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IPO Date
Jul 2, 2025

Highlights

Market Cap
$143.05M
Year Range
$2.76 - $18.14

Share Price Chart


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Empro Group Inc

Performance

EMPG Performance Chart

Empro Group Inc (EMPG) is up 0.0% since the beginning of the year. At $17 per share, EMPG is trading 4.3% below its 52-week high of $18.


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S&P 500 Index

Returns By Period

Empro Group Inc (EMPG) has returned 0.00% so far this year and 468.64% over the past 12 months.


Empro Group Inc

1D
0.00%
1M
0.00%
6M
0.00%
YTD
0.00%
1Y
468.64%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.79%
1M
1.13%
6M
7.71%
YTD
9.79%
1Y
20.06%
3Y*
18.60%
5Y*
11.43%
10Y*
13.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EMPG Monthly Returns History

Based on dividend-adjusted daily data since Jul 2, 2025, EMPG's average daily return is +0.63%, while the average monthly return is +14.21%. At this rate, an investment would double in approximately 0.4 years.

Historically, 31% of months were positive and 69% were negative. The best month was Aug 2025 with a return of +94.8%, while the worst month was Nov 2025 at 0.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 0 months.

On a daily basis, EMPG closed higher 17% of trading days. The best single day was Jul 31, 2025 with a return of +19.8%, while the worst single day was Jul 7, 2025 at -17.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
202526.53%94.81%60.29%3.15%0.00%0.00%307.51%

Benchmark Metrics

Empro Group Inc has an annualized alpha of 374.93%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 02, 2025.

  • This stock captured 1300.33% of S&P 500 Index gains but only -0.00% of its losses - a favorable profile for investors.
  • Beta of 0.13 may look defensive, but with R2 of 0.00 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 0.00 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
374.93%
Beta
0.13
0.00
Upside Capture
1,300.33%
Downside Capture
-0.00%

Return for Risk

Risk / Return Rank

EMPG ranks 100 for risk / return — in the top 100% 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.


EMPG Risk / Return Rank: 100100
Overall Rank
EMPG Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
EMPG Sortino Ratio Rank: 9999
Sortino Ratio Rank
EMPG Omega Ratio Rank: 100100
Omega Ratio Rank
EMPG Calmar Ratio Rank: 100100
Calmar Ratio Rank
EMPG Martin Ratio Rank: 100100
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 Empro Group Inc (EMPG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EMPGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+5.89

Sortino ratioReturn per unit of downside risk

+5.50

Omega ratioGain probability vs. loss probability

3.30

1.29

+2.01

Calmar ratioReturn relative to maximum drawdown

29.44

2.21

+27.23

Martin ratioReturn relative to average drawdown

151.27

9.61

+141.67

Dividends

Dividend History


Empro Group 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 Empro Group 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 Empro Group Inc was 37.01%, occurring on Jul 15, 2025. Recovery took 11 trading sessions.

The current Empro Group Inc drawdown is 2.25%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-37.01%Jul 2025
12d15d
27dJul 2025 - Jul 2025
2025 correction2025
-14.19%Sep 2025
1d7d
8dSep 2025 - Sep 2025
2025 correction2025
-14.12%Sep 2025
0s10d
10dSep 2025 - Sep 2025
2025 pullback2025
-4.45%Aug 2025
0s7d
7dAug 2025 - Aug 2025
2025 pullback2025
-3.97%Oct 2025
2d5d
7dSep 2025 - Oct 2025

Drawdown Indicators


EMPGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-37.01%

-56.78%

+19.77%

Max Drawdown (1Y)

Largest decline over 1 year

-16.05%

-9.10%

-6.95%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.25%

-1.24%

-1.01%

Average Drawdown

Average peak-to-trough decline

-3.87%

-10.71%

+6.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

2.09%

+1.13%

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 Empro Group 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 Empro Group Inc is priced in the market compared to other companies in the Medical Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

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