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ISIN
US28238P1093
CUSIP
28238P109
IPO Date
Oct 13, 2006

Highlights

EPS (TTM)
$0.86
PE Ratio
1.82
PEG Ratio
0.00
Total Revenue (TTM)
$528.91M
Gross Profit (TTM)
$437.68M
EBITDA (TTM)
$70.06M
Year Range
$1.20 - $5.89
Target Price
$3.00
ROA (TTM)
1.66%
ROE (TTM)
3.47%

Share Price Chart


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eHealth, Inc.

Performance

EHTH Performance Chart

eHealth, Inc. (EHTH) is down 66.1% since the beginning of the year. At $2 per share, EHTH is trading 73.5% below its 52-week high of $6. Investors who bought $1,000 worth of EHTH shares 5 years ago would now be looking at an investment worth $25.


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S&P 500 Index

Returns By Period

eHealth, Inc. (EHTH) has returned -66.09% so far this year and -61.00% over the past 12 months. Over the last ten years, EHTH has returned -19.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


eHealth, Inc.

1D
-5.45%
1M
-1.27%
YTD
-66.09%
6M
-64.86%
1Y
-61.00%
3Y*
-42.95%
5Y*
-52.04%
10Y*
-19.49%

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)

EHTH Monthly Returns History

Based on dividend-adjusted daily data since Oct 20, 2006, EHTH's average daily return is +0.04%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2023 with a return of +71.5%, while the worst month was Jan 2015 at -58.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EHTH closed higher 48% of trading days. The best single day was Aug 6, 2025 with a return of +45.6%, while the worst single day was Jan 15, 2015 at -54.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-38.48%-54.06%-0.77%59.69%-24.76%0.65%-66.09%
20255.74%-11.37%-24.18%-16.77%-26.26%6.10%-21.84%13.82%11.37%20.42%-21.39%12.75%-51.06%
2024-22.02%-2.94%-8.64%-29.02%38.32%-23.48%17.22%-23.73%0.74%23.28%12.33%66.37%7.80%
202371.49%-11.33%27.17%-35.90%11.50%20.18%-5.97%3.44%-5.37%15.95%-13.40%17.36%80.17%
2022-14.31%-28.88%-20.14%-35.13%30.43%-11.14%-20.69%-13.51%-38.91%-31.46%32.84%35.96%-81.02%
2021-32.23%24.18%22.40%-2.74%-7.76%-10.50%-10.94%-25.69%4.79%9.51%-50.21%15.49%-63.89%

Benchmark Metrics

eHealth, Inc. has an annualized alpha of -2.49%, beta of 1.12, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 20, 2006.

  • This stock participated in 152.73% of S&P 500 Index downside but only 61.87% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.11 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
-2.49%
Beta
1.12
0.11
Upside Capture
61.87%
Downside Capture
152.73%

Return for Risk

Risk / Return Rank

EHTH ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


EHTH Risk / Return Rank: 1515
Overall Rank
EHTH Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
EHTH Sortino Ratio Rank: 1818
Sortino Ratio Rank
EHTH Omega Ratio Rank: 1818
Omega Ratio Rank
EHTH Calmar Ratio Rank: 1212
Calmar Ratio Rank
EHTH Martin Ratio Rank: 1212
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 eHealth, Inc. (EHTH) 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.


EHTHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.62

Sortino ratioReturn per unit of downside risk

-3.39

Omega ratioGain probability vs. loss probability

0.92

1.37

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.78

2.78

-3.57

Martin ratioReturn relative to average drawdown

-1.29

12.44

-13.73

Dividends

Dividend History


eHealth, 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 eHealth, 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 eHealth, Inc. was 99.15%, occurring on Mar 2, 2026. The portfolio has not yet recovered.

The current eHealth, Inc. drawdown is 98.93%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.15%Mar 2026
5y 12mo
6y 3moMar 2020 - now
2016 bear market2016
-88.00%Oct 2016
2y 9mo2y 3mo
5y 19dJan 2014 - Feb 2019
Financial crisis2007–2009
-75.55%Nov 2008
1y 2d4y 11mo
5y 11moNov 2007 - Oct 2013
2019 bear market2019
-51.85%Oct 2019
2mo 6d3mo 12d
5mo 18dAug 2019 - Jan 2020
2007 bear market2007
-33.99%Jun 2007
6mo 24d3mo 21d
10mo 15dNov 2006 - Sep 2007

Drawdown Indicators


EHTHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.15%

-56.78%

-42.37%

Max Drawdown (1Y)

Largest decline over 1 year

-78.05%

-9.10%

-68.95%

Max Drawdown (3Y)

Largest decline over 3 years

-88.87%

-18.90%

-69.97%

Max Drawdown (5Y)

Largest decline over 5 years

-98.02%

-25.43%

-72.59%

Max Drawdown (10Y)

Largest decline over 10 years

-99.15%

-33.92%

-65.23%

Current Drawdown

Current decline from peak

-98.93%

-1.80%

-97.13%

Average Drawdown

Average peak-to-trough decline

-60.89%

-10.71%

-50.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.24%

2.03%

+45.21%

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 eHealth, 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 eHealth, Inc. is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EHTH, comparing it with other companies in the Insurance Brokers industry. Currently, EHTH has a P/E ratio of 1.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EHTH compared to other companies in the Insurance Brokers industry. EHTH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EHTH relative to other companies in the Insurance Brokers industry. Currently, EHTH has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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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