PS International Group Ltd (PSIG)

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PS International Group Ltd (PSIG) is up 141.8% since the beginning of the year. At $12 per share, PSIG is trading just below its 52-week high of $12.

PS International Group Ltd (PSIG) has returned 141.80% so far this year and 300.82% over the past 12 months.

Based on dividend-adjusted daily data since Jul 19, 2024, PSIG's average daily return is +0.18%, while the average monthly return is -0.23%.

Historically, 46% of months were positive and 54% were negative. The best month was Jun 2026 with a return of +42.2%, while the worst month was Jul 2024 at -68.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PSIG closed higher 48% of trading days. The best single day was Aug 12, 2024 with a return of +127.7%, while the worst single day was Feb 10, 2025 at -31.8%.

PS International Group Ltd has an annualized alpha of 46.80%, beta of 0.50, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 19, 2024.

• This stock participated in 204.65% of S&P 500 Index downside but only -49.29% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R2 of 0.00 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 0.00 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.

PSIG ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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 PS International Group Ltd. 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 PS International Group Ltd was 90.97%, occurring on May 20, 2025. The portfolio has not yet recovered.

The current PS International Group Ltd drawdown is 57.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PS International Group Ltd 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 PS International Group Ltd is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.