Toppoint (TOPP)
Market Price (5/5/2026): $0.8292 | Market Cap: $16.1 MilSector: Industrials | Industry: Commercial Printing
Toppoint (TOPP)
Market Price (5/5/2026): $0.8292Market Cap: $16.1 MilSector: IndustrialsIndustry: Commercial Printing
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -37% | Weak multi-year price returns2Y Excs Rtn is -119%, 3Y Excs Rtn is -152% | Penny stockMkt Price is 0.8 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -45% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 26% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -11%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -17% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -50% High stock price volatilityVol 12M is 123% Key risksTOPP key risks include [1] high share price volatility and a "Strong Sell" analyst rating, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -37% |
| Weak multi-year price returns2Y Excs Rtn is -119%, 3Y Excs Rtn is -152% |
| Penny stockMkt Price is 0.8 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -45% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 26% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -11%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -17% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -50% |
| High stock price volatilityVol 12M is 123% |
| Key risksTOPP key risks include [1] high share price volatility and a "Strong Sell" analyst rating, Show more. |
Qualitative Assessment
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Toppoint (TOPP) stock has gained about 5% since 1/31/2026 because of the following key factors:
1. Growth in emerging commodity segments partially offset overall losses. Despite Toppoint Holdings Inc. reporting a net loss of $(7.34) million for the fiscal year ending December 31, 2025, and an overall sharp compression in margins, the company did experience revenue growth in specific areas. Total revenue increased by 3.2% year-over-year to $16.55 million, driven by a 36.0% rise in import revenue to $4.84 million and a 77.4% increase in metal revenue to $2.04 million. This segment-specific growth may have attracted some investor interest.
2. Short-term technical rebound and micro-cap market sentiment contributed to price movements. After reaching an all-time low of $0.67 on February 23, 2026, Toppoint's stock experienced some recovery. For instance, on April 3, 2026, the stock posted a 3.78% intraday gain, attributed largely to short-term positioning flows within its trading range and a loose correlation with broader micro-cap equity segment movements, as investors weighed ongoing macroeconomic signals. Similarly, on May 1, 2026, the stock gained 6.12% in a single trading day. These short-term upticks suggest market sentiment and technical factors may have played a role in the stock's overall net gain during the period.
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1. Growth in emerging commodity segments partially offset overall losses. Despite Toppoint Holdings Inc. reporting a net loss of $(7.34) million for the fiscal year ending December 31, 2025, and an overall sharp compression in margins, the company did experience revenue growth in specific areas. Total revenue increased by 3.2% year-over-year to $16.55 million, driven by a 36.0% rise in import revenue to $4.84 million and a 77.4% increase in metal revenue to $2.04 million. This segment-specific growth may have attracted some investor interest.
2. Short-term technical rebound and micro-cap market sentiment contributed to price movements. After reaching an all-time low of $0.67 on February 23, 2026, Toppoint's stock experienced some recovery. For instance, on April 3, 2026, the stock posted a 3.78% intraday gain, attributed largely to short-term positioning flows within its trading range and a loose correlation with broader micro-cap equity segment movements, as investors weighed ongoing macroeconomic signals. Similarly, on May 1, 2026, the stock gained 6.12% in a single trading day. These short-term upticks suggest market sentiment and technical factors may have played a role in the stock's overall net gain during the period.
