Enerpac Tool Group Corp. (EPAC)

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Enerpac Tool Group Corp. (EPAC) is down 13.3% since the beginning of the year. At $33 per share, EPAC is trading 27.2% below its 52-week high of $46. Investors who bought $1,000 worth of EPAC shares 5 years ago would now be looking at an investment worth $1,220.

Enerpac Tool Group Corp. (EPAC) has returned -13.28% so far this year and -21.46% over the past 12 months. Over the last ten years, EPAC has returned 2.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 24, 2000, EPAC's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Aug 2000 with a return of +61.4%, while the worst month was Feb 2009 at -37.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EPAC closed higher 50% of trading days. The best single day was Dec 28, 2000 with a return of +25.9%, while the worst single day was Jun 20, 2006 at -17.9%.

Enerpac Tool Group Corp. has an annualized alpha of 5.98%, beta of 1.10, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since July 25, 2000.

• This stock captured 140.49% of S&P 500 Index gains and 126.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

EPAC ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Enerpac Tool Group Corp. (EPAC) and compare them to S&P 500 Index.

Enerpac Tool Group Corp. provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 20 consecutive years.

The table displays the monthly dividend distributions for Enerpac Tool Group Corp.. 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 Enerpac Tool Group Corp.. 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 Enerpac Tool Group Corp. was 79.32%, occurring on Mar 9, 2009. Recovery took 1109 trading sessions.

The current Enerpac Tool Group Corp. drawdown is 35.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Enerpac Tool Group Corp. 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 Enerpac Tool Group Corp. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.