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EuroDry Ltd. (EDRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINMHY235081079
SectorIndustrials
IndustryMarine Shipping

Highlights

Market Cap$63.16M
EPS-$1.05
PE Ratio20.22
Revenue (TTM)$47.59M
Gross Profit (TTM)$48.06M
EBITDA (TTM)$12.06M
Year Range$13.42 - $23.98
Target Price$30.00
Short %0.56%
Short Ratio0.12

Share Price Chart


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EuroDry Ltd.

Performance

Performance Chart

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


50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
174.83%
94.01%
EDRY (EuroDry Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

EuroDry Ltd. had a return of 8.92% year-to-date (YTD) and 21.67% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.92%10.04%
1 month-3.89%3.53%
6 months38.33%22.79%
1 year21.67%32.16%
5 years (annualized)19.42%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.18%4.81%
2023-2.91%9.64%-1.63%31.16%-3.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for EuroDry Ltd. (EDRY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EDRY
EuroDry Ltd.
0.84
^GSPC
S&P 500
2.76

Sharpe Ratio

The current EuroDry Ltd. Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.84
2.76
EDRY (EuroDry Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


EuroDry Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-51.46%
0
EDRY (EuroDry Ltd.)
Benchmark (^GSPC)

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 74.32%, occurring on Jun 5, 2020. Recovery took 227 trading sessions.

The current EuroDry Ltd. drawdown is 51.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.32%Oct 30, 2018383Jun 5, 2020227Apr 30, 2021610
-69.73%Apr 22, 2022103Sep 19, 2022
-49.72%Sep 17, 202191Jan 26, 202245Mar 31, 2022136
-34.63%Jun 4, 202138Jul 28, 202135Sep 16, 202173
-31.76%Jun 25, 201837Aug 15, 201829Sep 26, 201866

Volatility

Volatility Chart

The current EuroDry Ltd. volatility is 10.65%, 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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
10.65%
2.82%
EDRY (EuroDry Ltd.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items