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Pyxis Tankers Inc. (PXS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINMHY717261066
SectorIndustrials
IndustryMarine Shipping

Highlights

Market Cap$51.54M
EPS$2.94
PE Ratio1.67
Revenue (TTM)$45.47M
Gross Profit (TTM)$28.12M
EBITDA (TTM)$22.25M
Year Range$3.25 - $4.98
Target Price$10.00
Short %1.06%
Short Ratio2.28

Share Price Chart


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Pyxis Tankers Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pyxis Tankers Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
-69.01%
151.36%
PXS (Pyxis Tankers Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pyxis Tankers Inc. had a return of 20.38% year-to-date (YTD) and 22.14% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date20.38%11.18%
1 month9.13%5.60%
6 months25.81%17.48%
1 year22.14%26.33%
5 years (annualized)1.07%13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of PXS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.59%-5.03%9.91%-4.91%20.38%
2023-2.90%27.56%-17.76%9.37%-25.70%-5.26%-4.23%-4.42%7.51%3.27%7.25%1.21%-13.49%
2022-5.00%22.59%-6.62%26.44%-1.52%6.92%2.88%11.19%21.07%26.75%1.64%-2.82%151.04%
202138.57%8.70%-17.60%-14.65%-4.95%3.40%-14.98%-1.99%5.69%9.05%-21.46%-26.36%-42.16%
2020-10.32%-6.45%-20.26%45.20%-13.89%-19.76%8.67%2.92%-7.05%13.28%5.03%-11.71%-26.71%
20192.29%0.98%12.62%4.31%-12.73%0.38%-0.20%12.49%26.05%-0.45%-22.31%-2.38%13.56%
2018-46.89%-30.99%-16.86%13.91%5.59%-9.32%-19.64%-7.15%15.23%186.96%-43.56%-33.07%-69.03%
20170.00%-11.54%-1.13%-19.96%-41.21%57.94%-5.33%21.25%-1.03%-12.50%20.37%59.23%23.85%
2016-34.92%41.45%75.02%4.50%27.66%12.09%-9.48%5.18%-0.35%-28.12%20.29%4.42%106.35%
2015-49.38%-38.54%-68.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PXS is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PXS is 5656
PXS (Pyxis Tankers Inc.)
The Sharpe Ratio Rank of PXS is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of PXS is 5555Sortino Ratio Rank
The Omega Ratio Rank of PXS is 5252Omega Ratio Rank
The Calmar Ratio Rank of PXS is 5353Calmar Ratio Rank
The Martin Ratio Rank of PXS is 6161Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pyxis Tankers Inc. (PXS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PXS
Sharpe ratio
The chart of Sharpe ratio for PXS, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.004.000.44
Sortino ratio
The chart of Sortino ratio for PXS, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.006.000.92
Omega ratio
The chart of Omega ratio for PXS, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for PXS, currently valued at 0.18, compared to the broader market0.002.004.006.000.18
Martin ratio
The chart of Martin ratio for PXS, currently valued at 1.55, compared to the broader market-10.000.0010.0020.0030.001.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Pyxis Tankers Inc. Sharpe ratio is 0.44. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pyxis Tankers Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.44
2.38
PXS (Pyxis Tankers Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Pyxis Tankers Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-81.21%
-0.09%
PXS (Pyxis Tankers Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pyxis Tankers 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 Pyxis Tankers Inc. was 93.93%, occurring on Jan 24, 2022. The portfolio has not yet recovered.

The current Pyxis Tankers Inc. drawdown is 81.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.93%Dec 5, 20171041Jan 24, 2022
-83.95%Nov 4, 201550Jan 21, 2016449Dec 1, 2017499

Volatility

Volatility Chart

The current Pyxis Tankers Inc. volatility is 6.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
6.60%
3.36%
PXS (Pyxis Tankers Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pyxis Tankers Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items