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Educational Development Corporation (EDUC)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$4.59
  • Year Range$4.53 - $13.87
  • EMA (50)$6.40
  • EMA (200)$8.71
  • Average Volume$12.03K
  • Market Capitalization$40.00M

EDUCShare Price Chart


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EDUCPerformance

The chart shows the growth of $10,000 invested in Educational Development Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,926 for a total return of roughly 209.26%. All prices are adjusted for splits and dividends.


EDUC (Educational Development Corporation)
Benchmark (^GSPC)

EDUCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-36.86%-12.57%
YTD-48.88%-18.14%
6M-48.77%-16.85%
1Y-66.93%-4.96%
5Y5.91%10.47%
10Y13.27%11.99%

EDUCMonthly Returns Heatmap


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EDUCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Educational Development Corporation Sharpe ratio is -1.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EDUC (Educational Development Corporation)
Benchmark (^GSPC)

EDUCDividend History

Educational Development Corporation granted a 8.71% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.40$0.40$0.27$0.25$0.15$0.00$0.18$0.17$0.16$0.16$0.24$0.24$0.26

Dividend yield

8.71%4.45%1.84%4.36%1.95%0.00%4.07%3.57%8.09%13.76%18.29%15.55%13.15%

EDUCDrawdowns Chart

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


EDUC (Educational Development Corporation)
Benchmark (^GSPC)

EDUCWorst Drawdowns

The table below shows the maximum drawdowns of the Educational Development Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Educational Development Corporation is 75.30%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.3%Mar 12, 2021294May 11, 2022
-73.19%Mar 29, 2018495Mar 18, 202083Jul 16, 2020578
-58.7%Dec 4, 2015333Mar 31, 2017178Dec 15, 2017511
-53.51%Dec 31, 2010644Sep 18, 2013316Dec 31, 2014960
-30.21%Jan 14, 201544Mar 19, 2015108Aug 31, 2015152
-28.84%Oct 14, 202074Jan 29, 202128Mar 11, 2021102
-20.18%Feb 2, 20184Feb 7, 201826Mar 16, 201830
-18.71%Nov 20, 20152Nov 23, 20155Dec 1, 20157
-17.77%Mar 16, 201050Jun 2, 201097Nov 2, 2010147
-14.78%Jan 2, 201811Jan 17, 20183Jan 22, 201814

EDUCVolatility Chart

Current Educational Development Corporation volatility is 53.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EDUC (Educational Development Corporation)
Benchmark (^GSPC)

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