Eurotech S.p.A. (ETH.MI)
Company Info
Highlights
€30.27M
-€0.28
€43.00M
€17.15M
€0.66 - €2.32
€0.90
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Eurotech S.p.A., 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
Eurotech S.p.A. had a return of 10.68% year-to-date (YTD) and -59.33% in the last 12 months. Over the past 10 years, Eurotech S.p.A. had an annualized return of -8.24%, while the S&P 500 had an annualized return of 11.26%, indicating that Eurotech S.p.A. did not perform as well as the benchmark.
ETH.MI
10.68%
-3.85%
-30.89%
-59.33%
-36.39%
-8.24%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of ETH.MI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.58% | 10.68% | |||||||||||
| 2024 | -10.75% | -0.23% | -20.91% | -13.71% | -14.42% | -11.39% | -0.00% | 17.08% | -23.16% | -12.52% | -13.09% | -1.16% | -68.84% |
| 2023 | 10.75% | 7.19% | -9.47% | -4.16% | 2.20% | -7.13% | 10.18% | -2.27% | -19.07% | -19.02% | 12.60% | 10.79% | -13.93% |
| 2022 | -1.82% | -4.99% | -18.73% | -9.54% | 5.01% | -22.34% | 2.26% | 2.07% | -3.99% | 10.37% | 5.56% | -13.32% | -43.40% |
| 2021 | -5.92% | -3.09% | 9.68% | -0.87% | -11.12% | 1.01% | 1.22% | 5.94% | 1.83% | -0.00% | -5.19% | 6.53% | -1.84% |
| 2020 | -9.73% | -11.56% | -25.41% | 20.42% | -0.08% | -7.86% | -15.65% | -7.12% | -11.42% | -14.71% | 32.24% | 18.34% | -38.85% |
| 2019 | 9.09% | 6.50% | 11.54% | -9.63% | 0.79% | 26.76% | 1.13% | 6.31% | 38.31% | 21.61% | -6.49% | 2.68% | 159.78% |
| 2018 | -0.96% | 0.45% | 16.79% | 2.42% | 27.95% | 42.48% | -14.82% | -5.00% | 60.00% | -0.79% | -4.51% | -9.86% | 139.84% |
| 2017 | -11.35% | -1.49% | 15.12% | 6.96% | -14.00% | -4.28% | -2.91% | -0.15% | -2.15% | 6.60% | -8.04% | 8.50% | -10.69% |
| 2016 | -15.59% | -2.65% | -0.98% | 12.98% | -3.38% | -4.69% | 3.60% | -1.56% | -15.11% | 2.29% | 7.87% | 16.36% | -5.90% |
| 2015 | 27.79% | -2.04% | -4.46% | 3.32% | -5.37% | -7.75% | 2.19% | -6.02% | 0.06% | 3.41% | 1.62% | -8.31% | -0.12% |
| 2014 | 9.40% | 16.58% | 12.24% | -6.61% | -3.87% | -12.57% | -2.64% | -7.09% | -3.62% | -13.02% | 11.10% | -6.39% | -11.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETH.MI is 7, meaning it’s performing worse than 93% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eurotech S.p.A. (ETH.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Eurotech S.p.A.. 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 Eurotech S.p.A. was 95.26%, occurring on Nov 21, 2024. The portfolio has not yet recovered.
The current Eurotech S.p.A. drawdown is 94.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.26% | Apr 24, 2006 | 4721 | Nov 21, 2024 | — | — | — |
| -49.32% | Dec 19, 2005 | 3 | Dec 21, 2005 | 81 | Apr 18, 2006 | 84 |
| -2.19% | Dec 2, 2005 | 1 | Dec 2, 2005 | 1 | Dec 5, 2005 | 2 |
Volatility
Volatility Chart
The current Eurotech S.p.A. volatility is 6.23%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eurotech S.p.A..
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Income Statement
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