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Electromed, Inc. (ELMD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2854091087

CUSIP

285409108

Sector

Healthcare

IPO Date

Aug 13, 2010

Highlights

Market Cap

$252.85M

EPS (TTM)

$0.75

PE Ratio

39.40

Total Revenue (TTM)

$59.63M

Gross Profit (TTM)

$45.80M

EBITDA (TTM)

$9.07M

Year Range

$13.74 - $35.56

Target Price

$36.00

Short %

3.45%

Short Ratio

3.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ELMD vs. BSX
Popular comparisons:
ELMD vs. BSX

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.


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
100.75%
9.51%
ELMD (Electromed, Inc.)
Benchmark (^GSPC)

Returns By Period

Electromed, Inc. had a return of 0.00% year-to-date (YTD) and 115.07% in the last 12 months. Over the past 10 years, Electromed, Inc. had an annualized return of 29.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


ELMD

YTD

0.00%

1M

-13.09%

6M

100.75%

1Y

115.07%

5Y*

19.74%

10Y*

29.10%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of ELMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.41%0.00%
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%
202012.60%5.65%9.23%24.47%3.07%6.73%7.80%-25.38%-15.91%-20.17%21.42%-2.78%13.41%
201911.69%-7.48%-2.09%10.68%-14.91%12.37%-2.20%6.57%16.37%2.12%46.07%-12.27%69.94%
2018-7.41%3.20%-7.59%-0.37%-12.73%16.31%-3.14%-11.24%39.48%-0.92%-11.49%-10.70%-16.14%
20172.06%23.74%0.61%-3.04%-10.46%29.21%11.39%15.10%3.10%1.09%-26.79%12.20%56.44%
2016-14.74%200.62%-14.78%10.60%-8.28%-8.31%15.28%21.12%-14.84%-11.33%-4.91%0.26%104.21%
2015-14.06%5.24%4.15%-2.79%-15.98%-9.76%-2.70%-4.44%4.65%13.33%5.39%-11.63%-28.70%
2014-50.00%-1.76%-16.17%-10.71%-5.60%20.34%6.34%-5.96%25.14%-8.78%41.89%15.86%-21.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, ELMD is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ELMD is 9393
Overall Rank
The Sharpe Ratio Rank of ELMD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ELMD is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ELMD is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ELMD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ELMD is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Electromed, Inc. (ELMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ELMD, currently valued at 2.50, compared to the broader market-2.000.002.004.002.501.77
The chart of Sortino ratio for ELMD, currently valued at 2.97, compared to the broader market-6.00-4.00-2.000.002.004.006.002.972.39
The chart of Omega ratio for ELMD, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.32
The chart of Calmar ratio for ELMD, currently valued at 4.78, compared to the broader market0.002.004.006.004.782.66
The chart of Martin ratio for ELMD, currently valued at 11.19, compared to the broader market0.0010.0020.0030.0011.1910.85
ELMD
^GSPC

The current Electromed, Inc. Sharpe ratio is 2.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Electromed, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
2.50
1.77
ELMD (Electromed, Inc.)
Benchmark (^GSPC)

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.60%
0
ELMD (Electromed, Inc.)
Benchmark (^GSPC)

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 609 trading sessions.

The current Electromed, Inc. drawdown is 16.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.65%Oct 24, 2011423Sep 16, 2013609Feb 29, 20161032
-55.84%Aug 11, 202060Nov 3, 2020879May 3, 2024939
-45.86%Feb 26, 202016Mar 18, 202018Apr 14, 202034
-39.72%Aug 30, 201651Nov 9, 2016153Jun 21, 2017204
-38.28%Nov 3, 2017206Aug 31, 2018302Nov 13, 2019508

Volatility

Volatility Chart

The current Electromed, Inc. volatility is 20.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
20.93%
3.19%
ELMD (Electromed, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Electromed, Inc. compared to its peers in the Medical Devices industry.


PE Ratio
50.0100.0150.0200.0250.0300.039.4
The chart displays the price to earnings (P/E) ratio for ELMD in comparison to other companies of the Medical Devices industry. Currently, ELMD has a PE value of 39.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.060.080.00.0
The chart displays the price to earnings to growth (PEG) ratio for ELMD in comparison to other companies of the Medical Devices industry. Currently, ELMD has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Electromed, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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