Emerald Holding, Inc. (EEX)

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Emerald Holding, Inc. (EEX) is up 12.1% since the beginning of the year. At $5 per share, EEX is trading 8.6% below its 52-week high of $5. Investors who bought $1,000 worth of EEX shares 5 years ago would now be looking at an investment worth $965.

Emerald Holding, Inc. (EEX) has returned 12.12% so far this year and 7.59% over the past 12 months.

Based on dividend-adjusted daily data since Apr 28, 2017, EEX's average daily return is +0.02%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +62.6%, while the worst month was Mar 2020 at -62.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EEX closed higher 47% of trading days. The best single day was Dec 16, 2025 with a return of +39.8%, while the worst single day was Apr 3, 2020 at -22.8%.

Emerald Holding, Inc. has an annualized alpha of -9.04%, beta of 0.94, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 01, 2017.

• This stock participated in 160.44% of S&P 500 Index downside but only 60.85% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 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.

EEX ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Emerald Holding, Inc. (EEX) and compare them to S&P 500 Index.

Emerald Holding, Inc. provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.06 per share.

The table displays the monthly dividend distributions for Emerald Holding, Inc.. 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 Emerald Holding, 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 Emerald Holding, Inc. was 93.08%, occurring on May 15, 2020. The portfolio has not yet recovered.

The current Emerald Holding, Inc. drawdown is 77.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Emerald Holding, Inc. 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 Emerald Holding, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.