Top Ships Inc. (TOPS)
Company Info
Highlights
$25.28M
$1.11
4.92
$5.11 - $13.63
$29.00
2.22%
5.63
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Top Ships Inc. (TOPS) returned -10.08% year-to-date (YTD) and -59.81% over the past 12 months. Over the past 10 years, TOPS returned -70.25% annually, underperforming the S&P 500 benchmark at 10.85%.
TOPS
-10.08%
-6.51%
-28.56%
-59.81%
-68.01%
-62.87%
-70.25%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TOPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.33% | -1.31% | 8.13% | -11.04% | -6.51% | -10.08% | |||||||
| 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% | -29.87% | -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% |
| 2020 | -16.19% | -51.41% | -24.59% | -8.42% | -43.11% | 7.34% | -27.07% | -48.50% | -16.28% | -5.56% | 14.71% | 3.42% | -93.95% |
| 2019 | 13.21% | -11.03% | -1.09% | -15.61% | -23.41% | -15.87% | -16.69% | -8.21% | -58.94% | 14.29% | -76.04% | 4.34% | -95.14% |
| 2018 | -15.22% | -28.62% | 21.13% | -10.87% | -56.71% | 33.80% | 2.16% | -3.64% | 25.11% | 79.49% | -47.14% | -25.85% | -67.21% |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -25.60% | -22.58% | -10.40% | -41.64% | -69.88% |
| 2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2015 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2014 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOPS is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Top Ships Inc. (TOPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
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.
Loading data...
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 May 23, 2025. 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 10, 2017 | 1891 | May 23, 2025 | — | — | — |
| -54.76% | Sep 19, 2017 | 26 | Oct 24, 2017 | 9 | Nov 6, 2017 | 35 |
| -8.8% | Sep 12, 2017 | 2 | Sep 13, 2017 | 1 | Sep 14, 2017 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Top Ships Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TOPS, comparing it with other companies in the Marine Shipping industry. Currently, TOPS has a P/E ratio of 4.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TOPS compared to other companies in the Marine Shipping industry. TOPS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TOPS relative to other companies in the Marine Shipping industry. Currently, TOPS has a P/S ratio of 0.3. 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 TOPS in comparison with other companies in the Marine Shipping industry. Currently, TOPS has a P/B value of 0.2. 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 | — |