- Delisting Date
- Jul 27, 2026
- Sector
- Healthcare
- Industry
- Medical Distribution
- IPO Date
- Jul 2, 2025
Highlights
- Market Cap
- $143.05M
- Year Range
- $4.47 - $18.14
Share Price Chart
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Performance
EMPG Performance Chart
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Returns By Period
Empro Group Inc (EMPG) has returned 0.00% so far this year and 212.23% over the past 12 months.
Empro Group Inc
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 212.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 271.50%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EMPG Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| 2025 | 26.53% | 94.81% | 60.29% | 3.15% | 0.00% | 0.00% | 307.51% |
Benchmark Metrics
Empro Group Inc has an annualized alpha of 345.99%, 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 1495.55% 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
- 345.99%
- Beta
- 0.13
- R²
- 0.00
- Upside Capture
- 1,495.55%
- Downside Capture
- 0.00%
Return for Risk
Risk / Return Rank
EMPG ranks 100 for risk / return — above 100% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return 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.
| EMPG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.42 | ||
| Sortino ratioReturn per unit of downside risk | +7.15 | ||
| Omega ratioGain probability vs. loss probability | 4.45 | 1.25 | +3.20 |
| Calmar ratioReturn relative to maximum drawdown | 31.56 | 2.00 | +29.56 |
| Martin ratioReturn relative to average drawdown | 157.47 | 8.49 | +148.98 |
Dividends
Dividend History
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%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-37.01%Jul 2025 | 12d | 15d | 27dJul 2025 - Jul 2025 | — |
-14.19%Sep 2025 | 1d | 7d | 8dSep 2025 - Sep 2025 | — |
-14.12%Sep 2025 | 1d | 10d | 10dSep 2025 - Sep 2025 | — |
-4.45%Aug 2025 | 1d | 7d | 7dAug 2025 - Aug 2025 | — |
-3.97%Oct 2025 | 2d | 5d | 7dSep 2025 - Oct 2025 | — |
Drawdown Indicators
| EMPG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.01% | -56.78% | +19.77% |
Max Drawdown (1Y)Largest decline over 1 year | -14.19% | -9.10% | -5.09% |
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 DrawdownCurrent decline from peak | -2.25% | -1.58% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -10.70% | +6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.14% | +0.70% |
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.
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 | — |
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