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ISIN
KYG3121H1039
IPO Date
Jul 2, 2024

Highlights

Market Cap
$116.07M
Enterprise Value
$116.67M
EPS (TTM)
-$0.64
Total Revenue (TTM)
$29.94M
Gross Profit (TTM)
$6.80M
EBITDA (TTM)
-$17.02M
Year Range
$1.18 - $16.16
ROA (TTM)
-79.53%
ROE (TTM)
-171.48%

Share Price Chart


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Eshallgo Inc

Performance

EHGO Performance Chart

Eshallgo Inc (EHGO) is up 17.6% since the beginning of the year. At $4 per share, EHGO is trading 74.9% below its 52-week high of $16.


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S&P 500 Index

Returns By Period

Eshallgo Inc (EHGO) has returned 17.64% so far this year and -70.18% over the past 12 months.


Eshallgo Inc

1D
125.56%
1M
105.05%
YTD
17.64%
6M
0.85%
1Y
-70.18%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EHGO Monthly Returns History

Based on dividend-adjusted daily data since Jul 2, 2024, EHGO's average daily return is -0.12%, while the average monthly return is -3.35%.

Historically, 33% of months were positive and 67% were negative. The best month was Jun 2026 with a return of +146.1%, while the worst month was Jan 2025 at -71.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, EHGO closed higher 45% of trading days. The best single day was Jun 22, 2026 with a return of +125.6%, while the worst single day was Jan 13, 2025 at -61.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.80%-12.13%-17.14%-20.98%-25.00%146.05%17.64%
2025-71.35%1.82%-10.71%11.00%-9.01%-21.78%-2.03%-5.04%-14.29%-44.33%-11.15%-30.78%-94.38%
2024-58.75%39.39%-9.57%59.13%10.27%5.20%-4.00%

Benchmark Metrics

Eshallgo Inc has an annualized alpha of -22.06%, beta of -0.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 02, 2024.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -743.04%), but participation in market rallies was also limited (-189.40%) - a profile typical of counter-cyclical assets.
  • Beta of -0.34 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
-22.06%
Beta
-0.34
0.00
Upside Capture
-189.40%
Downside Capture
-743.04%

Return for Risk

Risk / Return Rank

EHGO ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


EHGO Risk / Return Rank: 2525
Overall Rank
EHGO Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
EHGO Sortino Ratio Rank: 3535
Sortino Ratio Rank
EHGO Omega Ratio Rank: 3535
Omega Ratio Rank
EHGO Calmar Ratio Rank: 1313
Calmar Ratio Rank
EHGO Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Eshallgo Inc (EHGO) 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.


EHGOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.39

Sortino ratioReturn per unit of downside risk

-2.60

Omega ratioGain probability vs. loss probability

1.02

1.37

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.77

2.78

-3.56

Martin ratioReturn relative to average drawdown

-1.11

12.44

-13.55

Dividends

Dividend History


Eshallgo Inc doesn't pay dividends

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 Eshallgo 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 Eshallgo Inc was 98.38%, occurring on Jun 12, 2026. The portfolio has not yet recovered.

The current Eshallgo Inc drawdown is 94.91%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.38%Jun 2026
1y 5mo
1y 6moDec 2024 - now
2024 bear market2024
-60.25%Aug 2024
1mo 4d3mo 24d
4mo 28dJul 2024 - Nov 2024
2024 pullback2024
-8.75%Nov 2024
0s3d
3dNov 2024 - Dec 2024
2024 pullback2024
-7.99%Dec 2024
0s11d
11dDec 2024 - Dec 2024
2024 pullback2024
-1.97%Dec 2024
0s1d
1dDec 2024 - Dec 2024

Drawdown Indicators


EHGOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.38%

-56.78%

-41.60%

Max Drawdown (1Y)

Largest decline over 1 year

-90.93%

-9.10%

-81.83%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-94.91%

-1.80%

-93.11%

Average Drawdown

Average peak-to-trough decline

-73.84%

-10.71%

-63.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.03%

2.03%

+61.00%

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 Eshallgo Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Eshallgo Inc is priced in the market compared to other companies in the Business Equipment & Supplies 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 EHGO relative to other companies in the Business Equipment & Supplies industry. Currently, EHGO has a P/S ratio of 3.9. 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 EHGO in comparison with other companies in the Business Equipment & Supplies industry. Currently, EHGO has a P/B value of 10.9. 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

Values in undefined except per share items
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