Performance

EROC -56.00%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
EROC	+15.87%	-56.00%*	-56.00%*	—	-64.59%*	-1.18*	0.00%*

Summary

EROC at a glance

EROC returned -56.00% since Jun 10, 2026. Its worst drop since then was -64.59%, smaller than 9% of stocks on Redstone, and its Sharpe ratio of -1.18 beats 3% of stocks on Redstone. It hasn't paid a dividend since it listed.

Ranking

How EROC ranks

Dividend Yield Rank *

Current Drawdown

-56.00%

Rolling Volatility

136.32%

Actions

Metrics

Risk Indicators*

Alpha-162.56%

Beta3.75x

Sharpe-1.18

Sortino-1.65

Omega0.83

Calmar-0.87

Martin-3.61

Profile

About EROC

ERock Inc is a vertically integrated company that designs, deploys, operates and maintains multi-purpose distributed power systems, consisting of its proprietary, low emission, quick-response natural gas generator and embedded software technology, for its customers.

Sector: Industrials
Industry: Electrical Industrial Apparatus
Market cap: $397M
Listed: Jun 2026
Headquarters: Houston, TX
Website: erock.com

Comparisons

EROC: ERock, Inc.

EROC at a glance

How EROC ranks

Current Drawdown

Rolling Volatility

About EROC

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