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ENGlobal Corporation (ENG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2933061069

CUSIP

456053107

Sector

Industrials

IPO Date

Jun 16, 1998

Highlights

Market Cap

$6.55M

EPS (TTM)

-$1.33

Total Revenue (TTM)

$18.35M

Gross Profit (TTM)

$1.47M

EBITDA (TTM)

-$2.40M

Year Range

$1.08 - $2.30

Target Price

$5.50

Short %

0.20%

Short Ratio

0.43

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ENGlobal Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
-27.67%
8.54%
ENG (ENGlobal Corporation)
Benchmark (^GSPC)

Returns By Period


ENG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-19.72%63.97%-23.06%-2.09%-4.76%-18.75%36.15%-16.95%-13.61%2.36%3.12%-36.25%
202326.85%-19.29%-39.69%-27.01%21.14%-11.11%0.82%-14.24%3.93%-15.26%-16.24%-11.92%-72.73%
2022-27.51%35.91%-2.26%-0.77%-10.85%-17.22%51.26%13.89%-23.17%-16.67%-7.17%-20.33%-42.48%
2021110.94%-23.85%-12.06%-24.34%-25.15%18.36%-16.50%-15.02%24.19%-16.10%-16.07%-28.19%-57.81%
20200.00%3.06%-22.81%26.95%6.09%-1.90%24.27%-38.39%8.93%-9.20%166.67%53.85%226.53%
201939.62%5.80%-39.43%33.31%17.65%12.50%11.11%5.00%-4.76%-10.30%23.75%-11.71%71.90%
2018-2.30%-8.47%6.94%-1.44%35.37%16.22%-6.98%-13.33%-1.92%-17.16%2.36%-34.08%-34.47%
201716.32%-12.95%-23.55%-12.97%-24.84%6.61%-2.61%2.68%-1.55%0.00%-37.01%8.75%-63.60%
2016-6.51%-5.17%19.77%34.95%-22.30%11.11%23.33%0.67%1.35%-5.30%-6.29%78.36%146.39%
2015-5.26%-5.56%-2.35%-2.41%-7.41%-10.00%-9.63%-15.57%0.39%0.58%15.38%-19.17%-48.95%
20148.57%6.58%-3.70%38.46%57.87%-8.50%-10.58%1.08%-23.76%-39.07%76.34%-17.75%35.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENG is 20, meaning it’s performing worse than 80% of other 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 ENG is 2020
Overall Rank
The Sharpe Ratio Rank of ENG is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ENG is 2525
Sortino Ratio Rank
The Omega Ratio Rank of ENG is 2626
Omega Ratio Rank
The Calmar Ratio Rank of ENG is 2020
Calmar Ratio Rank
The Martin Ratio Rank of ENG is 88
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 ENGlobal Corporation (ENG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ENG
^GSPC

There is not enough data available to calculate the Sharpe ratio for ENGlobal Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
-0.50
2.70
ENG (ENGlobal Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


ENGlobal Corporation 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
-99.24%
-0.19%
ENG (ENGlobal Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ENGlobal Corporation. 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 ENGlobal Corporation was 99.24%, occurring on Dec 5, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.24%Aug 29, 20084091Dec 5, 2024
-95.83%May 25, 1999398Dec 26, 20001223Jan 9, 20061621
-65.65%Apr 6, 2006238Mar 19, 2007155Oct 26, 2007393
-43.62%Oct 29, 200798Mar 19, 2008100Aug 11, 2008198
-28.37%Jan 26, 200612Feb 10, 200632Mar 29, 200644

Volatility

Volatility Chart

The current ENGlobal Corporation volatility is 27.68%, 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%10.00%20.00%30.00%40.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24December
27.68%
3.25%
ENG (ENGlobal Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ENGlobal Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


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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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Disclaimer

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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