5E Advanced Materials, Inc. (5EA.AX)
Company Info
Highlights
A$72.06M
-A$0.19
-A$4.05M
-A$39.90M
A$0.06 - A$0.33
A$1.06
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in 5E Advanced Materials, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
5E Advanced Materials, Inc. had a return of -27.69% year-to-date (YTD) and -57.27% in the last 12 months.
5EA.AX
-27.69%
27.03%
-44.71%
-57.27%
N/A
N/A
^GSPC (Benchmark)
-0.93%
-3.71%
3.77%
21.81%
12.17%
11.26%
Monthly Returns
The table below presents the monthly returns of 5EA.AX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | 34.88% | -18.97% | -14.89% | 12.50% | -8.89% | -31.71% | -32.86% | -21.28% | 2.70% | 3.95% | 64.56% | -39.53% |
| 2023 | 13.56% | -21.64% | -23.81% | -18.75% | -35.38% | 26.19% | -4.72% | -20.79% | -7.50% | -0.00% | -18.92% | -28.33% | -81.78% |
| 2022 | -14.58% | 42.06% | -4.75% | -46.19% | 27.52% | -8.55% | -5.14% | -0.99% | -22.64% | -24.12% | -60.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 5EA.AX is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 5E Advanced Materials, Inc. (5EA.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the 5E Advanced Materials, 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 5E Advanced Materials, Inc. was 98.27%, occurring on Sep 23, 2024. The portfolio has not yet recovered.
The current 5E Advanced Materials, Inc. drawdown is 97.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.27% | Jun 7, 2022 | 582 | Sep 23, 2024 | — | — | — |
| -30.43% | Mar 18, 2022 | 15 | Apr 7, 2022 | 7 | Apr 20, 2022 | 22 |
| -22.07% | May 5, 2022 | 6 | May 12, 2022 | 16 | Jun 3, 2022 | 22 |
| -10.32% | Mar 4, 2022 | 3 | Mar 8, 2022 | 3 | Mar 11, 2022 | 6 |
| -7.8% | Mar 2, 2022 | 1 | Mar 2, 2022 | 1 | Mar 3, 2022 | 2 |
Volatility
Volatility Chart
The current 5E Advanced Materials, Inc. volatility is 51.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 5E Advanced Materials, Inc..
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Income Statement
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