(EDRY) EuroDry - Performance -63.3% in 12m

EDRY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 12.83%
#26 in Peer-Group
Rel. Strength 6.72%
#6942 in Stock-Universe
Total Return 12m -63.30%
#38 in Peer-Group
Total Return 5y 142.06%
#20 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 12.8
High / Low USD
52 Week High 24.77 USD
52 Week Low 7.98 USD
Sentiment Value
VRO Trend Strength +-100 73.17
Buy/Sell Signal +-5 -1.25
Support / Resistance Levels
Support
Resistance
12m Total Return: EDRY (-63.3%) vs IYT (3.7%)
Total Return of EuroDry versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EDRY) EuroDry - Performance -63.3% in 12m

Top Performer in Marine Transportation

Short Term Performance

Symbol 1w 1m 3m
EDRY 0.89% 4.52% -18.4%
ESEA 3.89% 22.3% 48.5%
GLBS 0.78% 26.5% 4.03%
HXCK -7.50% 15.6% 16.8%

Long Term Performance

Symbol 6m 12m 5y
EDRY -15.8% -63.3% 142%
ESEA 36.6% 36.2% 2,053%
HXCK 16.0% 24.8% 1,202%
ZIM 1.77% 29.6% 465%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
DAC NYSE
Danaos
2.58% -4.11% 2558% 3.51 - 0.52 -19.4% -24.5%
MAERSK-B CO
A.P. Møller - Mærsk
-5.21% 12% 189% 4.12 19.3 0.35 -43.9% 30.4%

Performance Comparison: EDRY vs IYT vs S&P 500

IYT (iShares Transportation ETF) is the Sector Benchmark for EDRY
Total Return (including Dividends) EDRY IYT S&P 500
1 Month 4.52% 1.95% 3.94%
3 Months -18.37% 0.35% 4.85%
12 Months -63.30% 3.68% 11.96%
5 Years 142.06% 75.85% 109.71%

Trend Score (consistency of price movement) EDRY IYT S&P 500
1 Month 65.5% -1.8% 78.2%
3 Months -35.8% 56.5% 81.9%
12 Months -96.5% -3.3% 43.1%
5 Years 12.5% 61.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #20 2.52% 0.56%
3 Month #37 -18.66% -22.15%
12 Month #38 -64.60% -67.22%
5 Years #19 37.65% 15.42%

FAQs

Does EuroDry (EDRY) outperform the market?

No, over the last 12 months EDRY made -63.30%, while its related Sector, the iShares Transportation (IYT) made 3.68%. Over the last 3 months EDRY made -18.37%, while IYT made 0.35%.

Performance Comparison EDRY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EDRY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1% 0.6% -17.3% -75%
US NASDAQ 100 QQQ 1.3% 0% -17.7% -76%
German DAX 40 DAX 2.7% 6.1% -32.6% -90%
Shanghai Shenzhen CSI 300 CSI 300 1% 5% -16.5% -77%
Hongkong Hang Seng HSI 2.1% -0.9% -34.2% -92%
India NIFTY 50 INDA 1.4% 5% -17.7% -63%
Brasil Bovespa EWZ 3.2% 2.6% -40.3% -69%

EDRY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.3% 0.8% -21.8% -87%
Consumer Discretionary XLY 0.7% 2.7% -9.6% -82%
Consumer Staples XLP 0.7% 4.8% -19.4% -70%
Energy XLE 2.2% -1.3% -19.9% -61%
Financial XLF 0.3% 3% -21.1% -87%
Health Care XLV 3.5% 3.1% -11.4% -54%
Industrial XLI 0.7% 2.4% -24.2% -82%
Materials XLB 1.7% 2.6% -19% -62%
Real Estate XLRE -0.3% 0.1% -21.1% -77%
Technology XLK 1% -2.6% -18% -73%
Utilities XLU 0.6% 4.3% -23.3% -82%
Aerospace & Defense XAR -1.3% -3.6% -37.2% -106%
Biotech XBI 2.2% 0.4% -5.3% -51%
Homebuilder XHB -1.3% 1.7% -8.1% -58%
Retail XRT 0.8% 1.2% -12.3% -66%

EDRY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.7% -7.86% -20.3% -59%
Natural Gas UNG 1.7% 4.5% -23.5% -49%
Gold GLD 1.1% 4.1% -44.9% -108%
Silver SLV 1.1% -3.7% -37.9% -85%
Copper CPER -0.6% 3.7% -35.5% -75%

EDRY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.6% 1.5% -16.7% -59%
iShares High Yield Corp. Bond HYG 0.4% 2.8% -20.2% -73%