Highlights
- Total Revenue (TTM)
- $123.28M
- Gross Profit (TTM)
- $73.35M
- EBITDA (TTM)
- $64.95M
- Year Range
- $3.05 - $11.47
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Top Ships 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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Returns By Period
Top Ships Inc. (TOPS) has returned -31.27% so far this year and -52.45% over the past 12 months. Over the last ten years, TOPS has returned -90.33% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Top Ships Inc.
- 1D
- 1.31%
- 1M
- -36.34%
- YTD
- -31.27%
- 6M
- -47.37%
- 1Y
- -52.45%
- 3Y*
- -33.51%
- 5Y*
- -63.49%
- 10Y*
- -90.33%
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%
Monthly Returns
Based on dividend-adjusted daily data since Aug 2, 2004, TOPS's average daily return is -0.28%, while the average monthly return is -6.64%.
Historically, 35% of months were positive and 65% were negative. The best month was Oct 2011 with a return of +92.1%, while the worst month was May 2017 at -94.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 15 months.
On a daily basis, TOPS closed higher 40% of trading days. The best single day was Mar 27, 2020 with a return of +187.5%, while the worst single day was Aug 3, 2017 at -68.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.29% | -4.70% | -36.34% | -31.27% | |||||||||
| 2025 | 1.33% | -1.31% | 8.13% | -11.04% | -6.51% | -2.99% | 9.70% | -2.77% | 4.99% | 1.87% | -0.17% | -24.70% | -25.20% |
| 2024 | -11.97% | -0.58% | 2.56% | -10.49% | 7.57% | -18.37% | -9.35% | -12.91% | 5.29% | -12.40% | -5.41% | -20.55% | -61.40% |
| 2023 | 4.72% | -42.48% | 14.90% | -15.79% | -3.54% | -19.93% | 28.88% | 1.79% | -20.67% | -10.36% | 88.28% | 29.63% | 2.49% |
| 2022 | -5.62% | 23.97% | 6.45% | -29.88% | -5.40% | -45.04% | -11.66% | -10.54% | -49.28% | 54.28% | -35.61% | -57.95% | -92.40% |
| 2021 | 73.55% | 11.90% | -19.57% | -11.11% | -6.55% | 1.91% | -16.25% | -6.72% | 18.40% | -10.14% | -18.05% | -23.39% | -30.99% |
Benchmark Metrics
Top Ships Inc. has an annualized alpha of -54.54%, beta of 0.88, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 03, 2004.
- This stock participated in 233.94% of S&P 500 Index downside but only -160.83% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.02 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
- -54.54%
- Beta
- 0.88
- R²
- 0.02
- Upside Capture
- -160.83%
- Downside Capture
- 233.94%
Return for Risk
Risk / Return Rank
TOPS 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Top Ships Inc. (TOPS) and compare them to a chosen benchmark (S&P 500 Index).
| TOPS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.67 | 0.90 | -1.57 |
Sortino ratioReturn per unit of downside risk | -0.84 | 1.39 | -2.23 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.21 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.40 | -2.17 |
Martin ratioReturn relative to average drawdown | -1.31 | 6.61 | -7.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TOPS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Top Ships 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 Top Ships Inc. was 100.00%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Top Ships Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Nov 29, 2004 | 5367 | Mar 30, 2026 | — | — | — |
| -19.96% | Oct 11, 2004 | 3 | Oct 13, 2004 | 28 | Nov 22, 2004 | 31 |
| -6.14% | Sep 1, 2004 | 6 | Sep 9, 2004 | 2 | Sep 13, 2004 | 8 |
| -5.26% | Aug 4, 2004 | 4 | Aug 9, 2004 | 16 | Aug 31, 2004 | 20 |
| -3.75% | Oct 1, 2004 | 2 | Oct 4, 2004 | 1 | Oct 5, 2004 | 3 |
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 Top Ships 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 Top Ships Inc. is priced in the market compared to other companies in the Marine Shipping 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 | — |