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Stock Movement Drivers
Fundamental Drivers
The 2.8% change in TOPP stock from 1/31/2026 to 5/4/2026 was primarily driven by a 9.2% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.81 | 0.83 | 2.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16 | 17 | 2.5% |
| P/S Multiple | 0.9 | 1.0 | 9.2% |
| Shares Outstanding (Mil) | 18 | 19 | -8.2% |
| Cumulative Contribution | 2.8% |
Market Drivers
1/31/2026 to 5/4/2026| Return | Correlation | |
|---|---|---|
| TOPP | 2.8% | |
| Market (SPY) | 3.6% | 4.5% |
| Sector (XLI) | 3.6% | -5.8% |
Fundamental Drivers
The -42.0% change in TOPP stock from 10/31/2025 to 5/4/2026 was primarily driven by a -40.2% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.43 | 0.83 | -42.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 15 | 17 | 7.5% |
| P/S Multiple | 1.6 | 1.0 | -40.2% |
| Shares Outstanding (Mil) | 18 | 19 | -9.8% |
| Cumulative Contribution | -42.0% |
Market Drivers
10/31/2025 to 5/4/2026| Return | Correlation | |
|---|---|---|
| TOPP | -42.0% | |
| Market (SPY) | 5.5% | 0.8% |
| Sector (XLI) | 11.0% | 0.7% |
Fundamental Drivers
The -25.3% change in TOPP stock from 4/30/2025 to 5/4/2026 was primarily driven by a -19.7% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5042026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.11 | 0.83 | -25.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16 | 17 | 3.2% |
| P/S Multiple | 1.2 | 1.0 | -19.7% |
| Shares Outstanding (Mil) | 18 | 19 | -9.8% |
| Cumulative Contribution | -25.3% |
Market Drivers
4/30/2025 to 5/4/2026| Return | Correlation | |
|---|---|---|
| TOPP | -25.3% | |
| Market (SPY) | 30.4% | -1.7% |
| Sector (XLI) | 32.1% | 3.2% |
Fundamental Drivers
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Market Drivers
4/30/2023 to 5/4/2026| Return | Correlation | |
|---|---|---|
| TOPP | ||
| Market (SPY) | 78.7% | -2.2% |
| Sector (XLI) | 78.8% | 3.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TOPP Return | - | - | - | - | -78% | 3% | -78% |
| Peers Return | -0% | -39% | 84% | 10% | -9% | 9% | 22% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 6% | 92% |
Monthly Win Rates [3] | |||||||
| TOPP Win Rate | - | - | - | - | 42% | 40% | |
| Peers Win Rate | 50% | 33% | 61% | 47% | 44% | 56% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| TOPP Max Drawdown | - | - | - | - | -78% | -13% | |
| Peers Max Drawdown | -13% | -48% | -9% | -10% | -34% | -18% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: BRC, BULL, VISN, CMPR, DLX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/4/2026 (YTD)
How Low Can It Go
In The Past
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In The Past
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About Toppoint (TOPP)
We are a truckload services and solutions provider focused on the recycling export supply chain. We have become a key player in the New Jersey and Pennsylvania regional trucking market for waste paper, evidenced by our significant market share where we accounted for approximately 34% of the waste paper export drayage volumes through New Jersey’s ports and approximately 30% through Philadelphia’s ports, according to data sourced from IHS Markit. In addition to waste paper, our portfolio also includes the shipment of scrap metal and wooden logs from large waste companies, recycling centers and commodity traders to the ports of Newark, NJ, and Philadelphia, PA. We continue to expand our footprints domestically and internationally and have ventured into the recycling export transport market of Tampa, Jacksonville and Miami, FL, and Baltimore, MD in 2023, and Ensenada, Mexico in 2024. We intend to explore the international market in Canada, the United Kingdom and Australia in the near future. Our client base includes largest Fortune 500 waste companies and over 280 recycling centers and commodity traders that operate in nearly 2,300 locations. Our growing client base relies on us as their partner to provide a “white glove service” to ensure their time-sensitive, ultra-high throughput commodities are safely loaded and delivered right to container ships. In addition, capitalizing on our know-how in developing logistics solutions over the years, we are able to propose integrated transportation solutions that cover loading, transport, port drayage and unloading. Currently, our business is broadly categorized into four verticals, by commodity type and the direction of trade as follows: . Waste Paper Products. Waste paper products have been our core commodity of export transportation. As a word-of-mouth shipper of choice, we have established a significant market presence in the New