- ROE (TTM)
- -0.33%
Share Price Chart
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Performance
EDRY Performance Chart
EuroDry Ltd. (EDRY) is up 75.7% since the beginning of the year. At $23 per share, EDRY is trading 7.9% below its 52-week high of $24. Investors who bought $1,000 worth of EDRY shares 5 years ago would now be looking at an investment worth $821.
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Returns By Period
EuroDry Ltd. (EDRY) has returned 75.67% so far this year and 176.39% over the past 12 months.
EuroDry Ltd.
- 1D
- -2.59%
- 1M
- 15.53%
- YTD
- 75.67%
- 6M
- 72.06%
- 1Y
- 176.39%
- 3Y*
- 16.38%
- 5Y*
- -3.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
EDRY Monthly Returns History
Based on dividend-adjusted daily data since May 31, 2018, EDRY's average daily return is +0.16%, while the average monthly return is +2.62%. At this rate, an investment would double in approximately 2.2 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2021 with a return of +63.1%, while the worst month was Nov 2021 at -36.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, EDRY closed higher 45% of trading days. The best single day was Aug 3, 2020 with a return of +59.5%, while the worst single day was Nov 13, 2020 at -25.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.14% | 54.14% | -10.37% | -0.91% | 17.78% | -1.96% | 75.67% | ||||||
| 2025 | 2.59% | -8.60% | 4.55% | -20.31% | -7.09% | 20.30% | 5.99% | 5.16% | 14.68% | 3.28% | 0.70% | -1.30% | 14.56% |
| 2024 | 10.18% | 4.81% | -5.27% | -3.49% | 8.09% | 12.97% | -9.61% | -9.01% | 1.49% | -14.01% | -21.71% | -18.84% | -41.21% |
| 2023 | -7.65% | 17.77% | -11.34% | 3.20% | -19.30% | 2.32% | 2.12% | -2.91% | 9.64% | -1.63% | 31.16% | -3.81% | 10.85% |
| 2022 | 0.84% | 33.49% | 32.27% | 8.55% | -23.07% | -36.10% | -3.37% | -18.76% | -8.45% | 3.62% | 19.15% | 7.07% | -9.74% |
| 2021 | 63.14% | -15.77% | 16.20% | 46.86% | 42.02% | 33.37% | -8.18% | 32.89% | 4.98% | 2.53% | -36.19% | -6.67% | 247.45% |
Benchmark Metrics
EuroDry Ltd. has an annualized alpha of 41.18%, beta of 0.42, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 01, 2018.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.33%) than losses (59.82%) - typical of diversified or defensive assets.
- Beta of 0.42 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.
- Alpha
- 41.18%
- Beta
- 0.42
- R²
- 0.01
- Upside Capture
- 71.33%
- Downside Capture
- 59.82%
Return for Risk
Risk / Return Rank
EDRY 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EuroDry Ltd. (EDRY) and compare them to S&P 500 Index.
| EDRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 8.14 | 2.93 | +5.21 |
| Martin ratioReturn relative to average drawdown | 26.03 | 13.52 | +12.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 EuroDry Ltd.. 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 EuroDry Ltd. was 81.33%, occurring on May 29, 2025. The portfolio has not yet recovered.
The current EuroDry Ltd. drawdown is 47.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -81.33%May 2025 | 3y 1mo | — | 4y 1moApr 2022 - now |
2020 bear market2020 | -74.32%Jun 2020 | 1y 7mo | 10mo 29d | 2y 6moOct 2018 - Apr 2021 |
Bear market2022 | -49.72%Jan 2022 | 4mo 11d | 2mo 4d | 6mo 15dSep 2021 - Mar 2022 |
2021 bear market2021 | -34.63%Jul 2021 | 1mo 24d | 1mo 20d | 3mo 14dJun 2021 - Sep 2021 |
2018 bear market2018 | -31.76%Aug 2018 | 1mo 21d | 1mo 12d | 3mo 3dJun 2018 - Sep 2018 |
Drawdown Indicators
| EDRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.33% | -56.78% | -24.55% |
Max Drawdown (1Y)Largest decline over 1 year | -21.81% | -9.10% | -12.71% |
Max Drawdown (3Y)Largest decline over 3 years | -67.77% | -18.90% | -48.87% |
Max Drawdown (5Y)Largest decline over 5 years | -81.33% | -25.43% | -55.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -47.27% | -0.74% | -46.53% |
Average DrawdownAverage peak-to-trough decline | -49.61% | -10.72% | -38.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.81% | 1.97% | +4.84% |
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 EuroDry Ltd. 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 EuroDry Ltd. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EDRY relative to other companies in the Marine Shipping industry. Currently, EDRY has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EDRY in comparison with other companies in the Marine Shipping industry. Currently, EDRY has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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