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Electromed, Inc. (ELMD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2854091087
CUSIP
285409108
IPO Date
Aug 13, 2010

Highlights

Market Cap
$203.42M
Enterprise Value
$189.63M
EPS (TTM)
$1.03
PE Ratio
22.64
PEG Ratio
0.62
Total Revenue (TTM)
$68.86M
Gross Profit (TTM)
$53.87M
EBITDA (TTM)
$12.50M
Year Range
$17.73 - $30.73
Target Price
$35.50
ROA (TTM)
16.38%
ROE (TTM)
19.79%

Share Price Chart


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Electromed, Inc.

Often compared with ELMD:
ELMD vs. BSXELMD vs. VOOELMD vs. CWEN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Electromed, 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

Electromed, Inc. (ELMD) has returned -19.61% so far this year and -1.89% over the past 12 months. Looking at the last ten years, ELMD has achieved an annualized return of 19.09%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Electromed, Inc.

1D
-3.82%
1M
-1.22%
YTD
-19.61%
6M
-4.64%
1Y
-1.89%
3Y*
31.06%
5Y*
16.33%
10Y*
19.09%

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 Aug 13, 2010, ELMD's average daily return is +0.13%, while the average monthly return is +2.86%. At this rate, your investment would double in approximately 2.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 2013 with a return of +208.6%, while the worst month was Jan 2014 at -50.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, ELMD closed higher 45% of trading days. The best single day was Dec 30, 2013 with a return of +106.9%, while the worst single day was Nov 8, 2017 at -18.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.58%-20.66%-1.22%-19.61%
202516.41%-21.40%-11.76%-3.48%-12.29%8.86%-17.19%35.80%-0.73%-2.00%11.26%8.78%-1.46%
2024-7.88%51.24%6.25%7.68%-15.93%2.80%4.06%9.65%25.19%8.29%32.39%-4.00%170.85%
20232.86%23.49%-21.95%5.29%6.76%-8.38%-4.76%-2.75%4.74%1.35%-2.37%6.13%4.00%
2022-0.38%-5.33%1.47%1.85%-11.05%-14.46%-6.43%7.54%5.67%3.61%-5.93%5.01%-19.31%
20211.33%6.24%-0.19%-7.31%0.92%14.50%3.99%5.88%-12.95%1.48%9.47%8.15%32.52%

Benchmark Metrics

Electromed, Inc. has an annualized alpha of 27.08%, beta of 0.59, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 16, 2010.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.55%) than losses (49.30%) — typical of diversified or defensive assets.
  • Beta of 0.59 may look defensive, but with R² of 0.02 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 0.02 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
27.08%
Beta
0.59
0.02
Upside Capture
64.55%
Downside Capture
49.30%

Return for Risk

Risk / Return Rank

ELMD ranks 38 for risk / return — below 38% 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.


ELMD Risk / Return Rank: 3838
Overall Rank
ELMD Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
ELMD Sortino Ratio Rank: 3636
Sortino Ratio Rank
ELMD Omega Ratio Rank: 3636
Omega Ratio Rank
ELMD Calmar Ratio Rank: 4141
Calmar Ratio Rank
ELMD Martin Ratio Rank: 4040
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 Electromed, Inc. (ELMD) and compare them to a chosen benchmark (S&P 500 Index).


ELMDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.04

0.90

-0.93

Sortino ratio

Return per unit of downside risk

0.29

1.39

-1.09

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

0.01

1.40

-1.39

Martin ratio

Return relative to average drawdown

0.02

6.61

-6.58

Explore ELMD risk-adjusted metrics in detail

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

Dividends

Dividend History


Electromed, 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 Electromed, 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 Electromed, Inc. was 78.65%, occurring on Sep 16, 2013. Recovery took 617 trading sessions.

The current Electromed, Inc. drawdown is 33.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.65%Oct 24, 2011476Sep 16, 2013617Feb 29, 20161093
-55.84%Aug 11, 202060Nov 3, 2020879May 3, 2024939
-48.86%Jan 30, 2025118Jul 21, 2025
-45.86%Feb 26, 202016Mar 18, 202018Apr 14, 202034
-39.72%Aug 30, 201651Nov 9, 2016153Jun 21, 2017204

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 Electromed, 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 Electromed, Inc. is priced in the market compared to other companies in the Medical Devices 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 ELMD, comparing it with other companies in the Medical Devices industry. Currently, ELMD has a P/E ratio of 22.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ELMD compared to other companies in the Medical Devices industry. ELMD currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ELMD relative to other companies in the Medical Devices industry. Currently, ELMD has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ELMD in comparison with other companies in the Medical Devices industry. Currently, ELMD has a P/B value of 4.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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