- ISIN
- VGG8675V1195
- CUSIP
- G8675V119
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Sep 12, 2006
Highlights
- EPS (TTM)
- -$9.91
- Total Revenue (TTM)
- $36.20M
- Gross Profit (TTM)
- $5.40M
- EBITDA (TTM)
- -$3.93M
- Year Range
- $1.18 - $5.19
- ROA (TTM)
- -17.97%
- ROE (TTM)
- -36.27%
Share Price Chart
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Performance
TAOP Performance Chart
Taoping Inc. (TAOP) is up 4.3% since the beginning of the year. At $1 per share, TAOP is trading 71.9% below its 52-week high of $5. 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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Returns By Period
Taoping Inc. (TAOP) has returned 4.29% so far this year and -62.85% over the past 12 months. Over the last ten years, TAOP has returned -42.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Taoping Inc.
- 1D
- -2.34%
- 1M
- 5.97%
- YTD
- 4.29%
- 6M
- -14.87%
- 1Y
- -62.85%
- 3Y*
- -81.39%
- 5Y*
- -74.44%
- 10Y*
- -42.58%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TAOP Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2006, TAOP's average daily return is +0.60%, while the average monthly return is +3.24%. At this rate, an investment would double in approximately 1.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 34.29% | -23.94% | -2.80% | -13.67% | 13.33% | 7.35% | 4.29% | ||||||
| 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% |
| 2023 | 14.15% | -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% |
| 2021 | 25.35% | 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 310.53%, 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 201.74% 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
- 310.53%
- Beta
- 0.83
- R²
- 0.00
- Upside Capture
- 64.97%
- Downside Capture
- 201.74%
Return for Risk
Risk / Return Rank
TAOP ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by 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.
| TAOP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.37 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.78 | -3.61 |
| Martin ratioReturn relative to average drawdown | -1.07 | 12.44 | -13.51 |
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 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 99.98%, occurring on Apr 29, 2026. The portfolio has not yet recovered.
The current Taoping Inc. drawdown is 99.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.98%Apr 2026 | 18y 6mo | — | 18y 8moOct 2007 - now |
2006 bear market2006 | -94.40%Oct 2006 | 1mo 5d | 1y | 1y 1moSep 2006 - Oct 2007 |
Drawdown Indicators
| TAOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -76.57% | -9.10% | -67.47% |
Max Drawdown (3Y)Largest decline over 3 years | -99.47% | -18.90% | -80.57% |
Max Drawdown (5Y)Largest decline over 5 years | -99.92% | -25.43% | -74.49% |
Max Drawdown (10Y)Largest decline over 10 years | -99.97% | -33.92% | -66.05% |
Current DrawdownCurrent decline from peak | -99.98% | -1.80% | -98.18% |
Average DrawdownAverage peak-to-trough decline | -82.05% | -10.71% | -71.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.73% | 2.03% | +56.70% |
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.
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TAOP relative to other companies in the Software - Infrastructure industry. Currently, TAOP has a P/S ratio of 0.0. 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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