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Pyxis Tankers Inc. (PXS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
MHY717261066
IPO Date
Nov 3, 2015

Highlights

Market Cap
$44.26M
Enterprise Value
$103.92M
EPS (TTM)
$0.19
PE Ratio
22.21
PEG Ratio
0.98
Total Revenue (TTM)
$38.99M
Gross Profit (TTM)
$16.05M
EBITDA (TTM)
$14.51M
Year Range
$2.47 - $4.74
ROA (TTM)
1.03%
ROE (TTM)
2.10%

Share Price Chart


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Pyxis Tankers Inc.

Often compared with PXS:
PXS vs. IIPR

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.


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S&P 500 Index

Returns By Period

Pyxis Tankers Inc. (PXS) has returned 50.89% so far this year and 25.07% over the past 12 months. Over the last ten years, PXS has returned -7.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Pyxis Tankers Inc.

1D
-0.47%
1M
1.92%
YTD
50.89%
6M
50.35%
1Y
25.07%
3Y*
-4.77%
5Y*
-1.10%
10Y*
-7.04%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 3, 2015, PXS's average daily return is +0.15%, while the average monthly return is +1.54%. At this rate, your investment would double in approximately 3.8 years.

Historically, 46% of months were positive and 54% were negative. The best month was Oct 2018 with a return of +187.0%, while the worst month was Nov 2015 at -49.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PXS closed higher 45% of trading days. The best single day was Dec 1, 2017 with a return of +102.8%, while the worst single day was Jan 8, 2016 at -34.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.68%24.74%1.92%50.89%
2025-3.31%-7.11%-3.97%-11.21%-3.99%-3.11%0.36%-0.71%1.08%-3.90%12.55%-7.87%-28.50%
20249.59%-5.03%9.91%-4.91%14.64%-2.12%2.36%-1.92%-3.13%-10.71%-14.71%4.24%-5.76%
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%

Benchmark Metrics

Pyxis Tankers Inc. has an annualized alpha of 35.82%, beta of 0.48, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 04, 2015.

  • This stock participated in 58.73% of S&P 500 Index downside but only -14.24% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.48 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.

Alpha
35.82%
Beta
0.48
0.01
Upside Capture
-14.24%
Downside Capture
58.73%

Return for Risk

Risk / Return Rank

PXS ranks 58 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.


PXS Risk / Return Rank: 5858
Overall Rank
PXS Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PXS Sortino Ratio Rank: 5656
Sortino Ratio Rank
PXS Omega Ratio Rank: 5555
Omega Ratio Rank
PXS Calmar Ratio Rank: 6161
Calmar Ratio Rank
PXS Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pyxis Tankers Inc. (PXS) and compare them to a chosen benchmark (S&P 500 Index).


PXSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.50

0.90

-0.40

Sortino ratio

Return per unit of downside risk

1.06

1.39

-0.33

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.93

1.40

-0.46

Martin ratio

Return relative to average drawdown

1.74

6.61

-4.86

Explore PXS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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. 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 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 84.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.93%Dec 5, 20171041Jan 24, 2022
-83.95%Nov 4, 201553Jan 21, 2016471Dec 1, 2017524

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 Pyxis Tankers Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Pyxis Tankers Inc. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PXS, comparing it with other companies in the Marine Shipping industry. Currently, PXS has a P/E ratio of 22.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PXS compared to other companies in the Marine Shipping industry. PXS currently has a PEG ratio of 1.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PXS relative to other companies in the Marine Shipping industry. Currently, PXS has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PXS in comparison with other companies in the Marine Shipping industry. Currently, PXS has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items