Jersey and Pennsylvania region’s recycled paper export transport industry. For the years ended December 31, 2023 and 2022, we completed approximately 4,400 and 3,550 orders, involving 18,022 and 20,124 loads, which amounted to approximately 504,616 and 563,472 tons of waste paper, respectively. For the nine months ended September 30, 2024 and 2023, we completed approximately 1,954 and 2,185 orders, involving 12,438 and 14,009 loads, which amounted to approximately 348,264 and 392,252 tons of waste paper, respectively. We use Number of Loads Completed, or NLC, as a key performance indicator. We are the only trucking company that is a member of the Board of the New Jersey Paper Recycling Association, or NJPRA. NJPRA has approximately 20 members, representing approximately 90% of the paper recycling market in New Jersey. . Waste Metal and Forestry. We expanded into scrap metal and wood products export markets to diversify our offerings and supply our growing fleet. Serving additional commodities allows us to keep a strong pipeline of loads for independent contractor drivers to deliver and mitigate risks against commodity price fluctuations that affect demand for export. . Import. We hold a minority market share in the import delivery sector for ports of Newark, NJ and Philadelphia, PA, picking up containers from ships and dropping at client locations. . Others. From time to time, we offer trucking services for plastic and other commodities and provide logistics brokerage solutions servicing the major ports in California, Georgia, South Carolina, Texas and Illinois, as well as commercial rail lines. We pride ourselves on being an economically viable, socially responsible and environmentally friendly enterprise. We contribute to a sustainable society through our initiatives to reduce costs and enhance recycling logistics efficiency. Our competitive prices, capability to deliver large amounts on time and fast response ability have enabled us to solidify our partnerships with clients year over year. The number of our clients has grown from 10 in 2015 to 303 in 2023 at a CAGR of approximately 53.17%. We engage with owner-operators, other independent contractor drivers and “outside trucks” in our operations. “Outside trucks” refers to trucks that do not bear our DOT identification number. We occasionally assist clients in hiring outside trucks for loads not handled by trucks owned by our owner-operators. As of the date of this prospectus, there were approximately 86 trucks in our fleet. All these trucks are owned by the owner-operators but bear our DOT identification number. Such trucks are under our exclusive direction and supervision pursuant to agreements we enter into with the owner-operators. We work directly with the owner-operators. As of the date of prospectus, we work with approximately 100 independent contractor drivers. These 100 independent contractor drivers consist of (i) all the owner-operators and (ii) drivers that are hired by owner-operators. We help drivers transition to owner-operators and assist owner-operators in recruiting drivers and expanding their fleets of trucks. Our total revenues for the years ended December 31, 2023 and 2022 were $18,035,532 and $21,485,791, respectively, representing a year-over-year decrease of $3,450,259, or 16%. Our net income for the years ended December 31, 2023 and 2022 was $542,351 and $1,689,219, representing a year-over-year decrease of $1,146,868, or 68%. The revenue decline in 2023 was mainly due to an industry-wide decrease in scrap paper export volume. Despite receiving an increased number of orders, both the average load count per order and the price per load decreased. To maintain activity across our fleet, we accepted a higher volume of smaller orders at lower prices. However, despite the downturn in waste paper exports, our revenues from Waste Metal, Import and Others verticals experienced growth in 2023. We expanded our presence in the metal recycling export market, which resulted in a 55% increase in loads, totaling an additional 476 loads compared to 2022. Our revenues from the “Others” vertical, where we hire outside trucks in markets our fleet does not service such as Illinois and Texas, also increased. Utilizing “outside trucks” allows us to scale our operations and serve our national clients in emerging markets with low risk. Our revenues from Forestry were lower in 2023 compared to 2022, which experienced an unusual surge. Our principal executive offices are located at 1250 Kenas Road, North Wales, PA.
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Landstar for recycling exports.
A specialized C.H. Robinson for port drayage of recyclables.
