Electromed, Inc. (ELMD)

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Electromed, Inc. (ELMD) is up 22.4% since the beginning of the year. At $36 per share, ELMD is trading 10.9% below its 52-week high of $40. Investors who bought $1,000 worth of ELMD shares 5 years ago would now be looking at an investment worth $3,259.

Electromed, Inc. (ELMD) has returned 22.42% so far this year and 74.07% over the past 12 months. Looking at the last ten years, ELMD has achieved an annualized return of 23.08%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Aug 13, 2010, ELMD's average daily return is +0.14%, while the average monthly return is +3.08%. At this rate, an investment would double in approximately 1.9 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 46% 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%.

Electromed, Inc. has an annualized alpha of 29.67%, beta of 0.60, 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 (74.34%) than losses (51.78%) - typical of diversified or defensive assets.
• Beta of 0.60 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.

ELMD ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Electromed, Inc. (ELMD) and compare them to S&P 500 Index.

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 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 9.26%.

The chart below shows the rolling one-month volatility.

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.

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.