Pioneer Power Solutions, Inc. (PPSI)

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Pioneer Power Solutions, Inc. (PPSI) is up 1.5% since the beginning of the year. At $5 per share, PPSI is trading 23.7% below its 52-week high of $6. Investors who bought $1,000 worth of PPSI shares 5 years ago would now be looking at an investment worth $1,556.

Pioneer Power Solutions, Inc. (PPSI) has returned 1.48% so far this year and 76.47% over the past 12 months. Over the last ten years, PPSI has returned 6.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 3, 2013, PPSI's average daily return is +0.20%, while the average monthly return is +2.37%. At this rate, an investment would double in approximately 2.5 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2021 with a return of +192.2%, while the worst month was Jun 2022 at -35.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, PPSI closed higher 41% of trading days. The best single day was Nov 8, 2021 with a return of +220.0%, while the worst single day was Dec 1, 2021 at -30.1%.

Pioneer Power Solutions, Inc. has an annualized alpha of 51.97%, beta of 0.73, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 07, 2013.

• This stock participated in 89.98% of S&P 500 Index downside but only 58.48% of its upside - more exposed to losses than it benefited from rallies.
• 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.

PPSI ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Pioneer Power Solutions, Inc. (PPSI) and compare them to S&P 500 Index.

Pioneer Power Solutions, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Pioneer Power Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Pioneer Power Solutions, 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 Pioneer Power Solutions, Inc. was 87.12%, occurring on May 29, 2020. Recovery took 164 trading sessions.

The current Pioneer Power Solutions, Inc. drawdown is 41.06%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pioneer Power Solutions, 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 Pioneer Power Solutions, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.