Emera Inc (EMA)

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Emera Inc (EMA) is up 6.0% since the beginning of the year. At $51 per share, EMA is trading 5.2% below its 52-week high of $54.

Emera Inc (EMA) has returned 6.00% so far this year and 17.09% over the past 12 months.

Based on dividend-adjusted daily data since May 28, 2025, EMA's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 71% of months were positive and 29% were negative. The best month was Feb 2026 with a return of +5.0%, while the worst month was Jun 2026 at -1.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.

On a daily basis, EMA closed higher 55% of trading days. The best single day was Feb 12, 2026 with a return of +2.8%, while the worst single day was Jun 1, 2026 at -2.5%.

Emera Inc has an annualized alpha of 27.19%, beta of -0.20, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 29, 2025.

• This stock captured 35.95% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -108.50%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.20 may look defensive, but with R2 of 0.03 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 0.03 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.

EMA ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

Emera Inc provided a 3.86% dividend yield over the last twelve months, with an annual payout of $1.98 per share.

The table displays the monthly dividend distributions for Emera Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Emera 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 Emera Inc was 5.93%, occurring on Sep 18, 2025. Recovery took 16 trading sessions.

The current Emera Inc drawdown is 4.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Emera 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 Emera Inc is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.