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Taitron Components Incorporated (TAIT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8740281030
CUSIP
874028103
IPO Date
May 19, 1995

Highlights

Market Cap
$9.15M
Enterprise Value
$5.19M
EPS (TTM)
-$0.16
Total Revenue (TTM)
$3.55M
Gross Profit (TTM)
$2.08M
EBITDA (TTM)
$538.00K
Year Range
$0.95 - $5.10
ROA (TTM)
-5.69%
ROE (TTM)
-6.45%

Share Price Chart


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Taitron Components Incorporated

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Taitron Components Incorporated, 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

Taitron Components Incorporated (TAIT) has returned 32.77% so far this year and -34.84% over the past 12 months. Over the last ten years, TAIT has had an annualized return of 11.92%, just under the S&P 500 Index benchmark’s 12.16%.


Taitron Components Incorporated

1D
0.00%
1M
-5.00%
YTD
32.77%
6M
-36.32%
1Y
-34.84%
3Y*
-19.75%
5Y*
-14.48%
10Y*
11.92%

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 May 19, 1995, TAIT's average daily return is +0.12%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was Apr 2019 with a return of +81.4%, while the worst month was Nov 2025 at -49.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TAIT closed higher 36% of trading days. The best single day was Aug 28, 2000 with a return of +84.6%, while the worst single day was Nov 17, 2025 at -45.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202651.28%-7.62%-5.00%32.77%
20251.33%2.31%-3.82%-14.29%4.62%1.36%-4.46%0.73%16.98%-3.42%-49.49%-1.68%-51.06%
2024-10.20%3.78%0.61%-3.36%-6.80%-8.30%10.60%1.19%-0.17%-3.09%-2.58%-4.60%-22.08%
202312.64%-1.60%-5.51%-0.95%11.27%5.54%-3.68%-9.17%-1.12%-3.68%-0.05%5.37%6.92%
2022-12.16%4.64%6.83%-9.21%0.68%5.80%1.64%7.99%-2.53%6.22%-11.33%-3.06%-7.23%
20214.31%41.78%-14.50%0.98%39.25%-11.11%-10.32%-3.59%-11.57%6.02%0.49%-0.00%28.75%

Benchmark Metrics

Taitron Components Incorporated has an annualized alpha of 31.77%, beta of 0.31, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 22, 1995.

  • This stock participated in 108.13% of S&P 500 Index downside but only 57.67% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.31 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
31.77%
Beta
0.31
0.00
Upside Capture
57.67%
Downside Capture
108.13%

Return for Risk

Risk / Return Rank

TAIT ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TAIT Risk / Return Rank: 2626
Overall Rank
TAIT Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
TAIT Sortino Ratio Rank: 2929
Sortino Ratio Rank
TAIT Omega Ratio Rank: 2929
Omega Ratio Rank
TAIT Calmar Ratio Rank: 2424
Calmar Ratio Rank
TAIT Martin Ratio Rank: 2424
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 Taitron Components Incorporated (TAIT) and compare them to a chosen benchmark (S&P 500 Index).


TAITBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.37

0.90

-1.26

Sortino ratio

Return per unit of downside risk

0.02

1.39

-1.36

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.51

1.40

-1.91

Martin ratio

Return relative to average drawdown

-0.94

6.61

-7.54

Explore TAIT risk-adjusted metrics in detail

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

Dividends

Dividend History

Taitron Components Incorporated provided a 10.20% dividend yield over the last twelve months, with an annual payout of $0.16 per share.


4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.302016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.16$0.17$0.20$0.20$0.29$0.17$0.15$0.13$0.11$0.10$0.08

Dividend yield

10.20%14.53%7.76%5.67%8.19%4.09%4.46%4.40%6.07%5.95%6.25%

Monthly Dividends

The table displays the monthly dividend distributions for Taitron Components Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.04$0.00$0.04
2025$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.17
2024$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2023$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2022$0.00$0.05$0.00$0.00$0.15$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.29
2021$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.17

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 Taitron Components Incorporated. 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 Taitron Components Incorporated was 94.71%, occurring on Dec 3, 2008. The portfolio has not yet recovered.

The current Taitron Components Incorporated drawdown is 71.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.71%Aug 1, 19953361Dec 3, 2008
-11.11%Jun 28, 19951Jun 28, 199510Jul 13, 199511
-11%May 23, 199516Jun 14, 19958Jun 26, 199524
-5.41%Jul 18, 19952Jul 19, 19954Jul 25, 19956
-2.7%Jul 27, 19951Jul 27, 19951Jul 28, 19952

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 Taitron Components Incorporated 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 Taitron Components Incorporated is priced in the market compared to other companies in the Electronics & Computer Distribution 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 TAIT relative to other companies in the Electronics & Computer Distribution industry. Currently, TAIT has a P/S ratio of 2.6. 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 TAIT in comparison with other companies in the Electronics & Computer Distribution industry. Currently, TAIT has a P/B value of 0.6. 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