- ISIN
- US29103W1045
- CUSIP
- 29103W104
- Delisting Date
- Jul 14, 2026
- Sector
- Communication Services
- Industry
- Advertising Agencies
- IPO Date
- Apr 28, 2017
Highlights
- Market Cap
- $997.51M
- Enterprise Value
- $897.01M
- EPS (TTM)
- -$0.20
- Total Revenue (TTM)
- $471.10M
- Gross Profit (TTM)
- $273.30M
- EBITDA (TTM)
- $81.90M
- Year Range
- $3.32 - $5.45
- Target Price
- $7.90
- ROA (TTM)
- -3.12%
- ROE (TTM)
- -11.47%
Share Price Chart
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Performance
EEX Performance Chart
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Returns By Period
Emerald Holding, Inc. (EEX) has returned 13.47% so far this year and 5.08% over the past 12 months.
Emerald Holding, Inc.
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- 0.64%
- YTD
- 13.47%
- 1Y
- 5.08%
- 3Y*
- 6.87%
- 5Y*
- 3.82%
- 10Y*
- —
- ALL TIME*
- -12.43%
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%
EEX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.75% | -17.26% | 8.52% | 3.55% | 7.39% | 0.80% | 0.00% | 13.47% | |||||
| 2025 | -6.64% | -8.67% | -4.01% | 0.00% | 16.91% | 5.90% | 2.47% | 3.93% | -1.17% | -13.75% | -16.31% | 22.13% | -5.97% |
| 2024 | 2.68% | -12.70% | 27.05% | -15.57% | -0.87% | -0.18% | -0.35% | -1.83% | -10.09% | -21.04% | 26.55% | -3.02% | -18.90% |
| 2023 | 12.71% | -4.51% | -2.36% | -0.27% | -4.85% | 16.15% | 20.73% | -14.75% | 7.11% | 10.18% | 1.81% | 17.95% | 68.93% |
| 2022 | -17.88% | 9.82% | -5.03% | -20.88% | 24.54% | 21.49% | -22.60% | 21.59% | -11.75% | -1.18% | 14.97% | -7.81% | -10.83% |
| 2021 | -25.09% | 34.73% | 0.91% | 1.63% | 0.71% | -4.60% | -26.72% | 26.08% | -12.85% | -6.68% | -2.47% | 0.51% | -26.75% |
Benchmark Metrics
Emerald Holding, Inc. has an annualized alpha of -8.19%, beta of 0.94, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 28, 2017.
- This stock participated in 159.63% of S&P 500 Index downside but only 60.95% 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.
- Alpha
- -8.19%
- Beta
- 0.94
- R²
- 0.08
- Upside Capture
- 60.95%
- Downside Capture
- 159.63%
Return for Risk
Risk / Return Rank
EEX ranks 45 for risk / return — above 45% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Emerald Holding, Inc. (EEX) 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.
| EEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 2.00 | -2.01 |
| Martin ratioReturn relative to average drawdown | -0.00 | 8.49 | -8.50 |
Dividends
Dividend History
Emerald Holding, Inc. provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.03 | $0.00 | $0.00 | $0.00 | $0.08 | $0.30 | $0.29 | $0.21 |
Dividend yield | 1.19% | 1.34% | 0.62% | 0.00% | 0.00% | 0.00% | 1.38% | 2.82% | 2.33% | 1.03% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | |||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.06 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 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 76.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.08%May 2020 | 2y 7mo | — | 8y 10moOct 2017 - now | — |
-8.35%Aug 2017 | 3d | 1mo 25d | 1mo 28dJul 2017 - Sep 2017 | — |
-7.91%May 2017 | 6d | 13d | 19dMay 2017 - Jun 2017 | — |
-7.49%Jun 2017 | 7d | 1mo 6d | 1mo 13dJun 2017 - Jul 2017 | — |
-0.48%May 2017 | 1d | 3d | 3dMay 2017 - May 2017 | — |
Drawdown Indicators
| EEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.08% | -56.78% | -36.30% |
Max Drawdown (1Y)Largest decline over 1 year | -36.18% | -9.10% | -27.08% |
Max Drawdown (3Y)Largest decline over 3 years | -51.77% | -18.90% | -32.87% |
Max Drawdown (5Y)Largest decline over 5 years | -51.97% | -25.43% | -26.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -76.89% | -1.58% | -75.31% |
Average DrawdownAverage peak-to-trough decline | -65.04% | -10.70% | -54.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.76% | 2.14% | +11.62% |
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 Emerald Holding, 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 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EEX relative to other companies in the Advertising Agencies industry. Currently, EEX has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EEX in comparison with other companies in the Advertising Agencies industry. Currently, EEX has a P/B value of 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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