- Sector
- Industrials
- Industry
- Marine Shipping
Highlights
- Market Cap
- $12.12M
- EPS (TTM)
- -$86.35
- Total Revenue (TTM)
- $13.40M
- Gross Profit (TTM)
- $3.70M
- EBITDA (TTM)
- -$21.70M
- Year Range
- $3.12 - $62.50
- Avg. Volume (1M)
- 9K
- Avg. Volume Value (1M)
- $68.79K
Share Price Chart
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Performance
SVRN Performance Chart
OceanPal Inc (SVRN) is down 70.1% since the beginning of the year. At $6 per share, SVRN is trading 89.7% below its 52-week high of $63.
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Returns By Period
OceanPal Inc (SVRN) has returned -70.09% so far this year and -89.41% over the past 12 months.
OceanPal Inc
- 1D
- 5.90%
- 1M
- -26.84%
- 6M
- -66.65%
- YTD
- -70.09%
- 1Y
- -89.41%
- 3Y*
- -80.42%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -90.15%
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%
SVRN Monthly Returns History
Based on dividend-adjusted daily data since Nov 30, 2021, SVRN's average daily return is -0.53%, while the average monthly return is -9.19%.
Historically, 25% of months were positive and 75% were negative. The best month was Jun 2025 with a return of +148.6%, while the worst month was Jul 2025 at -92.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 10 months.
On a daily basis, SVRN closed higher 40% of trading days. The best single day was Jun 13, 2025 with a return of +122.7%, while the worst single day was Jul 21, 2025 at -61.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.32% | -57.89% | -12.95% | 16.20% | 21.21% | -21.70% | -17.50% | -70.09% | |||||
| 2025 | -1.72% | -8.33% | -16.76% | -21.83% | 8.84% | 148.62% | -92.66% | -61.48% | -5.38% | 13.01% | -1.44% | -21.17% | -96.28% |
| 2024 | 10.76% | -23.08% | 47.89% | -13.88% | -8.02% | -16.44% | -5.38% | -8.53% | -0.61% | 0.91% | -12.61% | -17.79% | -47.98% |
| 2023 | -12.63% | -47.54% | -31.49% | -21.00% | -34.97% | -54.22% | 9.76% | -5.56% | 72.35% | -14.85% | -7.82% | -3.04% | -89.95% |
| 2022 | -73.46% | -12.38% | 70.70% | -22.85% | 5.63% | -20.48% | -12.54% | 2.16% | -27.36% | -27.83% | -0.59% | -49.29% | -93.93% |
| 2021 | 46.63% | -61.11% | -42.98% |
Benchmark Metrics
OceanPal Inc has an annualized alpha of -74.36%, beta of 0.20, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 30, 2021.
- This stock participated in 265.92% of S&P 500 Index downside but only -144.80% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.20 may look defensive, but with R2 of 0.00 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 0.00 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
- -74.36%
- Beta
- 0.20
- R²
- 0.00
- Upside Capture
- -144.80%
- Downside Capture
- 265.92%
Return for Risk
Risk / Return Rank
SVRN ranks 10 for risk / return — above 10% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for OceanPal Inc (SVRN) 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.
| SVRN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -3.35 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.25 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.00 | -2.97 |
| Martin ratioReturn relative to average drawdown | -1.27 | 8.49 | -9.77 |
Dividends
Dividend History
OceanPal Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $7,000.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 63.06% |
Monthly Dividends
The table displays the monthly dividend distributions for OceanPal Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $5,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,000.00 |
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 OceanPal 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 OceanPal Inc was 100.00%, occurring on Mar 25, 2026. The portfolio has not yet recovered.
The current OceanPal Inc drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Mar 2026 | 4y 3mo | — | 4y 8moDec 2021 - now | — |
Drawdown Indicators
| SVRN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -93.28% | -9.10% | -84.18% |
Max Drawdown (3Y)Largest decline over 3 years | -99.73% | -18.90% | -80.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -97.17% | -10.70% | -86.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.36% | 2.14% | +71.22% |
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 OceanPal 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 OceanPal 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SVRN relative to other companies in the Marine Shipping industry. Currently, SVRN has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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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