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PXS vs. IIPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PXS and IIPR is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

PXS vs. IIPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pyxis Tankers Inc. (PXS) and Innovative Industrial Properties, Inc. (IIPR). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-32.97%
-35.42%
PXS
IIPR

Key characteristics

Sharpe Ratio

PXS:

-0.58

IIPR:

-0.29

Sortino Ratio

PXS:

-0.74

IIPR:

-0.12

Omega Ratio

PXS:

0.92

IIPR:

0.98

Calmar Ratio

PXS:

-0.21

IIPR:

-0.15

Martin Ratio

PXS:

-1.08

IIPR:

-0.55

Ulcer Index

PXS:

16.58%

IIPR:

20.02%

Daily Std Dev

PXS:

30.72%

IIPR:

38.75%

Max Drawdown

PXS:

-93.93%

IIPR:

-75.43%

Current Drawdown

PXS:

-86.41%

IIPR:

-67.72%

Fundamentals

Market Cap

PXS:

$44.41M

IIPR:

$2.11B

EPS

PXS:

$2.73

IIPR:

$5.50

PE Ratio

PXS:

1.52

IIPR:

13.29

PEG Ratio

PXS:

0.00

IIPR:

0.00

Total Revenue (TTM)

PXS:

$39.51M

IIPR:

$231.77M

Gross Profit (TTM)

PXS:

$19.00M

IIPR:

$176.28M

EBITDA (TTM)

PXS:

$22.47M

IIPR:

$185.04M

Returns By Period

In the year-to-date period, PXS achieves a -7.63% return, which is significantly lower than IIPR's 9.69% return.


PXS

YTD

-7.63%

1M

-10.53%

6M

-32.96%

1Y

-19.87%

5Y*

-3.02%

10Y*

N/A

IIPR

YTD

9.69%

1M

10.51%

6M

-35.42%

1Y

-15.37%

5Y*

-0.14%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PXS vs. IIPR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PXS
The Risk-Adjusted Performance Rank of PXS is 2020
Overall Rank
The Sharpe Ratio Rank of PXS is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of PXS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of PXS is 1717
Omega Ratio Rank
The Calmar Ratio Rank of PXS is 3333
Calmar Ratio Rank
The Martin Ratio Rank of PXS is 1919
Martin Ratio Rank

IIPR
The Risk-Adjusted Performance Rank of IIPR is 3131
Overall Rank
The Sharpe Ratio Rank of IIPR is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of IIPR is 2828
Sortino Ratio Rank
The Omega Ratio Rank of IIPR is 2828
Omega Ratio Rank
The Calmar Ratio Rank of IIPR is 3636
Calmar Ratio Rank
The Martin Ratio Rank of IIPR is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PXS vs. IIPR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pyxis Tankers Inc. (PXS) and Innovative Industrial Properties, Inc. (IIPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for PXS, currently valued at -0.58, compared to the broader market-2.000.002.004.00-0.58-0.29
The chart of Sortino ratio for PXS, currently valued at -0.74, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.74-0.12
The chart of Omega ratio for PXS, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.98
The chart of Calmar ratio for PXS, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.21-0.15
The chart of Martin ratio for PXS, currently valued at -1.08, compared to the broader market-10.000.0010.0020.0030.00-1.08-0.55
PXS
IIPR

The current PXS Sharpe Ratio is -0.58, which is lower than the IIPR Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of PXS and IIPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.58
-0.29
PXS
IIPR

Dividends

PXS vs. IIPR - Dividend Comparison

PXS has not paid dividends to shareholders, while IIPR's dividend yield for the trailing twelve months is around 10.29%.


TTM20242023202220212020201920182017
PXS
Pyxis Tankers Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IIPR
Innovative Industrial Properties, Inc.
10.29%11.28%7.16%7.01%2.18%2.44%3.73%2.64%1.70%

Drawdowns

PXS vs. IIPR - Drawdown Comparison

The maximum PXS drawdown since its inception was -93.93%, which is greater than IIPR's maximum drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for PXS and IIPR. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%SeptemberOctoberNovemberDecember2025February
-86.41%
-67.72%
PXS
IIPR

Volatility

PXS vs. IIPR - Volatility Comparison

The current volatility for Pyxis Tankers Inc. (PXS) is 8.10%, while Innovative Industrial Properties, Inc. (IIPR) has a volatility of 12.77%. This indicates that PXS experiences smaller price fluctuations and is considered to be less risky than IIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
8.10%
12.77%
PXS
IIPR

Financials

PXS vs. IIPR - Financials Comparison

This section allows you to compare key financial metrics between Pyxis Tankers Inc. and Innovative Industrial Properties, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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