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```html- Waste Paper Export Drayage: Provides truckload transportation services for waste paper from recycling centers to export ports.
- Waste Metal & Forestry Export Drayage: Offers truckload transportation for scrap metal and wooden logs to export ports.
- Import Container Delivery: Manages the pickup and delivery of imported containers from ports to client locations.
- Logistics Brokerage & Other Commodity Transport: Offers trucking services for other commodities like plastics and provides logistics brokerage solutions in various markets.
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Toppoint (TOPP) primarily serves other companies. Its major customers fall into the following categories:
- Largest Fortune 500 waste companies
- Recycling centers
- Commodity traders
The company's client base has grown significantly, indicating a broad reach within these categories rather than reliance on a few named entities. Specific names or public symbols of these customer companies are not provided in the background information.
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Hok C. Chan, Chief Executive Officer, Chairman of the Board of Director, President
Mr. Chan has served as Toppoint's Chief Executive Officer and Chairman since August 16, 2022. He founded and has been the chief executive officer and sole director of Toppoint's operating subsidiary, Toppoint Inc., since its inception in 2014. Prior to that, he entered the recycling industry in 2008 and founded Toppoint International Recycling Co., a recycling plant, in 2010. He successfully led the plant to an exit by selling it to a private equity firm in 2014 for approximately $4 million.
Kah Loong Randy Yeo, Interim Chief Financial Officer
Mr. Yeo was appointed interim Chief Financial Officer on December 19, 2025, succeeding John Feliciano III. He previously served as the company's Controller since November 26, 2025. Mr. Yeo possesses over 20 years of experience in finance, including roles in public accounting, asset management, and investment banking. His prior positions include Chief Financial Officer and Head of Operations at Chiral Global Investors L.P., U.S. Senior Controller at Riskfield Inc., where he helped guide the company through a $300 million IPO, and finance leadership roles at CITIC Securities International USA, LLC and Direct Markets Holdings Corp.
Chung Ming Bruce Hui, Director
Mr. Hui was appointed as a new director on December 19, 2025. He brings over 25 years of experience in Hong Kong's financial industry, specializing in private wealth management, corporate wealth solutions, and wealth succession planning. He is a former Licensed Responsible Officer of an insurance brokerage and Head of Business for a trust company.
Anthony Kwong, Accounting Professional
Mr. Kwong has over 14 years of experience in the accounting profession. He began his career as a business consultant, focusing on corporate service. He previously served at Vistra Group and Intertrust Group (now rebranded as CSC) for six years, where he ascended to Manager at Intertrust, overseeing a major client portfolio of multinational corporations. Mr. Kwong later founded a local professional service firm in Hong Kong.
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- Exposure to Fluctuations in Waste Paper Export Market Volumes and Pricing: Toppoint's business is heavily dependent on the waste paper export supply chain, which is identified as their core commodity. The company experienced a significant revenue and net income decrease in 2023, primarily due to an industry-wide decrease in scrap paper export volume. This reliance makes the business vulnerable to global demand shifts, commodity price volatility, and trade policies affecting waste paper exports.
- Reliance on Independent Contractor Drivers: Toppoint's operational model is highly reliant on owner-operators and other independent contractor drivers, with approximately 100 independent contractor drivers in their network. This dependency exposes the company to risks associated with driver availability, recruitment, retention, and potential regulatory changes impacting the classification or engagement of independent contractors, which could increase operational costs or limit capacity.
- Geographic Concentration in Key Regions: Despite recent expansion into Florida, Maryland, and Mexico, Toppoint maintains a significant market share in the New Jersey and Pennsylvania regional trucking market for waste paper exports. This concentration means that adverse economic conditions, port-specific issues, or increased competition within these critical regions could have a disproportionate impact on the company's financial performance.
