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Tigo Energy Inc. (TYGO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Solar
IPO Date
Sep 3, 2021

Highlights

Market Cap
$272.82M
Enterprise Value
$268.68M
EPS (TTM)
-$0.03
Total Revenue (TTM)
$103.54M
Gross Profit (TTM)
$44.35M
EBITDA (TTM)
-$3.04M
Year Range
$0.58 - $4.57
Target Price
$3.00
ROA (TTM)
-2.41%
ROE (TTM)
-6.81%

Share Price Chart


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Tigo Energy Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tigo Energy 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

Tigo Energy Inc. (TYGO) has returned 172.46% so far this year and 347.62% over the past 12 months.


Tigo Energy Inc.

1D
8.99%
1M
1.62%
YTD
172.46%
6M
50.40%
1Y
347.62%
3Y*
-28.86%
5Y*
10Y*

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 3, 2021, TYGO's average daily return is +0.08%, while the average monthly return is +1.76%. At this rate, your investment would double in approximately 3.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2026 with a return of +119.6%, while the worst month was Oct 2023 at -62.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TYGO closed higher 38% of trading days. The best single day was Jun 1, 2023 with a return of +83.6%, while the worst single day was Aug 9, 2023 at -43.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026119.57%22.11%1.62%172.46%
20253.49%-12.69%-5.62%-3.38%18.28%32.81%3.53%6.06%78.57%-16.40%-9.09%-27.37%40.12%
2024-30.14%-7.53%-20.74%2.80%38.18%1.32%3.90%-23.13%38.21%-32.35%-20.00%7.05%-52.88%
20230.69%1.33%0.37%-0.72%13.02%58.28%17.79%-55.97%-27.13%-62.48%-17.11%-4.13%-79.51%
2022-0.81%0.61%0.30%0.40%0.10%-0.30%0.70%-0.10%0.40%0.40%1.09%0.20%3.03%
2021-0.09%0.51%-0.30%0.51%0.62%

Benchmark Metrics

Tigo Energy Inc. has an annualized alpha of 14.50%, beta of 0.63, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 07, 2021.

  • This stock participated in 205.96% of S&P 500 Index downside but only 160.19% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R² of 0.01 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 0.01 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
14.50%
Beta
0.63
0.01
Upside Capture
160.19%
Downside Capture
205.96%

Return for Risk

Risk / Return Rank

TYGO ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TYGO Risk / Return Rank: 9595
Overall Rank
TYGO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
TYGO Sortino Ratio Rank: 9494
Sortino Ratio Rank
TYGO Omega Ratio Rank: 9191
Omega Ratio Rank
TYGO Calmar Ratio Rank: 9696
Calmar Ratio Rank
TYGO Martin Ratio Rank: 9696
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 Tigo Energy Inc. (TYGO) and compare them to a chosen benchmark (S&P 500 Index).


TYGOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.54

0.90

+2.64

Sortino ratio

Return per unit of downside risk

3.47

1.39

+2.08

Omega ratio

Gain probability vs. loss probability

1.42

1.21

+0.21

Calmar ratio

Return relative to maximum drawdown

6.77

1.40

+5.37

Martin ratio

Return relative to average drawdown

17.46

6.61

+10.85

Explore TYGO risk-adjusted metrics in detail

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

Dividends

Dividend History


Tigo Energy 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 Tigo Energy 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 Tigo Energy Inc. was 97.45%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Tigo Energy Inc. drawdown is 85.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.45%Jul 26, 2023427Apr 7, 2025
-26.77%Jun 2, 20238Jun 13, 202318Jul 11, 202326
-16.21%May 25, 20233May 30, 20232Jun 1, 20235
-12.01%Jul 18, 20233Jul 20, 20232Jul 24, 20235
-6.98%May 22, 20232May 23, 20231May 24, 20233

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 Tigo Energy 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 Tigo Energy Inc. is priced in the market compared to other companies in the Solar 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 TYGO relative to other companies in the Solar industry. Currently, TYGO has a P/S ratio of 2.4. 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 TYGO in comparison with other companies in the Solar industry. Currently, TYGO has a P/B value of 9.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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