Aqua Metals, Inc. (AQMS)

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The chart shows the growth of an initial investment of $10,000 in Aqua Metals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Aqua Metals, Inc. (AQMS) has returned -10.83% so far this year and -77.11% over the past 12 months. Over the last ten years, AQMS has returned -44.07% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 31, 2015, AQMS's average daily return is +0.03%, while the average monthly return is -1.21%.

Historically, 41% of months were positive and 59% were negative. The best month was Dec 2020 with a return of +130.8%, while the worst month was Dec 2019 at -44.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AQMS closed higher 43% of trading days. The best single day was Oct 14, 2025 with a return of +198.9%, while the worst single day was Oct 15, 2025 at -52.9%.

Aqua Metals, Inc. has an annualized alpha of -7.23%, beta of 1.28, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 03, 2015.

• This stock participated in 127.69% of S&P 500 Index downside but only -74.82% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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.

AQMS ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Aqua Metals, Inc. (AQMS) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Aqua Metals, 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 Aqua Metals, Inc. was 99.92%, occurring on Aug 21, 2025. The portfolio has not yet recovered.

The current Aqua Metals, Inc. drawdown is 99.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aqua Metals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Aqua Metals, Inc. is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.