TMD Energy Ltd (TMDE)

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TMD Energy Ltd (TMDE) is up 78.6% since the beginning of the year. At $1 per share, TMDE is trading 84.1% below its 52-week high of $5.

TMD Energy Ltd (TMDE) has returned 78.59% so far this year and -57.12% over the past 12 months.

Based on dividend-adjusted daily data since Apr 21, 2025, TMDE's average daily return is +0.93%, while the average monthly return is -3.35%.

Historically, 40% of months were positive and 60% were negative. The best month was Feb 2026 with a return of +54.6%, while the worst month was Apr 2025 at -54.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TMDE closed higher 40% of trading days. The best single day was Mar 2, 2026 with a return of +231.8%, while the worst single day was Apr 24, 2025 at -77.5%.

TMD Energy Ltd has an annualized alpha of 1626.51%, beta of -1.71, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 21, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -19.82%), but participation in market rallies was also limited (-136.42%) - a profile typical of counter-cyclical assets.
• Beta of -1.71 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.

TMDE ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

The table below displays the maximum drawdowns of the TMD Energy Ltd. 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 TMD Energy Ltd was 92.90%, occurring on Dec 30, 2025. The portfolio has not yet recovered.

The current TMD Energy Ltd drawdown is 86.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TMD Energy Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TMD Energy Ltd is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.