EDRY vs. ESEA
EDRY (EuroDry Ltd.) and ESEA (Euroseas Ltd) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 5 years, EDRY returned 3.47%/yr vs 52.89%/yr for ESEA. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
EDRY vs. ESEA - Performance Comparison
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Returns By Period
In the year-to-date period, EDRY achieves a 106.61% return, which is significantly higher than ESEA's 48.02% return.
EDRY
- 1D
- 3.92%
- 1M
- 20.01%
- 6M
- 85.90%
- YTD
- 106.61%
- 1Y
- 145.47%
- 3Y*
- 22.90%
- 5Y*
- 3.47%
- 10Y*
- —
- ALL TIME*
- 17.71%
ESEA
- 1D
- -0.57%
- 1M
- 18.92%
- 6M
- 41.34%
- YTD
- 48.02%
- 1Y
- 60.67%
- 3Y*
- 86.10%
- 5Y*
- 52.89%
- 10Y*
- 21.65%
- ALL TIME*
- -7.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EDRY EuroDry Ltd. | $3.80M | $2.19M | $1.21M |
ESEA Euroseas Ltd | $3.42M | $3.48M | $4.33M |
EDRY vs. ESEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EDRY EuroDry Ltd. | 106.61% | 14.56% | -41.21% | 10.85% | -9.74% | 247.45% | -29.74% | -9.20% | 22.71% |
ESEA Euroseas Ltd | 48.02% | 140.95% | 23.60% | 83.39% | -21.02% | 358.75% | 33.42% | -27.32% | -71.43% |
Correlation
The correlation between EDRY and ESEA is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.28 |
The correlation between EDRY and ESEA shifts across timeframes, from 0.18 (3 years) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EDRY:
$76.63M
ESEA:
$556.95M
EDRY:
-$0.11
ESEA:
$18.97
EDRY:
1.32
ESEA:
2.43
EDRY:
0.79
ESEA:
1.12
EDRY:
$55.84M
ESEA:
$227.36M
EDRY:
$12.77M
ESEA:
$148.47M
EDRY:
$19.55M
ESEA:
$165.74M
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Return for Risk
EDRY vs. ESEA — Risk / Return Rank
EDRY
ESEA
EDRY vs. ESEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroDry Ltd. (EDRY) and Euroseas Ltd (ESEA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| EDRY | ESEA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.25 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 7.19 | 3.27 | +3.92 |
| Martin ratioReturn relative to average drawdown | 20.40 | 6.52 | +13.88 |
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Drawdowns
EDRY vs. ESEA - Drawdown Comparison
The maximum EDRY drawdown since its inception was -81.33%, smaller than the maximum ESEA drawdown of -99.84%. Use the drawdown chart below to compare losses from any high point for EDRY and ESEA.
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Drawdown Indicators
| EDRY | ESEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.33% | -99.84% | +18.51% |
Max Drawdown (1Y)Largest decline over 1 year | -21.81% | -18.36% | -3.45% |
Max Drawdown (3Y)Largest decline over 3 years | -67.77% | -38.00% | -29.77% |
Max Drawdown (5Y)Largest decline over 5 years | -81.33% | -51.28% | -30.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.54% | — |
Current DrawdownCurrent decline from peak | -37.99% | -84.97% | +46.98% |
Average DrawdownAverage peak-to-trough decline | -49.51% | -85.41% | +35.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 9.19% | -1.52% |
Volatility
EDRY vs. ESEA - Volatility Comparison
EuroDry Ltd. (EDRY) has a higher volatility of 14.20% compared to Euroseas Ltd (ESEA) at 8.74%. This indicates that EDRY's price experiences larger fluctuations and is considered to be riskier than ESEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDRY | ESEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.20% | 8.74% | +5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 53.04% | 33.23% | +19.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.21% | 44.28% | +15.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.68% | 54.27% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.58% | 93.69% | -18.11% |
Dividends
EDRY vs. ESEA - Dividend Comparison
EDRY has not paid dividends to shareholders, while ESEA's dividend yield for the trailing twelve months is around 3.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EDRY EuroDry Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESEA Euroseas Ltd | 3.74% | 16.23% | 6.63% | 6.42% | 8.13% |
Financials
EDRY vs. ESEA - Financials Comparison
This section allows you to compare key financial metrics between EuroDry Ltd. and Euroseas Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EDRY vs. ESEA - Profitability Comparison
EDRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EuroDry Ltd. reported a gross profit of 4.01M and revenue of 12.79M. Therefore, the gross margin over that period was 31.3%.
ESEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Euroseas Ltd reported a gross profit of 37.73M and revenue of 55.84M. Therefore, the gross margin over that period was 67.6%.
EDRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EuroDry Ltd. reported an operating income of 2.07M and revenue of 12.79M, resulting in an operating margin of 16.2%.
ESEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Euroseas Ltd reported an operating income of 34.03M and revenue of 55.84M, resulting in an operating margin of 61.0%.
EDRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EuroDry Ltd. reported a net income of 256.44K and revenue of 12.79M, resulting in a net margin of 2.0%.
ESEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Euroseas Ltd reported a net income of 32.52M and revenue of 55.84M, resulting in a net margin of 58.2%.
Frequently Asked Questions
EDRY and ESEA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EDRY has higher volatility (14.20%) compared to ESEA (8.74%). In terms of maximum drawdown, EDRY dropped -81.33% vs ESEA's -99.84%.
EDRY currently has the higher Sharpe Ratio (2.60 vs 1.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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