Euroseas Ltd (ESEA)

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

Euroseas Ltd (ESEA) has returned 23.85% so far this year and 128.60% over the past 12 months. Looking at the last ten years, ESEA has achieved an annualized return of 24.49%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since May 5, 2006, ESEA's average daily return is +0.08%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2016 with a return of +71.6%, while the worst month was Nov 2018 at -47.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ESEA closed higher 45% of trading days. The best single day was Nov 15, 2016 with a return of +99.1%, while the worst single day was May 8, 2006 at -48.5%.

Euroseas Ltd has an annualized alpha of 12.29%, beta of 0.86, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 08, 2006.

• This stock participated in 129.33% of S&P 500 Index downside but only 53.59% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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.

ESEA ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Euroseas Ltd (ESEA) and compare them to a chosen benchmark (S&P 500 Index).

Euroseas Ltd provided a 4.19% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Euroseas Ltd. 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 Euroseas Ltd. 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 Euroseas Ltd was 99.84%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Euroseas Ltd drawdown is 87.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Euroseas Ltd 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 Euroseas Ltd is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.