Euroholdings Ltd (EHLD)

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The chart shows the growth of an initial investment of $10,000 in Euroholdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Euroholdings Ltd (EHLD) has returned 12.49% so far this year and 69.09% over the past 12 months.

Based on dividend-adjusted daily data since Mar 18, 2025, EHLD's average daily return is +0.08%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jun 2025 with a return of +27.4%, while the worst month was Mar 2025 at -40.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, EHLD closed higher 46% of trading days. The best single day was Apr 1, 2025 with a return of +20.3%, while the worst single day was Mar 19, 2025 at -13.6%.

Euroholdings Ltd has an annualized alpha of 4.15%, beta of 0.97, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 19, 2025.

• This stock participated in 357.24% of S&P 500 Index downside but only 171.66% 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.

EHLD ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Euroholdings Ltd (EHLD) and compare them to a chosen benchmark (S&P 500 Index).

Euroholdings Ltd provided a 7.47% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

The table displays the monthly dividend distributions for Euroholdings Ltd. 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 Euroholdings Ltd. 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 Euroholdings Ltd was 49.00%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.

The current Euroholdings Ltd drawdown is 8.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Euroholdings Ltd 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 Euroholdings Ltd is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.