Energy Focu (EFOI)
Company Info
US29268T4094
315662106
Aug 18, 1994
Highlights
$10.62M
-$0.27
-0.07
$4.64M
$773.00K
-$1.40M
$1.14 - $2.95
$6.00
0.68%
2.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Energy Focu (EFOI) returned 63.03% year-to-date (YTD) and 16.17% over the past 12 months. Over the past 10 years, EFOI returned -38.33% annually, underperforming the S&P 500 benchmark at 10.84%.
EFOI
63.03%
8.08%
33.80%
16.17%
-31.87%
-42.86%
-38.33%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EFOI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.08% | 67.18% | -15.98% | -7.61% | 14.12% | 63.03% | |||||||
| 2024 | -10.60% | 51.85% | -22.44% | -2.46% | 6.39% | -15.82% | -4.97% | 12.19% | -19.64% | 10.92% | 12.88% | -20.13% | -21.19% |
| 2023 | 152.70% | -38.42% | 14.24% | -22.50% | -3.57% | -38.21% | 6.08% | 1.04% | 3.09% | -24.50% | 12.58% | -11.18% | -31.52% |
| 2022 | -61.83% | -20.86% | 5.43% | -17.65% | -20.73% | 46.43% | -43.28% | 1.70% | -30.66% | -21.40% | -12.26% | -12.16% | -92.62% |
| 2021 | 14.14% | 12.83% | -11.37% | -20.00% | 12.50% | -3.86% | -6.03% | -8.56% | -9.36% | 3.23% | -30.62% | 92.34% | 5.96% |
| 2020 | 26.80% | -15.18% | -35.15% | -5.06% | 190.46% | 52.09% | -25.87% | 76.02% | -23.92% | -4.80% | -20.03% | -22.94% | 70.33% |
| 2019 | 37.38% | 37.06% | 4.72% | -48.98% | -30.90% | -4.77% | 27.22% | -23.24% | 17.62% | -12.88% | -2.42% | 18.30% | -23.52% |
| 2018 | 11.02% | -5.88% | -0.39% | 5.10% | -10.26% | -21.00% | 20.00% | -3.95% | -6.39% | -39.02% | -20.80% | -37.51% | -74.75% |
| 2017 | 9.88% | -33.83% | 6.47% | -6.08% | 4.21% | -18.32% | -17.11% | -17.89% | 52.51% | -6.23% | 6.25% | -9.93% | -42.35% |
| 2016 | -22.18% | 19.07% | -41.68% | 4.98% | -19.49% | -0.64% | -2.24% | -36.07% | 25.38% | -16.36% | 18.58% | -12.37% | -69.09% |
| 2015 | -10.75% | 1.82% | 7.59% | 6.02% | 25.83% | 35.93% | 8.81% | 130.28% | -46.07% | 37.17% | -1.17% | -14.12% | 178.90% |
| 2014 | -14.87% | 44.96% | 13.79% | 3.03% | -15.74% | -2.27% | -10.71% | -6.40% | 24.36% | 3.78% | -11.59% | -7.68% | 4.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EFOI is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Energy Focu (EFOI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Energy Focu. 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 Energy Focu was 99.98%, occurring on Sep 27, 2024. The portfolio has not yet recovered.
The current Energy Focu drawdown is 99.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Jul 21, 2005 | 4811 | Sep 27, 2024 | — | — | — |
| -80.16% | Apr 12, 2000 | 543 | Sep 17, 2002 | 640 | Jun 21, 2005 | 1183 |
| -64.71% | Oct 10, 1997 | 257 | Jan 27, 1999 | 244 | Mar 1, 2000 | 501 |
| -47.37% | Oct 13, 1994 | 264 | Dec 21, 1995 | 388 | Oct 7, 1997 | 652 |
| -28% | Mar 14, 2000 | 15 | Apr 3, 2000 | 4 | Apr 7, 2000 | 19 |
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 Energy Focu over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Energy Focu, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.4% positive surprise.
Valuation
The Valuation section provides an overview of how Energy Focu is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EFOI compared to other companies in the Furnishings, Fixtures & Appliances industry. EFOI currently has a PEG ratio of -0.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EFOI relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, EFOI has a P/S ratio of 2.3. 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 EFOI in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, EFOI has a P/B value of 3.7. 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
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