United Maritime Corporation (USEA)

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

United Maritime Corporation (USEA) has returned 24.51% so far this year and 66.55% over the past 12 months.

Based on dividend-adjusted daily data since Jul 6, 2022, USEA's average daily return is +0.28%, while the average monthly return is +1.96%. At this rate, your investment would double in approximately 3.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2022 with a return of +50.9%, while the worst month was Aug 2022 at -36.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, USEA closed higher 47% of trading days. The best single day was Jul 15, 2022 with a return of +175.9%, while the worst single day was Jul 18, 2022 at -58.7%.

United Maritime Corporation has an annualized alpha of 72.36%, beta of 1.04, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 07, 2022.

• This stock participated in 106.02% of S&P 500 Index downside but only 78.57% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 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.

USEA ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for United Maritime Corporation (USEA) and compare them to a chosen benchmark (S&P 500 Index).

United Maritime Corporation provided a 11.39% dividend yield over the last twelve months, with an annual payout of $0.23 per share.

The table displays the monthly dividend distributions for United Maritime Corporation. 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 United Maritime Corporation. 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 United Maritime Corporation was 83.87%, occurring on Sep 1, 2022. The portfolio has not yet recovered.

The current United Maritime Corporation drawdown is 48.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of United Maritime Corporation 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 United Maritime Corporation 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.