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eHealth, Inc. (EHTH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US28238P1093
CUSIP
28238P109
IPO Date
Oct 13, 2006

Highlights

EPS (TTM)
$1.97
PE Ratio
0.66
PEG Ratio
0.00
Total Revenue (TTM)
$554.01M
Gross Profit (TTM)
$477.57M
EBITDA (TTM)
$66.49M
Year Range
$1.20 - $7.09
Target Price
$9.00
ROA (TTM)
3.17%
ROE (TTM)
6.77%

Share Price Chart


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eHealth, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

eHealth, Inc. (EHTH) has returned -71.96% so far this year and -80.69% over the past 12 months. Over the last ten years, EHTH has returned -17.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


eHealth, Inc.

1D
-0.77%
1M
-0.77%
YTD
-71.96%
6M
-70.07%
1Y
-80.69%
3Y*
-48.35%
5Y*
-55.52%
10Y*
-17.83%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 20, 2006, EHTH's average daily return is +0.03%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 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%-71.96%
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 -3.12%, beta of 1.12, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 23, 2006.

  • This stock participated in 153.08% of S&P 500 Index downside but only 59.96% 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
-3.12%
Beta
1.12
0.11
Upside Capture
59.96%
Downside Capture
153.08%

Return for Risk

Risk / Return Rank

EHTH ranks 5 for risk / return — in the bottom 5% 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: 55
Overall Rank
EHTH Sharpe Ratio Rank: 99
Sharpe Ratio Rank
EHTH Sortino Ratio Rank: 44
Sortino Ratio Rank
EHTH Omega Ratio Rank: 66
Omega Ratio Rank
EHTH Calmar Ratio Rank: 22
Calmar Ratio Rank
EHTH Martin Ratio Rank: 33
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 a chosen benchmark (S&P 500 Index).


EHTHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.78

0.90

-1.67

Sortino ratio

Return per unit of downside risk

-1.62

1.39

-3.00

Omega ratio

Gain probability vs. loss probability

0.81

1.21

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.77

6.61

-8.38

Explore EHTH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.15%Mar 5, 20201505Mar 2, 2026
-88%Jan 17, 2014702Oct 28, 2016568Feb 4, 20191270
-75.55%Nov 19, 2007255Nov 20, 20081232Oct 15, 20131487
-51.85%Aug 9, 201946Oct 14, 201970Jan 24, 2020116
-33.99%Nov 16, 2006139Jun 8, 200777Sep 27, 2007216

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 0.7. 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 0.0. 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