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Taoping Inc. (TAOP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
VGG8675V1195
CUSIP
G8675V119
IPO Date
Sep 12, 2006

Highlights

Market Cap
$994.58K
Enterprise Value
$13.89M
EPS (TTM)
-$9.91
Total Revenue (TTM)
$36.20M
Gross Profit (TTM)
$5.40M
EBITDA (TTM)
-$3.93M
Year Range
$1.19 - $20.10
ROA (TTM)
-23.38%
ROE (TTM)
-48.96%

Share Price Chart


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Taoping Inc.

Often compared with TAOP:
TAOP vs. XLK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Taoping Inc., 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

Taoping Inc. (TAOP) has returned -0.71% so far this year and -81.44% over the past 12 months. Over the last ten years, TAOP has returned -53.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Taoping Inc.

1D
0.00%
1M
-2.80%
YTD
-0.71%
6M
-51.74%
1Y
-81.44%
3Y*
-80.55%
5Y*
-78.06%
10Y*
-53.01%

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 Sep 12, 2006, TAOP's average daily return is +0.23%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.

Historically, 41% of months were positive and 59% were negative. The best month was Nov 2006 with a return of +434.7%, while the worst month was Aug 2023 at -60.1%. The longest winning streak lasted 7 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 Sep 14, 2006 with a return of +566.7%, while the worst single day was Sep 18, 2006 at -70.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202634.29%-23.94%-2.80%-0.71%
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 59.72%, beta of 0.97, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 13, 2006.

  • This stock participated in 202.27% of S&P 500 Index downside but only 59.15% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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
59.72%
Beta
0.97
0.01
Upside Capture
59.15%
Downside Capture
202.27%

Return for Risk

Risk / Return Rank

TAOP ranks 13 for risk / return — in the bottom 13% 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.


TAOP Risk / Return Rank: 1313
Overall Rank
TAOP Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
TAOP Sortino Ratio Rank: 1313
Sortino Ratio Rank
TAOP Omega Ratio Rank: 1414
Omega Ratio Rank
TAOP Calmar Ratio Rank: 55
Calmar Ratio Rank
TAOP Martin Ratio Rank: 1616
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 Taoping Inc. (TAOP) and compare them to a chosen benchmark (S&P 500 Index).


TAOPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.57

0.90

-1.46

Sortino ratio

Return per unit of downside risk

-0.85

1.39

-2.23

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.95

1.40

-2.34

Martin ratio

Return relative to average drawdown

-1.26

6.61

-7.87

Explore TAOP risk-adjusted metrics in detail

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

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 100.00%, occurring on Feb 12, 2026. The portfolio has not yet recovered.

The current Taoping Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Oct 24, 20074604Feb 12, 2026
-86%Oct 6, 200612Oct 23, 200616Nov 14, 200628
-70%Sep 18, 20061Sep 18, 200611Oct 3, 200612
-55.79%Mar 27, 200731May 9, 2007104Oct 5, 2007135
-40.14%Feb 1, 20075Feb 7, 20077Feb 16, 200712

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.


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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TAOP in comparison with other companies in the Software - Infrastructure industry. Currently, TAOP has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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