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## Addressable Markets for Toppoint's Main Products or Services Toppoint, a truckload services and solutions provider focused on the recycling export supply chain, primarily deals with waste paper, scrap metal, and wooden logs. While the company holds significant market shares in specific regional segments, publicly available data does not provide precise addressable market sizes for its niche services of export drayage for these commodities within its key operating regions. Therefore, it is not possible to definitively size these markets based on current information.AI Analysis | Feedback
```htmlToppoint (TOPP) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:
- Expansion into New Geographic Markets: Toppoint has recently expanded into the recycling export transport markets of Tampa, Jacksonville, and Miami, FL, and Baltimore, MD in 2023, and Ensenada, Mexico in 2024. The company also intends to explore international markets in Canada, the United Kingdom, and Australia in the near future. These new markets are expected to contribute to increased load volumes and customer acquisition.
- Diversification and Growth in Waste Metal and Import Verticals: Despite a downturn in waste paper exports in 2023, Toppoint's revenues from Waste Metal and Import verticals experienced growth. The company expanded its presence in the metal recycling export market, resulting in a 55% increase in loads in 2023. Continued focus on these growing segments, along with the "Others" vertical where they utilize outside trucks in markets like Illinois and Texas, will help diversify revenue streams and mitigate risks associated with commodity price fluctuations in their core waste paper business.
- Growing Client Base and "White Glove Service" Model: Toppoint's client base has grown significantly, from 10 in 2015 to 303 in 2023, at a CAGR of approximately 53.17%. The company prides itself on providing a "white glove service" to ensure time-sensitive, ultra-high throughput commodities are safely delivered. Maintaining and expanding this client base, driven by their reputation for competitive prices, on-time delivery of large amounts, and fast response, is a fundamental driver of sustained revenue.
- Integrated Transportation Solutions and Leveraging "Outside Trucks": Capitalizing on its logistics expertise, Toppoint offers integrated transportation solutions covering loading, transport, port drayage, and unloading. Additionally, the strategic use of "outside trucks" in emerging markets like Illinois and Texas allows Toppoint to scale operations and serve national clients with low risk, presenting an opportunity for continued growth in areas beyond their owned fleet's immediate reach.
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nullLatest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Toppoint Earnings Notes | 12/16/2025 | |
| Can Toppoint Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to TOPP.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | GEO | GEO | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | RUN | Sunrun | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.0% | 0.0% | 0.0% |
| 04172026 | RSG | Republic Services | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.8% | 0.8% | -1.1% |
| 04102026 | VRSK | Verisk Analytics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.3% | 12.3% | 0.0% |
| 04102026 | UHAL | U-Haul | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.3% | 0.3% | -1.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 21.77 |
| Mkt Cap | 2.5 |
| Rev LTM | 1,430 |
| Op Inc LTM | 158 |
| FCF LTM | 170 |
| FCF 3Y Avg | 154 |
