Euroseas Ltd (ESEA)
Company Info
Highlights
$299.97M
$16.98
2.52
-0.53
$154.50M
$92.31M
$110.55M
$25.02 - $50.92
$61.33
0.19%
0.15
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Euroseas Ltd had a return of 42.88% year-to-date (YTD) and 62.46% in the last 12 months. Over the past 10 years, Euroseas Ltd had an annualized return of -2.80%, while the S&P 500 had an annualized return of 11.14%, indicating that Euroseas Ltd did not perform as well as the benchmark.
ESEA
42.88%
-1.87%
11.38%
62.46%
69.83%
-2.80%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of ESEA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 27.58% | -2.11% | -6.37% | -5.77% | 12.73% | -6.83% | 5.93% | 22.34% | 9.51% | -15.23% | 42.88% | ||
| 2023 | 7.05% | -2.48% | -1.47% | 4.75% | 4.38% | 9.55% | 1.48% | 24.94% | -1.26% | -4.73% | 15.94% | 7.64% | 83.39% |
| 2022 | 26.46% | -8.89% | 1.11% | -16.78% | 35.73% | -25.96% | 3.35% | -5.10% | -9.20% | -10.62% | 9.52% | -7.00% | -21.02% |
| 2021 | 39.96% | -5.92% | 37.48% | 46.49% | 9.17% | 46.82% | -17.50% | 24.58% | 41.78% | -7.20% | -17.75% | -2.96% | 358.75% |
| 2020 | -24.50% | -21.41% | -6.74% | 4.45% | 15.74% | -7.35% | 7.14% | -10.41% | 2.11% | 15.79% | 32.52% | 43.27% | 33.55% |
| 2019 | 7.11% | -15.98% | 11.16% | 7.08% | -20.00% | 2.68% | -4.22% | 16.10% | 3.71% | -1.35% | -32.80% | 7.91% | -27.39% |
| 2018 | 7.52% | 2.70% | 14.36% | 11.40% | -13.52% | -5.91% | -3.43% | -3.21% | -22.36% | 45.67% | -47.83% | -27.47% | -54.21% |
| 2017 | 4.73% | -18.64% | 0.00% | -6.25% | -4.45% | -1.55% | 3.09% | 13.04% | 12.84% | 10.18% | -3.26% | -4.35% | 0.74% |
| 2016 | -26.27% | 0.05% | -1.12% | 66.13% | -33.33% | -9.22% | 29.26% | -30.50% | 19.64% | -30.42% | 71.60% | -29.58% | -33.73% |
| 2015 | -3.95% | 0.29% | -2.73% | 3.95% | -0.04% | 2.73% | -15.00% | -22.14% | -7.75% | -3.02% | -36.00% | -11.46% | -66.44% |
| 2014 | -8.97% | 2.27% | -7.38% | -4.51% | 3.02% | -5.69% | -4.31% | 2.70% | -1.75% | -6.25% | -11.44% | -18.28% | -47.59% |
| 2013 | 11.02% | -0.31% | 16.16% | -0.87% | -2.63% | -4.87% | 2.88% | 14.62% | 24.79% | -16.56% | 3.97% | 10.69% | 66.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESEA is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Euroseas Ltd (ESEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Euroseas Ltd provided a 5.41% dividend yield over the last twelve months, with an annual payout of $2.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.30 | $2.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 |
Dividend yield | 5.41% | 6.42% | 8.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $1.80 | |
| 2023 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.50 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $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 |
| 2013 | $1.20 | $0.00 | $0.00 | $0.00 | $1.20 | $0.00 | $1.20 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
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 99.81%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Euroseas Ltd drawdown is 94.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.81% | Oct 19, 2007 | 3103 | Mar 18, 2020 | — | — | — |
| -66.95% | May 8, 2006 | 59 | Nov 17, 2006 | 160 | Jul 19, 2007 | 219 |
| -30.22% | Jul 20, 2007 | 15 | Aug 9, 2007 | 41 | Oct 8, 2007 | 56 |
| -6.31% | Oct 11, 2007 | 1 | Oct 11, 2007 | 2 | Oct 15, 2007 | 3 |
| -1.19% | Oct 17, 2007 | 1 | Oct 17, 2007 | 1 | Oct 18, 2007 | 2 |
Volatility
Volatility Chart
The current Euroseas Ltd volatility is 9.87%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Euroseas Ltd compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ESEA in comparison to other companies of the Marine Shipping industry. Currently, ESEA has a PE value of 2.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ESEA in comparison to other companies of the Marine Shipping industry. Currently, ESEA has a PEG value of -0.5. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Euroseas Ltd.
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Income Statement
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Discontinued Operations | — |
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