IT Tech Packaging, Inc. (ITP)
Company Info
US46527C1009
46527C100
Oct 1, 2007
Highlights
$3.51M
-$0.87
$79.87M
$6.38M
$2.66M
$0.15 - $0.71
$5.00
8.78%
0.10
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
IT Tech Packaging, Inc. (ITP) returned -70.07% year-to-date (YTD) and -26.80% over the past 12 months. Over the past 10 years, ITP returned -35.99% annually, underperforming the S&P 500 benchmark at 10.85%.
ITP
-70.07%
-30.77%
-19.46%
-26.80%
-51.42%
-47.91%
-35.99%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ITP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -41.05% | 9.51% | -29.44% | -1.42% | -33.33% | -70.07% | |||||||
| 2024 | -22.56% | 39.46% | -22.32% | -9.54% | 3.57% | -3.90% | 6.32% | -5.50% | 10.59% | -3.88% | -6.00% | 155.91% | 94.06% |
| 2023 | 32.90% | -10.06% | -31.81% | 17.30% | 1.14% | 5.64% | -6.40% | 0.02% | -10.93% | -18.11% | -3.52% | 0.06% | -32.66% |
| 2022 | -19.57% | 1.62% | 18.40% | 102.88% | -61.96% | -30.85% | -17.50% | -5.10% | -16.39% | -11.28% | -8.33% | -27.24% | -79.99% |
| 2021 | 39.23% | -2.49% | -12.59% | -15.43% | -14.70% | -1.22% | -7.18% | -1.60% | -10.05% | 3.75% | -24.21% | -24.34% | -58.67% |
| 2020 | -6.38% | -6.82% | -24.39% | -8.06% | -17.67% | 28.92% | -18.66% | -13.51% | 15.27% | 50.04% | -13.59% | -12.51% | -40.80% |
| 2019 | 7.35% | -5.15% | 55.28% | 9.00% | -12.84% | -25.79% | 1.36% | -25.13% | 29.81% | -15.04% | 65.93% | -3.98% | 48.62% |
| 2018 | 8.53% | -9.29% | -7.09% | -4.50% | 2.05% | -13.04% | -3.00% | -9.98% | -4.95% | -2.41% | -3.70% | -18.91% | -50.97% |
| 2017 | -1.72% | -1.84% | -11.81% | -3.94% | 8.66% | 0.59% | -5.41% | -14.29% | -2.38% | 6.10% | 60.92% | -7.86% | 11.21% |
| 2016 | -13.66% | 0.78% | -4.84% | -3.88% | -6.78% | -4.55% | 6.67% | -7.14% | 0.96% | -0.00% | 10.86% | -0.34% | -21.75% |
| 2015 | -10.26% | -4.04% | 94.74% | -2.70% | -13.89% | 5.55% | -13.81% | 24.11% | -8.63% | 26.33% | -17.82% | -10.69% | 34.38% |
| 2014 | -6.00% | -3.20% | -0.41% | -2.49% | -1.70% | -6.93% | 3.72% | -21.52% | -21.71% | -6.57% | -10.16% | -4.07% | -58.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITP is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IT Tech Packaging, Inc. (ITP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 IT Tech Packaging, Inc.. 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 IT Tech Packaging, Inc. was 99.89%, occurring on May 13, 2025. The portfolio has not yet recovered.
The current IT Tech Packaging, Inc. drawdown is 99.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Jan 13, 2010 | 3851 | May 13, 2025 | — | — | — |
| -96% | Jan 10, 2008 | 132 | Dec 18, 2008 | 150 | Sep 29, 2009 | 282 |
| -31.32% | Oct 26, 2009 | 3 | Oct 28, 2009 | 8 | Nov 9, 2009 | 11 |
| -14.86% | Oct 2, 2009 | 2 | Oct 5, 2009 | 5 | Oct 12, 2009 | 7 |
| -10.57% | Dec 15, 2009 | 6 | Dec 22, 2009 | 5 | Dec 30, 2009 | 11 |
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 IT Tech Packaging, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of IT Tech Packaging, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.1% positive surprise.
Valuation
The Valuation section provides an overview of how IT Tech Packaging, Inc. is priced in the market compared to other companies in the Paper & Paper Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ITP relative to other companies in the Paper & Paper Products industry. Currently, ITP has a P/S ratio of 0.0. 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 ITP in comparison with other companies in the Paper & Paper Products industry. Currently, ITP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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