| CFO LTM | 271 |
| CFO 3Y Avg | 225 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.6% |
| Rev Chg 3Y Avg | 2.3% |
| Rev Chg Q | 11.3% |
| QoQ Delta Rev Chg LTM | 2.6% |
| Op Inc Chg LTM | 16.4% |
| Op Inc Chg 3Y Avg | 7.4% |
| Op Mgn LTM | 8.7% |
| Op Mgn 3Y Avg | 5.6% |
| QoQ Delta Op Mgn LTM | -0.0% |
| CFO/Rev LTM | 12.7% |
| CFO/Rev 3Y Avg | 10.3% |
| FCF/Rev LTM | 8.2% |
| FCF/Rev 3Y Avg | 5.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.5 |
| P/S | 1.6 |
| P/Op Inc | 7.1 |
| P/EBIT | 7.8 |
| P/E | 17.8 |
| P/CFO | 8.2 |
| Total Yield | 4.3% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 9.9% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 10.3% |
| 3M Rtn | -0.5% |
| 6M Rtn | -12.1% |
| 12M Rtn | -3.3% |
| 3Y Rtn | 15.7% |
| 1M Excs Rtn | 0.9% |
| 3M Excs Rtn | -3.7% |
| 6M Excs Rtn | -19.1% |
| 12M Excs Rtn | -33.0% |
| 3Y Excs Rtn | -58.1% |
Price Behavior
Price Behavior
| Market Price | $0.83 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 01/22/2025 | |
| Distance from 52W High | -63.0% | |
| 50 Days | 200 Days | |
| DMA Price | $0.79 | $1.84 |
| DMA Trend | down | down |
| Distance from DMA | 5.0% | -54.8% |
| 3M | 1YR | |
| Volatility | 77.6% | 124.3% |
| Downside Capture | 0.14 | -0.14 |
| Upside Capture | -9.31 | -44.63 |
| Correlation (SPY) | 5.8% | -1.6% |
TOPP Betas & Captures as of 4/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.60 | 0.02 | 0.35 | 0.07 | -0.17 | -0.17 |
| Up Beta | -0.14 | -0.32 | -1.14 | -0.17 | -0.03 | -0.01 |
| Down Beta | 17.27 | 1.38 | 2.41 | -1.29 | 0.94 | -0.14 |
| Up Capture | -21% | -2% | 27% | -13% | -32% | -5% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 7 | 13 | 21 | 39 | 97 | 122 |
| Down Capture | -985% | -32% | 66% | 128% | -49% | 30% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 10 | 22 | 35 | 73 | 136 | 174 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TOPP | |
|---|---|---|---|---|
| TOPP | -28.4% | 124.2% | 0.26 | - |
| Sector ETF (XLI) | 31.2% | 15.4% | 1.56 | 3.6% |
| Equity (SPY) | 29.7% | 12.5% | 1.83 | -1.3% |
| Gold (GLD) | 39.6% | 27.2% | 1.21 | 6.9% |
| Commodities (DBC) | 50.7% | 18.0% | 2.18 | -0.6% |
| Real Estate (VNQ) | 12.1% | 13.5% | 0.60 | 0.9% |
| Bitcoin (BTCUSD) | -19.0% | 42.2% | -0.39 | -3.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TOPP | |
|---|---|---|---|---|
| TOPP | -26.9% | 124.4% | -0.45 | - |
| Sector ETF (XLI) | 12.6% | 17.4% | 0.56 | 3.1% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | -2.0% |
| Gold (GLD) | 20.1% | 17.9% | 0.91 | 7.8% |
| Commodities (DBC) | 14.1% | 19.1% | 0.60 | 3.6% |
| Real Estate (VNQ) | 3.3% | 18.8% | 0.08 | 2.0% |
| Bitcoin (BTCUSD) | 7.3% | 56.2% | 0.34 | -4.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TOPP | |
|---|---|---|---|---|
| TOPP | -14.5% | 124.4% | -0.45 | - |
| Sector ETF (XLI) | 13.8% | 19.9% | 0.61 | 3.1% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | -2.0% |
| Gold (GLD) | 13.4% | 15.9% | 0.70 | 7.8% |
| Commodities (DBC) | 9.7% | 17.7% | 0.46 | 3.6% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 2.0% |
| Bitcoin (BTCUSD) | 67.1% | 66.9% | 1.06 | -4.7% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/25/2026 | -6.3% | -7.5% | 8.5% |
| 11/14/2025 | 0.0% | -19.6% | -14.2% |
| 8/14/2025 | -8.5% | -7.6% | -4.5% |
| 5/15/2025 | 2.6% | 0.7% | 7.9% |
| SUMMARY STATS | |||
| # Positive | 2 | 1 | 2 |
| # Negative | 2 | 3 | 2 |
| Median Positive | 1.3% | 0.7% | 8.2% |
| Median Negative | -7.4% | -7.6% | -9.3% |
| Max Positive | 2.6% | 0.7% | 8.5% |
| Max Negative | -8.5% | -19.6% | -14.2% |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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