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Eramet SA ADR (ERMAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29478X1090

Sector

Basic Materials

Highlights

Market Cap

$1.68B

EPS (TTM)

-$0.09

Total Revenue (TTM)

$2.24B

Gross Profit (TTM)

$1.44B

EBITDA (TTM)

$85.50M

Year Range

$5.07 - $12.21

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 Eramet SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-26.07%
9.82%
ERMAY (Eramet SA ADR)
Benchmark (^GSPC)

Returns By Period

Eramet SA ADR had a return of 7.47% year-to-date (YTD) and -7.65% in the last 12 months. Over the past 10 years, Eramet SA ADR had an annualized return of -5.72%, while the S&P 500 had an annualized return of 11.26%, indicating that Eramet SA ADR did not perform as well as the benchmark.


ERMAY

YTD

7.47%

1M

-1.01%

6M

-26.07%

1Y

-7.65%

5Y*

14.75%

10Y*

-5.72%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.91%7.47%
2024-11.70%-3.10%12.59%28.37%17.14%-6.79%-19.03%-7.17%0.00%-28.35%-8.13%5.58%-29.47%
202311.04%8.50%-3.06%-6.95%-7.38%5.55%-7.57%-8.83%-0.52%-9.84%11.69%2.53%-8.04%
202228.52%29.93%25.58%-18.81%11.45%-29.98%1.22%-18.68%-6.54%-17.76%26.70%7.70%14.71%
20212.82%37.93%-4.47%1.43%-0.08%-9.47%22.33%3.42%-7.74%9.80%-7.24%2.27%51.12%
2020-5.02%-29.44%4.78%-5.36%8.46%2.78%-23.77%18.11%-21.53%1.50%69.97%20.18%8.53%
2019-3.12%-4.62%-7.36%25.50%-14.41%12.64%-26.99%-7.04%9.63%1.96%-2.73%-1.48%-24.71%
201857.23%5.66%-12.60%3.61%21.56%-25.13%-23.80%-7.21%7.56%-4.90%-12.59%-19.41%-30.26%
2017-11.21%-8.21%3.29%-11.74%-11.48%15.43%37.68%-3.22%19.44%20.87%46.03%
2016-24.85%21.31%41.91%-19.24%-15.27%44.55%-11.19%14.46%17.06%11.14%24.50%110.69%
2015-9.20%-7.28%-18.71%-8.59%-32.08%10.05%-29.85%-5.49%-69.00%
20149.83%-15.72%3.03%-4.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ERMAY is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ERMAY is 3232
Overall Rank
The Sharpe Ratio Rank of ERMAY is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of ERMAY is 2929
Sortino Ratio Rank
The Omega Ratio Rank of ERMAY is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ERMAY is 3434
Calmar Ratio Rank
The Martin Ratio Rank of ERMAY is 3838
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 Eramet SA ADR (ERMAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ERMAY, currently valued at -0.30, compared to the broader market-2.000.002.00-0.301.74
The chart of Sortino ratio for ERMAY, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.006.00-0.112.36
The chart of Omega ratio for ERMAY, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for ERMAY, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.212.62
The chart of Martin ratio for ERMAY, currently valued at -0.41, compared to the broader market-10.000.0010.0020.0030.00-0.4110.69
ERMAY
^GSPC

The current Eramet SA ADR Sharpe ratio is -0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eramet SA ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.30
1.74
ERMAY (Eramet SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Eramet SA ADR provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.16 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.402018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.16$0.16$0.39$0.27$0.00$0.00$0.07$0.27

Dividend yield

2.71%2.91%4.87%3.05%0.00%0.00%1.38%4.17%

Monthly Dividends

The table displays the monthly dividend distributions for Eramet SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2023$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2022$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2018$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.7%
Eramet SA ADR has a dividend yield of 2.71%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%98.7%
Eramet SA ADR has a payout ratio of 98.70%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-64.55%
-0.43%
ERMAY (Eramet SA ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eramet SA ADR. 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 Eramet SA ADR was 87.08%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Eramet SA ADR drawdown is 64.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.08%May 25, 2018152Mar 16, 2020
-79.93%Sep 18, 201419Jan 22, 201650Jan 12, 201869
-17.61%Feb 22, 20182Mar 28, 20185May 24, 20187
-9.28%Feb 2, 20183Feb 8, 20182Feb 21, 20185

Volatility

Volatility Chart

The current Eramet SA ADR volatility is 12.40%, 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%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.40%
3.01%
ERMAY (Eramet SA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eramet SA ADR 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 Eramet SA ADR.


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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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