- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Feb 25, 2026
Highlights
- Market Cap
- $896.18M
- Enterprise Value
- $848.28M
- EPS (TTM)
- -$6.72
- Total Revenue (TTM)
- $2.55M
- Gross Profit (TTM)
- $1.24M
- EBITDA (TTM)
- -$90.63M
- Year Range
- $7.43 - $26.90
- ROA (TTM)
- -84.56%
- ROE (TTM)
- -108.61%
Share Price Chart
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Performance
ALOY Performance Chart
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Returns By Period
REalloys Inc.
- 1D
- 13.85%
- 1M
- 89.18%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
ALOY Monthly Returns History
Based on dividend-adjusted daily data since Feb 25, 2026, ALOY's average daily return is +0.42%, while the average monthly return is +6.34%. At this rate, an investment would double in approximately 0.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jun 2026 with a return of +81.3%, while the worst month was Mar 2026 at -47.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ALOY closed higher 46% of trading days. The best single day was Feb 27, 2026 with a return of +32.1%, while the worst single day was Mar 6, 2026 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.07% | -47.13% | -10.96% | 5.41% | 81.33% | -7.26% |
Benchmark Metrics
REalloys Inc. has an annualized alpha of 80.60%, beta of 1.85, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 25, 2026.
- This stock participated in 17.90% of S&P 500 Index downside but only -21.84% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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
- 80.60%
- Beta
- 1.85
- R²
- 0.03
- Upside Capture
- -21.84%
- Downside Capture
- 17.90%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REalloys Inc. (ALOY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.65 | — |
| Martin ratioReturn relative to average drawdown | — | 11.88 | — |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REalloys 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 REalloys Inc. was 69.71%, occurring on Apr 7, 2026. The portfolio has not yet recovered.
The current REalloys Inc. drawdown is 35.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -69.71%Apr 2026 | 1mo 3d | — | 3mo 15dMar 2026 - now |
2026 bear market2026 | -22.00%Feb 2026 | 1d | 1d | 2dFeb 2026 - Feb 2026 |
2026 pullback2026 | -2.76%Mar 2026 | 0s | 1d | 1dMar 2026 - Mar 2026 |
Drawdown Indicators
| ALOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.71% | -56.78% | -12.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -35.82% | -2.49% | -33.33% |
Average DrawdownAverage peak-to-trough decline | -52.32% | -10.72% | -41.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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 REalloys Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how REalloys Inc. 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 ALOY relative to other companies in the Other Industrial Metals & Mining industry. Currently, ALOY has a P/S ratio of 107.0. 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 ALOY in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ALOY has a P/B value of 8.8. 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 | — |
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