- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- May 14, 2025
Highlights
- Market Cap
- $3.61B
- Enterprise Value
- $2.60B
- EPS (TTM)
- $2.43
- PE Ratio
- 15.75
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $6.70B
- Gross Profit (TTM)
- $895.56M
- EBITDA (TTM)
- $321.40M
- Year Range
- $24.74 - $68.66
- Target Price
- $54.50
- ROA (TTM)
- 12.81%
- ROE (TTM)
- 17.29%
Share Price Chart
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Performance
ETOR Performance Chart
eToro Group Ltd (ETOR) is up 9.2% since the beginning of the year. At $38 per share, ETOR is trading 44.1% below its 52-week high of $69.
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Returns By Period
eToro Group Ltd (ETOR) has returned 9.18% so far this year and -35.54% over the past 12 months.
eToro Group Ltd
- 1D
- -1.88%
- 1M
- -6.11%
- YTD
- 9.18%
- 6M
- 5.17%
- 1Y
- -35.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ETOR Monthly Returns History
Based on dividend-adjusted daily data since May 14, 2025, ETOR's average daily return is -0.16%, while the average monthly return is -3.22%.
Historically, 36% of months were positive and 64% were negative. The best month was Apr 2026 with a return of +18.5%, while the worst month was Aug 2025 at -26.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ETOR closed higher 43% of trading days. The best single day was Feb 17, 2026 with a return of +20.4%, while the worst single day was Jun 10, 2025 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.31% | 4.32% | -2.09% | 18.48% | 17.99% | -8.64% | 9.18% | ||||||
| 2025 | -15.05% | 12.48% | -9.96% | -25.95% | -7.05% | -10.20% | 13.25% | -16.30% | -49.59% |
Benchmark Metrics
eToro Group Ltd has an annualized alpha of -55.02%, beta of 1.80, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 14, 2025.
- This stock participated in 257.44% of S&P 500 Index downside but only -74.87% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 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.
- Alpha
- -55.02%
- Beta
- 1.80
- R²
- 0.16
- Upside Capture
- -74.87%
- Downside Capture
- 257.44%
Return for Risk
Risk / Return Rank
ETOR ranks 18 for risk / return — in the bottom 18% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for eToro Group Ltd (ETOR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETOR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.37 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.78 | -3.35 |
| Martin ratioReturn relative to average drawdown | -0.84 | 12.44 | -13.28 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the eToro Group 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 eToro Group Ltd was 67.41%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current eToro Group Ltd drawdown is 49.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -67.41%Feb 2026 | 8mo | — | 1y 13dJun 2025 - now |
2025 selloff2025 | -15.05%May 2025 | 16d | 10d | 26dMay 2025 - Jun 2025 |
Drawdown Indicators
| ETOR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.41% | -56.78% | -10.63% |
Max Drawdown (1Y)Largest decline over 1 year | -63.24% | -9.10% | -54.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -49.51% | -1.80% | -47.71% |
Average DrawdownAverage peak-to-trough decline | -43.48% | -10.71% | -32.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.48% | 2.03% | +40.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of eToro Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how eToro Group Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ETOR, comparing it with other companies in the Capital Markets industry. Currently, ETOR has a P/E ratio of 15.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ETOR compared to other companies in the Capital Markets industry. ETOR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ETOR relative to other companies in the Capital Markets industry. Currently, ETOR has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ETOR in comparison with other companies in the Capital Markets industry. Currently, ETOR has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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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 | — |
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