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ISIN
VGG8675V1195
CUSIP
G8675V119
IPO Date
Sep 12, 2006

Highlights

Market Cap
$691.49K
Enterprise Value
$12.41M
Total Revenue (TTM)
$36.20M
Gross Profit (TTM)
$5.40M
EBITDA (TTM)
-$3.93M
Year Range
$0.58 - $4.25
ROA (TTM)
-17.97%
ROE (TTM)
-36.27%
Avg. Volume (1M)
52K
Avg. Volume Value (1M)
$39.67K

Share Price Chart


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Taoping Inc.

Often compared with TAOP:
TAOP vs. XLK

Performance

TAOP Performance Chart

Taoping Inc. (TAOP) is down 50.7% since the beginning of the year. At $1 per share, TAOP is trading 83.8% below its 52-week high of $4. Investors who bought $1,000 worth of TAOP shares 5 years ago would now be looking at an investment worth $1.


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Benchmark

Compare this symbol against anything

Returns By Period

Taoping Inc. (TAOP) has returned -50.71% so far this year and -83.00% over the past 12 months. Over the last ten years, TAOP has returned -45.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Taoping Inc.

1D
7.86%
1M
-50.36%
6M
-63.30%
YTD
-50.71%
1Y
-83.00%
3Y*
-83.26%
5Y*
-76.85%
10Y*
-45.25%
ALL TIME*
-30.29%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TAOP Monthly Returns History

Based on dividend-adjusted daily data since Sep 12, 2006, TAOP's average daily return is +0.58%, while the average monthly return is +3.01%. At this rate, an investment would double in approximately 1.9 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jul 2020 with a return of +683.0%, while the worst month was Oct 2006 at -74.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TAOP closed higher 41% of trading days. The best single day was Jul 30, 2020 with a return of +2,489.0%, while the worst single day was Sep 18, 2006 at -70.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202634.29%-23.94%-2.80%-13.67%13.33%7.63%-52.86%-50.71%
2025-34.79%2.69%-11.70%-14.90%15.61%-44.91%-6.90%-12.70%-12.73%-15.34%-5.25%-39.39%-88.95%
2024-26.21%21.50%-16.15%-6.42%-29.40%-2.56%5.32%-23.61%25.95%-40.23%-20.00%24.21%-70.88%
202314.15%-8.36%-7.42%16.03%-4.24%-4.80%-15.82%-60.07%5.36%-27.97%-14.71%0.00%-77.71%
2022-17.46%17.31%-21.86%-4.90%-0.65%-21.18%-19.25%-12.79%-17.47%-0.32%10.68%-4.74%-65.58%
202125.35%135.11%12.43%-27.10%-21.87%-9.33%-28.81%-6.94%-17.39%13.53%-0.66%-37.00%-33.45%

Benchmark Metrics

Taoping Inc. has an annualized alpha of 293.60%, beta of 0.83, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 12, 2006.

  • This stock participated in 209.29% of S&P 500 Index downside but only 64.97% of its upside - more exposed to losses than it benefited from rallies.
  • 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
293.60%
Beta
0.83
0.00
Upside Capture
64.97%
Downside Capture
209.29%

Return for Risk

Risk / Return Rank

TAOP ranks 6 for risk / return — above 6% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


TAOP Risk / Return Rank: 66
Overall Rank
TAOP Sharpe Ratio Rank: 99
Sharpe Ratio Rank
TAOP Sortino Ratio Rank: 55
Sortino Ratio Rank
TAOP Omega Ratio Rank: 66
Omega Ratio Rank
TAOP Calmar Ratio Rank: 33
Calmar Ratio Rank
TAOP Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Taoping Inc. (TAOP) 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.


TAOPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.24

Sortino ratioReturn per unit of downside risk

-3.64

Omega ratioGain probability vs. loss probability

0.80

1.25

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.97

2.00

-2.98

Martin ratioReturn relative to average drawdown

-1.46

8.49

-9.95

Dividends

Dividend History


Taoping Inc. doesn't pay dividends

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 Taoping 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 Taoping Inc. was 99.99%, occurring on Jul 30, 2026. The portfolio has not yet recovered.

The current Taoping Inc. drawdown is 99.99%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.99%Jul 2026
18y 9mo
18y 9moOct 2007 - now
-94.40%Oct 2006
1mo 5d1y
1y 1moSep 2006 - Oct 2007

Drawdown Indicators


TAOPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-56.78%

-43.21%

Max Drawdown (1Y)

Largest decline over 1 year

-84.24%

-9.10%

-75.14%

Max Drawdown (3Y)

Largest decline over 3 years

-99.48%

-18.90%

-80.58%

Max Drawdown (5Y)

Largest decline over 5 years

-99.94%

-25.43%

-74.51%

Max Drawdown (10Y)

Largest decline over 10 years

-99.98%

-33.92%

-66.06%

Current Drawdown

Current decline from peak

-99.99%

-1.58%

-98.41%

Average Drawdown

Average peak-to-trough decline

-82.15%

-10.70%

-71.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.91%

2.14%

+53.77%

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 Taoping Inc. 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 Taoping Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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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