Highlights
- Market Cap
- $73.83M
- Enterprise Value
- $70.70M
- EPS (TTM)
- $0.02
- PE Ratio
- 106.29
- Total Revenue (TTM)
- $6.99M
- Gross Profit (TTM)
- $3.50M
- EBITDA (TTM)
- $2.26M
- Year Range
- $1.05 - $102.85
- ROA (TTM)
- 0.85%
- ROE (TTM)
- 1.05%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Robin Energy Ltd, 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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Returns By Period
Robin Energy Ltd
- 1D
- -3.16%
- 1M
- -39.51%
- YTD
- -16.38%
- 6M
- -62.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
Monthly Returns
Based on dividend-adjusted daily data since Apr 15, 2025, RBNE's average daily return is +0.48%, while the average monthly return is -13.54%.
Historically, 25% of months were positive and 75% were negative. The best month was Jan 2026 with a return of +59.7%, while the worst month was Apr 2025 at -40.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RBNE closed higher 45% of trading days. The best single day was Jun 13, 2025 with a return of +317.9%, while the worst single day was Jun 16, 2025 at -60.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 59.73% | -13.46% | -39.51% | -16.38% | |||||||||
| 2025 | -40.87% | 0.74% | 9.49% | -17.67% | -20.24% | -34.01% | -3.85% | -34.95% | -27.93% | -87.26% |
Benchmark Metrics
Robin Energy Ltd has an annualized alpha of 450.87%, beta of -2.38, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 16, 2025.
- This stock participated in 449.22% of S&P 500 Index downside but only -204.12% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -2.38 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
- 450.87%
- Beta
- -2.38
- R²
- 0.01
- Upside Capture
- -204.12%
- Downside Capture
- 449.22%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Robin Energy Ltd (RBNE) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 Robin Energy 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 Robin Energy Ltd was 98.43%, occurring on Mar 23, 2026. The portfolio has not yet recovered.
The current Robin Energy Ltd drawdown is 96.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.43% | Jun 16, 2025 | 193 | Mar 23, 2026 | — | — | — |
| -48.26% | Apr 16, 2025 | 15 | May 7, 2025 | 26 | Jun 13, 2025 | 41 |
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 Robin Energy Ltd 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 Robin Energy Ltd is priced in the market compared to other companies in the Oil & Gas Midstream 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 RBNE, comparing it with other companies in the Oil & Gas Midstream industry. Currently, RBNE has a P/E ratio of 106.3. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RBNE relative to other companies in the Oil & Gas Midstream industry. Currently, RBNE has a P/S ratio of 8.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RBNE in comparison with other companies in the Oil & Gas Midstream industry. Currently, RBNE has a P/B value of 2.9. 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
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Income | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |