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American Battery Technology Company Common Stock (...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 21, 2023

Highlights

Market Cap
$360.71M
Enterprise Value
$312.95M
EPS (TTM)
-$0.37
Total Revenue (TTM)
$9.45M
Gross Profit (TTM)
-$8.78M
EBITDA (TTM)
-$25.53M
Year Range
$0.86 - $11.49
ROA (TTM)
-33.44%
ROE (TTM)
-34.67%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Battery Technology Company Common Stock, 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

American Battery Technology Company Common Stock (ABAT) has returned -16.47% so far this year and 170.87% over the past 12 months.


American Battery Technology Company Common Stock

1D
11.16%
1M
-24.39%
YTD
-16.47%
6M
-42.59%
1Y
170.87%
3Y*
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 21, 2023, ABAT's average daily return is +0.07%, while the average monthly return is +1.74%. At this rate, your investment would double in approximately 3.3 years.

Historically, 39% of months were positive and 61% were negative. The best month was Dec 2024 with a return of +163.7%, while the worst month was Oct 2023 at -43.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ABAT closed higher 42% of trading days. The best single day was Dec 23, 2024 with a return of +60.4%, while the worst single day was Oct 16, 2025 at -36.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.96%-8.66%-24.39%-16.47%
2025-34.15%-38.27%3.00%66.02%-23.39%23.66%33.95%13.82%96.76%5.56%-27.10%-10.70%35.77%
2024-42.43%-20.74%-18.22%-25.71%6.15%-9.42%-14.40%3.27%-3.17%-6.85%-6.39%163.67%-47.55%
2023-22.69%-43.62%-10.49%7.82%-57.94%

Benchmark Metrics

American Battery Technology Company Common Stock has an annualized alpha of -16.54%, beta of 2.00, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 22, 2023.

  • This stock participated in 212.81% of S&P 500 Index downside but only -72.35% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.06 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
-16.54%
Beta
2.00
0.06
Upside Capture
-72.35%
Downside Capture
212.81%

Return for Risk

Risk / Return Rank

ABAT ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ABAT Risk / Return Rank: 7979
Overall Rank
ABAT Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
ABAT Sortino Ratio Rank: 8484
Sortino Ratio Rank
ABAT Omega Ratio Rank: 8080
Omega Ratio Rank
ABAT Calmar Ratio Rank: 7979
Calmar Ratio Rank
ABAT Martin Ratio Rank: 7171
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 American Battery Technology Company Common Stock (ABAT) and compare them to a chosen benchmark (S&P 500 Index).


ABATBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.90

+0.41

Sortino ratio

Return per unit of downside risk

2.40

1.39

+1.01

Omega ratio

Gain probability vs. loss probability

1.29

1.21

+0.08

Calmar ratio

Return relative to maximum drawdown

2.20

1.40

+0.80

Martin ratio

Return relative to average drawdown

3.75

6.61

-2.86

Explore ABAT risk-adjusted metrics in detail

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

Dividends

Dividend History


American Battery Technology Company Common Stock 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 American Battery Technology Company Common Stock. 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 American Battery Technology Company Common Stock was 93.18%, occurring on Nov 21, 2024. Recovery took 222 trading sessions.

The current American Battery Technology Company Common Stock drawdown is 75.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Sep 22, 2023295Nov 21, 2024222Oct 14, 2025517
-77.85%Oct 15, 2025114Mar 30, 2026

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 American Battery Technology Company Common Stock 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 American Battery Technology Company Common Stock is priced in the market compared to other companies in the Other Industrial Metals & Mining 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 ABAT relative to other companies in the Other Industrial Metals & Mining industry. Currently, ABAT has a P/S ratio of 32.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABAT in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ABAT has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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