Pyxis Tankers Inc. (PXS)

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Pyxis Tankers Inc. (PXS) is up 50.9% since the beginning of the year. At $4 per share, PXS is trading 13.8% below its 52-week high of $5. Investors who bought $1,000 worth of PXS shares 5 years ago would now be looking at an investment worth $1,192.

Pyxis Tankers Inc. (PXS) has returned 50.89% so far this year and 50.35% over the past 12 months. Over the last ten years, PXS has returned -9.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 3, 2015, PXS's average daily return is +0.14%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.

Historically, 47% of months were positive and 53% 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%.

Pyxis Tankers Inc. has an annualized alpha of 34.50%, 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 -13.44% 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.

PXS ranks 73 for risk / return — better than 73% 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 Pyxis Tankers Inc. (PXS) 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 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%.

The chart below shows the rolling one-month volatility.

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.

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.