IT Tech Packaging, Inc. (ITP)

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IT Tech Packaging, Inc. (ITP) is down 12.6% since the beginning of the year. At $0 per share, ITP is trading 51.0% below its 52-week high of $0. Investors who bought $1,000 worth of ITP shares 5 years ago would now be looking at an investment worth $38.

IT Tech Packaging, Inc. (ITP) has returned -12.62% so far this year and 1.17% over the past 12 months. Over the last ten years, ITP has returned -33.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Oct 1, 2007, ITP's average daily return is +0.21%, while the average monthly return is +2.66%. At this rate, an investment would double in approximately 2.2 years.

Historically, 33% of months were positive and 67% were negative. The best month was May 2009 with a return of +247.5%, while the worst month was May 2008 at -62.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ITP closed higher 40% of trading days. The best single day was Oct 17, 2007 with a return of +200.0%, while the worst single day was Dec 18, 2008 at -63.0%.

IT Tech Packaging, Inc. has an annualized alpha of 60.94%, beta of 0.59, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 02, 2007.

• This stock participated in 131.11% of S&P 500 Index downside but only 12.53% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

ITP ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for IT Tech Packaging, Inc. (ITP) and compare them to S&P 500 Index.

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 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%.

The chart below shows the rolling one-month volatility.

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.

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.