- Sector
- Energy
- Industry
- Oil & Gas E&P
Highlights
- Market Cap
- $2.93M
- Enterprise Value
- -$19.17M
- EPS (TTM)
- -$0.41
- Total Revenue (TTM)
- $695.09K
- Gross Profit (TTM)
- $113.32K
- EBITDA (TTM)
- -$6.12M
- Year Range
- $0.26 - $2.50
- ROA (TTM)
- -18.15%
- ROE (TTM)
- -18.76%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $1.36M
Share Price Chart
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Performance
TPET Performance Chart
Trio Petroleum Corp. (TPET) is down 64.6% since the beginning of the year. At $0 per share, TPET is trading 88.8% below its 52-week high of $3.
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Returns By Period
Trio Petroleum Corp. (TPET) has returned -64.61% so far this year and -76.16% over the past 12 months.
Trio Petroleum Corp.
- 1D
- -1.26%
- 1M
- -6.95%
- 6M
- -61.33%
- YTD
- -64.61%
- 1Y
- -76.16%
- 3Y*
- -29.44%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -49.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TPET Monthly Returns History
Based on dividend-adjusted daily data since Apr 18, 2023, TPET's average daily return is +2.27%, while the average monthly return is +16.32%. At this rate, an investment would double in approximately 0.4 years.
Historically, 20% of months were positive and 80% were negative. The best month was Nov 2024 with a return of +799.1%, while the worst month was Jul 2023 at -51.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, TPET closed higher 37% of trading days. The best single day was Nov 7, 2024 with a return of +1,904.1%, while the worst single day was Mar 4, 2026 at -56.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.49% | -42.20% | 64.29% | -23.04% | -31.45% | -14.86% | -9.33% | -64.61% | |||||
| 2025 | 45.45% | -20.45% | -1.43% | -13.04% | -10.00% | 14.81% | -7.26% | -3.91% | -4.98% | -1.90% | -18.23% | -5.72% | -34.38% |
| 2024 | -47.02% | -41.47% | -11.55% | 281.29% | -27.44% | 28.84% | -15.35% | -22.85% | -7.78% | -29.92% | 799.14% | 5.22% | 290.45% |
| 2023 | -22.64% | -32.68% | 21.01% | -51.80% | -19.25% | -12.31% | -5.64% | -40.88% | -2.55% | -88.31% |
Benchmark Metrics
Trio Petroleum Corp. has an annualized alpha of 25745.18%, beta of 0.53, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 18, 2023.
- This stock participated in 41.08% of S&P 500 Index downside but only -119.21% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.53 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.
- Alpha
- 25,745.18%
- Beta
- 0.53
- R²
- 0.00
- Upside Capture
- -119.21%
- Downside Capture
- 41.08%
Return for Risk
Risk / Return Rank
TPET ranks 28 for risk / return — above 28% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Trio Petroleum Corp. (TPET) 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.
| TPET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.00 | -2.88 |
| Martin ratioReturn relative to average drawdown | -1.41 | 8.49 | -9.90 |
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 Trio Petroleum Corp.. 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 Trio Petroleum Corp. was 96.87%, occurring on Mar 27, 2024. Recovery took 204 trading sessions.
The current Trio Petroleum Corp. drawdown is 89.44%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.87%Mar 2024 | 11mo 14d | 10mo | 1y 9moApr 2023 - Jan 2025 | — |
-89.95%Jul 2026 | 1y 6mo | — | 1y 6moJan 2025 - now | — |
Drawdown Indicators
| TPET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.87% | -56.78% | -40.09% |
Max Drawdown (1Y)Largest decline over 1 year | -86.29% | -9.10% | -77.19% |
Max Drawdown (3Y)Largest decline over 3 years | -89.95% | -18.90% | -71.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -89.44% | -1.58% | -87.86% |
Average DrawdownAverage peak-to-trough decline | -70.46% | -10.70% | -59.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.76% | 2.14% | +51.62% |
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 Trio Petroleum Corp. 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 Trio Petroleum Corp. is priced in the market compared to other companies in the Oil & Gas E&P 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 TPET relative to other companies in the Oil & Gas E&P industry. Currently, TPET has a P/S ratio of 6.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TPET in comparison with other companies in the Oil & Gas E&P industry. Currently, TPET 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 | — |
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