Empro Group Inc (EMPG)

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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.

Based on dividend-adjusted daily data since Jul 2, 2025, EMPG's average daily return is +0.70%, while the average monthly return is +15.18%. At this rate, an investment would double in approximately 0.4 years.

Historically, 33% of months were positive and 67% 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 19% 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%.

Empro Group Inc has an annualized alpha of 459.60%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 03, 2025.

• This stock captured 1274.91% 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.

The table below present risk-adjusted performance metrics for Empro Group Inc (EMPG) 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 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%.

The chart below shows the rolling one-month volatility.

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.

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.