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ISIN
US8740281030
CUSIP
874028103
IPO Date
May 19, 1995

Highlights

Market Cap
$9.39M
Enterprise Value
$5.43M
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

TAIT Performance Chart

Taitron Components Incorporated (TAIT) is up 39.3% since the beginning of the year. At $2 per share, TAIT is trading 69.4% below its 52-week high of $5. Investors who bought $1,000 worth of TAIT shares 5 years ago would now be looking at an investment worth $353.


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S&P 500 Index

Returns By Period

Taitron Components Incorporated (TAIT) has returned 39.31% so far this year and -24.10% over the past 12 months. Over the last ten years, TAIT has returned 11.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Taitron Components Incorporated

1D
-3.70%
1M
5.62%
YTD
39.31%
6M
55.23%
1Y
-24.10%
3Y*
-21.94%
5Y*
-18.78%
10Y*
11.03%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TAIT Monthly Returns History

Based on dividend-adjusted daily data since May 19, 1995, TAIT's average daily return is +0.12%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 46% of months were positive and 54% 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%5.26%5.43%-5.45%39.31%
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 31.62%, 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 57.00% 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
31.62%
Beta
0.31
0.00
Upside Capture
57.00%
Downside Capture
108.13%

Return for Risk

Risk / Return Rank

TAIT ranks 34 for risk / return — below 34% 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: 3434
Overall Rank
TAIT Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
TAIT Sortino Ratio Rank: 3737
Sortino Ratio Rank
TAIT Omega Ratio Rank: 4141
Omega Ratio Rank
TAIT Calmar Ratio Rank: 3030
Calmar Ratio Rank
TAIT Martin Ratio Rank: 3131
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 S&P 500 Index.


TAITBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.25

2.24

-2.49

Sortino ratio

Return per unit of downside risk

0.29

3.07

-2.78

Omega ratio

Gain probability vs. loss probability

1.06

1.41

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.33

2.93

-3.26

Martin ratio

Return relative to average drawdown

-0.53

13.52

-14.06

Dividends

Dividend History

Taitron Components Incorporated provided a 8.97% dividend yield over the last twelve months, with an annual payout of $0.14 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$0.14$0.17$0.20$0.20$0.29$0.17$0.15$0.13$0.11$0.10$0.08

Dividend yield

8.97%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$0.00$0.04$0.00$0.07
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 70.33%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-94.71%Dec 2008
13y 4mo
30y 10moAug 1995 - now
1995 correction1995
-11.11%Jun 1995
0s15d
15dJun 1995 - Jul 1995
1995 correction1995
-11.00%Jun 1995
22d12d
1mo 4dMay 1995 - Jun 1995
1995 pullback1995
-5.41%Jul 1995
1d6d
7dJul 1995 - Jul 1995
1995 pullback1995
-2.70%Jul 1995
0s1d
1dJul 1995 - Jul 1995

Drawdown Indicators


TAITBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.71%

-56.78%

-37.93%

Max Drawdown (1Y)

Largest decline over 1 year

-70.74%

-9.10%

-61.64%

Max Drawdown (3Y)

Largest decline over 3 years

-72.11%

-18.90%

-53.21%

Max Drawdown (5Y)

Largest decline over 5 years

-78.76%

-25.43%

-53.33%

Max Drawdown (10Y)

Largest decline over 10 years

-80.56%

-33.92%

-46.64%

Current Drawdown

Current decline from peak

-70.33%

-0.74%

-69.59%

Average Drawdown

Average peak-to-trough decline

-74.70%

-10.72%

-63.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.85%

1.97%

+41.88%

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
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