- ISIN
- MHY717261066
- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Nov 3, 2015
Highlights
- Market Cap
- $48.74M
- Enterprise Value
- $115.66M
- EPS (TTM)
- $0.35
- PE Ratio
- 13.59
- PEG Ratio
- 0.60
- Total Revenue (TTM)
- $39.36M
- Gross Profit (TTM)
- $17.65M
- EBITDA (TTM)
- $16.05M
- Year Range
- $2.47 - $4.92
- ROA (TTM)
- 1.88%
- ROE (TTM)
- 3.76%
- Avg. Volume (1M)
- 30K
- Avg. Volume Value (1M)
- $130.73K
Share Price Chart
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Performance
PXS Performance Chart
Pyxis Tankers Inc. (PXS) is up 69.4% since the beginning of the year. At $5 per share, PXS is trading 3.3% 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 $1,620.
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Returns By Period
Pyxis Tankers Inc. (PXS) has returned 69.40% so far this year and 69.76% over the past 12 months. Over the last ten years, PXS has returned -8.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Pyxis Tankers Inc.
- 1D
- 0.42%
- 1M
- 13.33%
- 6M
- 42.73%
- YTD
- 69.40%
- 1Y
- 69.76%
- 3Y*
- 10.90%
- 5Y*
- 10.13%
- 10Y*
- -8.77%
- ALL TIME*
- -11.27%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PXS Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2015, PXS's average daily return is +0.14%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 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 -52.3%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.68% | 24.74% | 1.92% | 5.19% | -6.73% | -0.00% | 14.42% | 69.40% | |||||
| 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% |
| 2024 | 9.59% | -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% |
| 2021 | 38.57% | 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 34.91%, beta of 0.47, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 03, 2015.
- This stock participated in 53.59% of S&P 500 Index downside but only -13.93% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 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
- 34.91%
- Beta
- 0.47
- R²
- 0.01
- Upside Capture
- -13.93%
- Downside Capture
- 53.59%
Return for Risk
Risk / Return Rank
PXS ranks 86 for risk / return — above 86% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Pyxis Tankers Inc. (PXS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PXS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 2.00 | +2.02 |
| Martin ratioReturn relative to average drawdown | 9.27 | 8.49 | +0.78 |
Dividends
Dividend History
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 82.19%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.93%Jan 2022 | 4y 1mo | — | 8y 8moDec 2017 - now | Bear market2022 |
-84.88%Jan 2016 | 2mo 19d | 1y 10mo | 2y 1moNov 2015 - Dec 2017 | — |
Drawdown Indicators
| PXS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.93% | -56.78% | -37.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.33% | -9.10% | -8.23% |
Max Drawdown (3Y)Largest decline over 3 years | -54.50% | -18.90% | -35.60% |
Max Drawdown (5Y)Largest decline over 5 years | -59.41% | -25.43% | -33.98% |
Max Drawdown (10Y)Largest decline over 10 years | -93.93% | -33.92% | -60.01% |
Current DrawdownCurrent decline from peak | -82.19% | -1.58% | -80.61% |
Average DrawdownAverage peak-to-trough decline | -77.91% | -10.70% | -67.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 2.14% | +5.37% |
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.
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 13.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.3. 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 low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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